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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 212.00 | 13 212.00 | | 13 212.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 586 598.00 | 575 623.00 | 10 976.00 | 586 598.00 |
AT Other tangible assets | 83 009.00 | 50 565.00 | 32 444.00 | 83 009.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 9 796 318.00 | 3 888 515.00 | 5 907 803.00 | 9 796 318.00 |
BX Customers and related accounts | 429 391.00 | | 429 391.00 | 429 391.00 |
BZ Other receivables | 443 298.00 | | 443 298.00 | 443 298.00 |
CF Cash and cash equivalents | 1 465 579.00 | | 1 465 579.00 | 1 465 579.00 |
CJ TOTAL (II) | 2 338 268.00 | | 2 338 268.00 | 2 338 268.00 |
CO Grand total (0 to V) | 12 134 586.00 | 3 888 515.00 | 8 246 072.00 | 12 134 586.00 |
CU Other investments | 8 759 299.00 | 2 949 115.00 | 5 810 184.00 | 8 759 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 653.00 | | | 6 651 653.00 |
DD Legal reserve (1) | 643 088.00 | | | 643 088.00 |
DG Other reserves | 239 088.00 | | | 239 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 380.00 | | | 88 380.00 |
DL TOTAL (I) | 7 622 209.00 | | | 7 622 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 546.00 | | | 82 546.00 |
DW Advances and down payments received on current orders | 1 381.00 | | | 1 381.00 |
DX Trade payables and related accounts | 21 885.00 | | | 21 885.00 |
DY Tax and social security liabilities | 518 051.00 | | | 518 051.00 |
EC TOTAL (IV) | 623 863.00 | | | 623 863.00 |
EE Grand total (I to V) | 8 246 072.00 | | | 8 246 072.00 |
EG Accrued income and payables due within one year | 622 482.00 | | | 622 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 867.00 | | 673 867.00 | 673 867.00 |
FJ Net sales | 673 867.00 | | 673 867.00 | 673 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FR Total operating income (I) | | | 700 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FW Other purchases and external expenses | | | 88 074.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 478 801.00 | |
FZ Social Security Contributions | | | 182 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 874.00 | |
GF Total Operating Expenses (II) | | | 830 411.00 | |
GG - OPERATING RESULT (I - II) | | | -130 168.00 | |
GL Other interest and similar income | | | 21 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 075.00 | |
GP Total financial income (V) | | | 509 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 190.00 | |
GU Total financial expenses (VI) | | | 468 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 375.00 | | | 26 375.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | -179 425.00 | | | -179 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 094.00 | | | 1 210 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 714.00 | | | 1 121 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 380.00 | | | 88 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 080 737.00 | | | 12 080 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 059 299.00 | |
I4 DECREASES Grand Total | | | 9 796 318.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 807.00 | | | 723 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059 299.00 | | | 9 059 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 526.00 | 61 874.00 | | 577 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | 13.00 | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 327.00 | 61 861.00 | | 564 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 31 190 000.00 | 3 181 900.00 | 4 880 750.00 | 31 190 000.00 |
060 Merchandise inventory | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
7B Total provisions for depreciation | 3 269 000.00 | 468 190.00 | 488 075.00 | 3 269 000.00 |
7C Grand total | 3 269 000.00 | 468 190.00 | 488 075.00 | 3 269 000.00 |
UG - Financial | | 468 190.00 | 488 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 71 767.00 | 71 767.00 | | 71 767.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 429 391.00 | | | 429 391.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 323 886.00 | | | 323 886.00 |
VI Group and Associates | 429 943.00 | 429 943.00 | | 429 943.00 |
VM Income taxes | 117 691.00 | | | 117 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 689.00 | 872 689.00 | 300 000.00 | 1 172 689.00 |
VW VAT | 78 418.00 | 78 418.00 | | 78 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 481.00 | 622 481.00 | | 622 481.00 |
