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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 8 983.00 | 7 588.00 | 1 396.00 | 8 983.00 |
BB Receivables related to investments | 452 203.00 | 153 000.00 | 299 203.00 | 452 203.00 |
BJ TOTAL (I) | 608 956.00 | 202 920.00 | 406 036.00 | 608 956.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 270 131.00 | 30 773.00 | 239 359.00 | 270 131.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 320 446.00 | | 320 446.00 | 320 446.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 621 170.00 | 30 773.00 | 590 398.00 | 621 170.00 |
CO Grand total (0 to V) | 1 230 126.00 | 233 692.00 | 996 434.00 | 1 230 126.00 |
CP Shares due in less than one year | 452 203.00 | | | 452 203.00 |
CR Shares due in more than one year | 36 804.00 | | | 36 804.00 |
CU Other investments | 141 837.00 | 36 400.00 | 105 437.00 | 141 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 726.00 | 223 997.00 | | 228 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 4 729.00 | | 12 520.00 |
DL TOTAL (I) | 351 246.00 | 338 726.00 | | 351 246.00 |
DU Loans and Debts from Credit Institutions (3) | 300 032.00 | 300 061.00 | | 300 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 7 189.00 | | 17 174.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 221 460.00 | 222 533.00 | | 221 460.00 |
DY Tax and social security liabilities | 59 790.00 | 17 374.00 | | 59 790.00 |
EA Other liabilities | 21 731.00 | 21 202.00 | | 21 731.00 |
EB Prepaid income (2) | | 1 107 598.00 | | |
EC TOTAL (IV) | 645 188.00 | 1 675 957.00 | | 645 188.00 |
EE Grand total (I to V) | 996 434.00 | 2 014 684.00 | | 996 434.00 |
EG Accrued income and payables due within one year | 645 188.00 | 1 675 957.00 | | 645 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 575 604.00 | | 1 575 604.00 | 1 575 604.00 |
FG Production sold - services | 72 808.00 | | 72 808.00 | 72 808.00 |
FJ Net sales | 1 648 412.00 | | 1 648 412.00 | 1 648 412.00 |
FM Inventory production | | | -1 161 700.00 | |
FR Total operating income (I) | | | 486 712.00 | |
FW Other purchases and external expenses | | | 359 018.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 423 547.00 | |
GG - OPERATING RESULT (I - II) | | | 63 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 533.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 74 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 400.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 98 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 444.00 | | |
HD Total exceptional income (VII) | | 8 444.00 | | |
HE Exceptional expenses on management operations | | 16 564.00 | | |
HH Total exceptional expenses (VIII) | | 16 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 120.00 | | |
HK Income tax | 26 487.00 | 12 358.00 | | 26 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 446.00 | 369 575.00 | | 561 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 926.00 | 364 846.00 | | 548 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 4 729.00 | | 12 520.00 |
HP References: Equipment leasing | | 3 355.00 | | |
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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 | 515 397.00 | | 160 783.00 | 515 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 224.00 | 594 040.00 | |
I4 DECREASES Grand Total | | 67 224.00 | 608 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444.00 | | 1 539.00 | 7 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 020.00 | | 159 244.00 | 502 020.00 |
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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 | 13 376.00 | 143.00 | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 143.00 | | 7 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 725 000.00 | 805 000.00 | | 725 000.00 |
6T Receivables | 30 773.00 | | | 30 773.00 |
7B Total provisions for depreciation | 129 773.00 | 90 400.00 | | 129 773.00 |
7C Grand total | 129 773.00 | 90 400.00 | | 129 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 460.00 | 221 460.00 | | 221 460.00 |
8E Income Taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UL Receivables related to investments | 452 203.00 | 452 203.00 | | 452 203.00 |
UX Other trade receivables | 233 327.00 | | | 233 327.00 |
VA Doubtful or disputed receivables | 36 804.00 | | | 36 804.00 |
VB VAT | 19 090.00 | | | 19 090.00 |
VG Loans with a maturity of up to one year at origin | 300 032.00 | 300 032.00 | | 300 032.00 |
VI Group and Associates | 17 174.00 | 17 174.00 | | 17 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 165.00 | 711 361.00 | 36 804.00 | 748 165.00 |
VW VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 188.00 | 620 188.00 | | 620 188.00 |
