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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 12 400.00 | 5 601.00 | 18 002.00 |
AT Other tangible assets | 7 354.00 | 3 932.00 | 3 421.00 | 7 354.00 |
BB Receivables related to investments | 1 207 131.00 | | 1 207 131.00 | 1 207 131.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 1 240 205.00 | 16 332.00 | 1 223 872.00 | 1 240 205.00 |
BT Goods | 1 294 519.00 | | 1 294 519.00 | 1 294 519.00 |
BX Customers and related accounts | 144 811.00 | | 144 811.00 | 144 811.00 |
BZ Other receivables | 1 433 617.00 | | 1 433 617.00 | 1 433 617.00 |
CD Marketable securities | | 40 854.00 | -40 854.00 | |
CF Cash and cash equivalents | 379 556.00 | | 379 556.00 | 379 556.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 3 255 692.00 | 40 854.00 | 3 214 838.00 | 3 255 692.00 |
CO Grand total (0 to V) | 4 495 898.00 | 57 187.00 | 4 438 711.00 | 4 495 898.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 135.00 | 300 135.00 | | 300 135.00 |
DB Share, merger, contribution premiums, etc. | 9 865.00 | 9 865.00 | | 9 865.00 |
DD Legal reserve (1) | 8 914.00 | 8 118.00 | | 8 914.00 |
DG Other reserves | 163 689.00 | 148 571.00 | | 163 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 15 913.00 | | 3 860.00 |
DL TOTAL (I) | 486 464.00 | 482 603.00 | | 486 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 777.00 | 1 039 375.00 | | 2 222 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 302.00 | 700 932.00 | | 649 302.00 |
DX Trade payables and related accounts | 800 220.00 | 664 306.00 | | 800 220.00 |
DY Tax and social security liabilities | 79 946.00 | 1 922.00 | | 79 946.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 952 247.00 | 2 406 537.00 | | 3 952 247.00 |
EE Grand total (I to V) | 4 438 711.00 | 2 889 140.00 | | 4 438 711.00 |
EI Including equity loans | 649 302.00 | | | 649 302.00 |
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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 | 563 048.00 | | 563 048.00 | 563 048.00 |
FG Production sold - services | 119 541.00 | | 119 541.00 | 119 541.00 |
FJ Net sales | 682 589.00 | | 682 589.00 | 682 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 691 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 815.00 | |
FT Inventory change (goods) | | | -667 959.00 | |
FW Other purchases and external expenses | | | 93 450.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 664 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GK Income from other securities and fixed asset receivables | | | 73 235.00 | |
GL Other interest and similar income | | | 100 200.00 | |
GP Total financial income (V) | | | 173 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 854.00 | |
GR Interest and similar expenses | | | 126 428.00 | |
GU Total financial expenses (VI) | | | 167 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 150.00 | | |
HD Total exceptional income (VII) | | 175 150.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 175 150.00 | | -47.00 |
HK Income tax | 29 059.00 | | | 29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 482.00 | 540 946.00 | | 864 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 622.00 | 525 033.00 | | 860 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 15 913.00 | | 3 860.00 |
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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 | 884 283.00 | | 613 540.00 | 884 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 618.00 | 1 214 849.00 | |
I4 DECREASES Grand Total | | 257 618.00 | 1 240 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | | 25 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 927.00 | | 613 540.00 | 858 927.00 |
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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 | 12 584.00 | 3 749.00 | | 12 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 3 749.00 | | 12 584.00 |
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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 | 800 221.00 | 800 221.00 | | 800 221.00 |
8E Income Taxes | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 1 207 131.00 | 1 207 131.00 | | 1 207 131.00 |
UT Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
UX Other trade receivables | 144 812.00 | 144 812.00 | | 144 812.00 |
VB VAT | 52 871.00 | 52 871.00 | | 52 871.00 |
VG Loans with a maturity of up to one year at origin | 122 777.00 | 122 777.00 | | 122 777.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 1 180 000.00 | 920 000.00 | 2 100 000.00 |
VI Group and Associates | 649 303.00 | 649 303.00 | | 649 303.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 747.00 | 1 380 747.00 | | 1 380 747.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 466.00 | 2 788 748.00 | 4 718.00 | 2 793 466.00 |
VW VAT | 53 675.00 | 53 675.00 | | 53 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 247.00 | 3 032 247.00 | 920 000.00 | 3 952 247.00 |
