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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 | 6 000.00 | 375.00 | 5 625.00 | 6 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 66 472.00 | | 66 472.00 | 66 472.00 |
AP Buildings | 378 425.00 | 55 210.00 | 323 215.00 | 378 425.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 87 627.00 | 48 965.00 | 38 662.00 | 87 627.00 |
AV Fixed assets in progress | 6 153.00 | | 6 153.00 | 6 153.00 |
BB Receivables related to investments | 610 566.00 | | 610 566.00 | 610 566.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 358 075.00 | 104 702.00 | 1 253 374.00 | 1 358 075.00 |
BT Goods | 2 526 391.00 | 410 000.00 | 2 116 391.00 | 2 526 391.00 |
BX Customers and related accounts | 248 178.00 | 81 826.00 | 166 352.00 | 248 178.00 |
BZ Other receivables | 1 339 672.00 | | 1 339 672.00 | 1 339 672.00 |
CF Cash and cash equivalents | 446 945.00 | | 446 945.00 | 446 945.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 4 576 366.00 | 491 826.00 | 4 084 540.00 | 4 576 366.00 |
CO Grand total (0 to V) | 5 934 442.00 | 596 528.00 | 5 337 914.00 | 5 934 442.00 |
CP Shares due in less than one year | 610 581.00 | | | 610 581.00 |
CU Other investments | 179 798.00 | | 179 798.00 | 179 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 191 491.00 | | 200 000.00 |
DG Other reserves | 556 918.00 | 283 664.00 | | 556 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 204.00 | 491 763.00 | | 421 204.00 |
DL TOTAL (I) | 3 178 121.00 | 2 966 918.00 | | 3 178 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 133.00 | 2 546 708.00 | | 1 724 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 483.00 | 173 377.00 | | 215 483.00 |
DX Trade payables and related accounts | 37 099.00 | 73 826.00 | | 37 099.00 |
DY Tax and social security liabilities | 66 527.00 | 51 720.00 | | 66 527.00 |
EA Other liabilities | 37 018.00 | 17 365.00 | | 37 018.00 |
EB Prepaid income (2) | 79 531.00 | 96 083.00 | | 79 531.00 |
EC TOTAL (IV) | 2 159 793.00 | 2 959 079.00 | | 2 159 793.00 |
EE Grand total (I to V) | 5 337 914.00 | 5 925 997.00 | | 5 337 914.00 |
EG Accrued income and payables due within one year | 675 958.00 | 715 424.00 | | 675 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 976.00 | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 131.00 | | 1 152 131.00 | 1 152 131.00 |
FG Production sold - services | 916 232.00 | | 916 232.00 | 916 232.00 |
FJ Net sales | 2 068 363.00 | | 2 068 363.00 | 2 068 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 068 670.00 | |
FS Purchases of goods (including customs duties) | | | 10 403.00 | |
FT Inventory change (goods) | | | 1 051 135.00 | |
FW Other purchases and external expenses | | | 319 118.00 | |
FX Taxes, duties, and similar payments | | | 49 520.00 | |
FY Salaries and Wages | | | 461 165.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 151 755.00 | |
GG - OPERATING RESULT (I - II) | | | -83 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 621.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 526 276.00 | |
GR Interest and similar expenses | | | 87 084.00 | |
GU Total financial expenses (VI) | | | 87 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 490.00 | | | 68 490.00 |
HD Total exceptional income (VII) | 68 490.00 | | | 68 490.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 512.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 990.00 | -512.00 | | 63 990.00 |
HK Income tax | -1 107.00 | -1 038.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 435.00 | 1 575 697.00 | | 2 663 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 232.00 | 1 083 934.00 | | 2 242 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 204.00 | 491 763.00 | | 421 204.00 |
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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 | 1 425 953.00 | | 47 629.00 | 1 425 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 327.00 | 790 379.00 | |
I4 DECREASES Grand Total | | 115 506.00 | 1 358 075.00 | |
IO DECREASES Total including other intangible assets | | 6 179.00 | 28 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 046.00 | | 6 000.00 | 29 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 537.00 | | 11 291.00 | 527 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 369.00 | | 30 338.00 | 869 369.00 |
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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 | 81 040.00 | 29 840.00 | 6 179.00 | 81 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 375.00 | 6 179.00 | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 861.00 | 29 465.00 | | 74 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 000.00 | 200 000.00 | | 210 000.00 |
6T Receivables | 81 826.00 | | | 81 826.00 |
7B Total provisions for depreciation | 291 826.00 | 200 000.00 | | 291 826.00 |
7C Grand total | 291 826.00 | 200 000.00 | | 291 826.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 40 354.00 | 40 354.00 | | 40 354.00 |
8B Suppliers and Related Accounts | 37 099.00 | 37 099.00 | | 37 099.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 018.00 | 37 018.00 | | 37 018.00 |
8L Deferred income | 79 531.00 | 79 531.00 | | 79 531.00 |
UL Receivables related to investments | 610 566.00 | 610 566.00 | | 610 566.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 149 986.00 | 149 986.00 | | 149 986.00 |
VA Doubtful or disputed receivables | 98 191.00 | 98 191.00 | | 98 191.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VC Group and associates | 1 209 977.00 | 1 209 977.00 | | 1 209 977.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 1 723 247.00 | 239 411.00 | 1 032 403.00 | 1 723 247.00 |
VI Group and Associates | 175 129.00 | 175 129.00 | | 175 129.00 |
VK Loans repaid during the year | 819 268.00 | | | 819 268.00 |
VM Income taxes | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 681.00 | 116 681.00 | | 116 681.00 |
VS Prepaid expenses | 15 181.00 | 15 181.00 | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 612.00 | 2 213 612.00 | | 2 213 612.00 |
VW VAT | 49 859.00 | 49 859.00 | | 49 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 793.00 | 675 958.00 | 1 032 403.00 | 2 159 793.00 |
