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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 587.00 | | 126 587.00 | 126 587.00 |
AP Buildings | 523 334.00 | 78 500.00 | 444 834.00 | 523 334.00 |
AT Other tangible assets | 118 360.00 | 71 544.00 | 46 816.00 | 118 360.00 |
AV Fixed assets in progress | 882 427.00 | | 882 427.00 | 882 427.00 |
BB Receivables related to investments | 3 902 335.00 | 89 086.00 | 3 813 249.00 | 3 902 335.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 6 952 803.00 | 239 230.00 | 6 713 573.00 | 6 952 803.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 892.00 | 32 874.00 | 151 018.00 | 183 892.00 |
BZ Other receivables | 7 018 749.00 | | 7 018 749.00 | 7 018 749.00 |
CD Marketable securities | 85 841.00 | 100.00 | 85 741.00 | 85 841.00 |
CF Cash and cash equivalents | 1 474 553.00 | | 1 474 553.00 | 1 474 553.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 8 763 870.00 | 32 974.00 | 8 730 896.00 | 8 763 870.00 |
CO Grand total (0 to V) | 15 716 673.00 | 272 204.00 | 15 444 469.00 | 15 716 673.00 |
CR Shares due in more than one year | 63 504.00 | | | 63 504.00 |
CU Other investments | 1 395 706.00 | 100.00 | 1 395 606.00 | 1 395 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 160 861.00 | 992 699.00 | | 1 160 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 203.00 | 168 162.00 | | 929 203.00 |
DL TOTAL (I) | 2 266 064.00 | 1 336 861.00 | | 2 266 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774 282.00 | 3 879 768.00 | | 7 774 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 920.00 | 3 062 327.00 | | 3 873 920.00 |
DX Trade payables and related accounts | 184 840.00 | 28 408.00 | | 184 840.00 |
DY Tax and social security liabilities | 429 352.00 | 166 380.00 | | 429 352.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 915 512.00 | 96 913.00 | | 915 512.00 |
EC TOTAL (IV) | 13 178 405.00 | 7 233 797.00 | | 13 178 405.00 |
EE Grand total (I to V) | 15 444 469.00 | 8 570 657.00 | | 15 444 469.00 |
EG Accrued income and payables due within one year | 335 045.00 | 5 460 519.00 | | 335 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 636 399.00 | 1 484 394.00 | | 6 636 399.00 |
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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 | | | 4 310 415.00 | |
FG Production sold - services | | | 33 214.00 | |
FJ Net sales | | | 4 343 629.00 | |
FN Capitalized production | | | 431 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 976.00 | |
FQ Other income | | | 109 604.00 | |
FR Total operating income (I) | | | 4 919 367.00 | |
FS Purchases of goods (including customs duties) | | | 516 476.00 | |
FT Inventory change (goods) | | | 3 085 518.00 | |
FW Other purchases and external expenses | | | 131 407.00 | |
FX Taxes, duties, and similar payments | | | 44 817.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 3 862 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 059.00 | |
GH Attributed profit or transferred loss (III) | | | 592 630.00 | |
GL Other interest and similar income | | | 31 870.00 | |
GP Total financial income (V) | | | 31 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941.00 | |
GR Interest and similar expenses | | | 277 673.00 | |
GU Total financial expenses (VI) | | | 279 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HE Exceptional expenses on management operations | 18 240.00 | 300.00 | | 18 240.00 |
HH Total exceptional expenses (VIII) | 18 240.00 | 300.00 | | 18 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474.00 | -300.00 | | -14 474.00 |
HK Income tax | 458 268.00 | 118 814.00 | | 458 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 633.00 | 1 187 055.00 | | 5 547 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 430.00 | 1 018 893.00 | | 4 618 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 203.00 | 168 162.00 | | 929 203.00 |
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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 | 5 157 342.00 | | | 5 157 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302 095.00 | |
I4 DECREASES Grand Total | | | 6 952 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 824.00 | | | 1 219 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 518.00 | | | 3 937 518.00 |
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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 | 126 346.00 | 24 870.00 | 1 173.00 | 126 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 346.00 | 24 870.00 | 1 173.00 | 126 346.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8B Suppliers and Related Accounts | 184 840.00 | 184 840.00 | | 184 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784 732.00 | 4 784 732.00 | | 4 784 732.00 |
UL Receivables related to investments | 3 902 335.00 | | 3 902 335.00 | 3 902 335.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 183 892.00 | 183 892.00 | | 183 892.00 |
VG Loans with a maturity of up to one year at origin | 6 636 399.00 | 6 636 399.00 | | 6 636 399.00 |
VH Loans with a maturity of more than one year at origin | 1 137 883.00 | 802 838.00 | 243 334.00 | 1 137 883.00 |
VP Miscellaneous | 7 018 749.00 | 7 018 749.00 | | 7 018 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 352.00 | 429 352.00 | | 429 352.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109 866.00 | 7 203 476.00 | 3 906 390.00 | 11 109 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 405.00 | 12 843 360.00 | 243 334.00 | 13 178 405.00 |
