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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AJ Other Intangible Assets | 8 896.00 | 8 896.00 | | 8 896.00 |
AT Other tangible assets | 123 670.00 | 97 221.00 | 26 449.00 | 123 670.00 |
BB Receivables related to investments | 1 680 227.00 | 930 000.00 | 750 227.00 | 1 680 227.00 |
BJ TOTAL (I) | 1 828 924.00 | 1 044 517.00 | 784 407.00 | 1 828 924.00 |
BT Goods | 7 186 674.00 | | 7 186 674.00 | 7 186 674.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 62 567.00 | | 62 567.00 | 62 567.00 |
BZ Other receivables | 347 985.00 | | 347 985.00 | 347 985.00 |
CF Cash and cash equivalents | 4 597 046.00 | | 4 597 046.00 | 4 597 046.00 |
CH Prepaid expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
CJ TOTAL (II) | 12 224 559.00 | | 12 224 559.00 | 12 224 559.00 |
CO Grand total (0 to V) | 14 053 484.00 | 1 044 517.00 | 13 008 966.00 | 14 053 484.00 |
CS Evaluated investments - equity method | 7 730.00 | | 7 730.00 | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 409 861.00 | 6 543 781.00 | | 7 409 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 963.00 | 866 080.00 | | 916 963.00 |
DL TOTAL (I) | 8 367 525.00 | 7 450 561.00 | | 8 367 525.00 |
DQ Provisions for Expenses | 1 602 266.00 | 1 513 097.00 | | 1 602 266.00 |
DR TOTAL (IV) | 1 602 266.00 | 1 513 097.00 | | 1 602 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 663.00 | 726 220.00 | | 1 558 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 772.00 | 643 865.00 | | 239 772.00 |
DX Trade payables and related accounts | 732 145.00 | 795 691.00 | | 732 145.00 |
DY Tax and social security liabilities | 99 490.00 | 119 315.00 | | 99 490.00 |
DZ Fixed asset liabilities and related accounts | 7 030.00 | 7 980.00 | | 7 030.00 |
EA Other liabilities | 377 292.00 | 448 725.00 | | 377 292.00 |
EB Prepaid income (2) | 24 779.00 | 144 731.00 | | 24 779.00 |
EC TOTAL (IV) | 3 039 174.00 | 2 886 530.00 | | 3 039 174.00 |
EE Grand total (I to V) | 13 008 966.00 | 11 850 189.00 | | 13 008 966.00 |
EG Accrued income and payables due within one year | 2 704 074.00 | 2 474 557.00 | | 2 704 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146 365.00 | 188 774.00 | | 1 146 365.00 |
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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 | | | 3 122 430.00 | |
FG Production sold - services | | | 161 251.00 | |
FJ Net sales | | | 3 283 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 900 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 230.00 | |
FT Inventory change (goods) | | | -496 944.00 | |
FW Other purchases and external expenses | | | 335 401.00 | |
FX Taxes, duties, and similar payments | | | 23 604.00 | |
FY Salaries and Wages | | | 363 713.00 | |
FZ Social Security Contributions | | | 126 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GB Operating Expenses - Provisions | | | 700 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 563 634.00 | |
GG - OPERATING RESULT (I - II) | | | 337 060.00 | |
GI Supported loss or transferred profit (IV) | | | 5 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 319.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 1 088 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 294.00 | |
GU Total financial expenses (VI) | | | 123 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 950.00 | 1 950.00 | | 950.00 |
HD Total exceptional income (VII) | 1 003.00 | 1 950.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 5 340.00 | 26 192.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | 950.00 | 950.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 27 142.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | -25 192.00 | | -5 287.00 |
HK Income tax | 374 582.00 | 643 850.00 | | 374 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 135.00 | 6 918 131.00 | | 4 990 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 171.00 | 6 052 050.00 | | 4 073 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 963.00 | 866 080.00 | | 916 963.00 |
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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 | 1 826 261.00 | | 4 289.00 | 1 826 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 1 687 957.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 1 828 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 296.00 | | | 17 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 381.00 | | 4 289.00 | 119 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 583.00 | | | 1 689 583.00 |
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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 | 109 858.00 | 4 658.00 | | 109 858.00 |
PE DEPRECIATION Total including other intangible assets | 17 296.00 | | | 17 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 562.00 | 4 658.00 | | 92 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 830 000.00 | 100 000.00 | | 830 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 513 097.00 | 700 981.00 | 611 811.00 | 1 513 097.00 |
7B Total provisions for depreciation | 830 000.00 | 100 000.00 | | 830 000.00 |
7C Grand total | 2 343 097.00 | 800 981.00 | 611 811.00 | 2 343 097.00 |
UE of which provisions and reversals: - Operating | | 700 981.00 | 611 811.00 | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732 145.00 | 732 145.00 | | 732 145.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 58 719.00 | 58 719.00 | | 58 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 292.00 | 377 292.00 | | 377 292.00 |
8L Deferred income | 24 779.00 | 24 779.00 | | 24 779.00 |
UL Receivables related to investments | 1 680 227.00 | | 1 680 227.00 | 1 680 227.00 |
UX Other trade receivables | 62 567.00 | 62 567.00 | | 62 567.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 115 732.00 | 115 732.00 | | 115 732.00 |
VC Group and associates | 218 069.00 | 218 069.00 | | 218 069.00 |
VG Loans with a maturity of up to one year at origin | 1 146 690.00 | 1 146 690.00 | | 1 146 690.00 |
VH Loans with a maturity of more than one year at origin | 411 973.00 | 76 872.00 | 199 672.00 | 411 973.00 |
VI Group and Associates | 239 772.00 | 239 772.00 | | 239 772.00 |
VK Loans repaid during the year | 125 068.00 | | | 125 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VS Prepaid expenses | 26 686.00 | 26 686.00 | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 466.00 | 437 239.00 | 1 680 227.00 | 2 117 466.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 174.00 | 2 704 074.00 | 199 672.00 | 3 039 174.00 |
