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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 685.00 | 9 016.00 | 129 669.00 | 138 685.00 |
AT Other tangible assets | 34 750.00 | 17 844.00 | 16 906.00 | 34 750.00 |
BB Receivables related to investments | 1 234 831.00 | | 1 234 831.00 | 1 234 831.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 415 685.00 | 26 860.00 | 1 388 825.00 | 1 415 685.00 |
BN Goods in progress | 1 586 807.00 | | 1 586 807.00 | 1 586 807.00 |
BT Goods | 8 546 069.00 | | 8 546 069.00 | 8 546 069.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 455 823.00 | | 455 823.00 | 455 823.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 434 785.00 | | 434 785.00 | 434 785.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 11 207 066.00 | | 11 207 066.00 | 11 207 066.00 |
CO Grand total (0 to V) | 12 622 751.00 | 26 860.00 | 12 595 891.00 | 12 622 751.00 |
CP Shares due in less than one year | 1 234 831.00 | | | 1 234 831.00 |
CU Other investments | 4 749.00 | | 4 749.00 | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 368 732.00 | 250 365.00 | | 368 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 995.00 | 218 368.00 | | 251 995.00 |
DL TOTAL (I) | 1 720 728.00 | 1 568 732.00 | | 1 720 728.00 |
DP Provisions for Risks | 90 000.00 | 139 619.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 139 619.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726 853.00 | 10 172 972.00 | | 8 726 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 579.00 | 29 876.00 | | 44 579.00 |
DX Trade payables and related accounts | 609 921.00 | 743 935.00 | | 609 921.00 |
DY Tax and social security liabilities | 68 716.00 | 103 325.00 | | 68 716.00 |
EA Other liabilities | 1 335 094.00 | 626 314.00 | | 1 335 094.00 |
EC TOTAL (IV) | 10 785 163.00 | 11 676 421.00 | | 10 785 163.00 |
EE Grand total (I to V) | 12 595 891.00 | 13 384 773.00 | | 12 595 891.00 |
EG Accrued income and payables due within one year | 8 422 344.00 | 9 659 804.00 | | 8 422 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 471 293.00 | 7 753 540.00 | | 5 471 293.00 |
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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 | 4 557 170.00 | | 4 557 170.00 | 4 557 170.00 |
FG Production sold - services | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 4 732 170.00 | | 4 732 170.00 | 4 732 170.00 |
FM Inventory production | | | 186 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 520 378.00 | |
FR Total operating income (I) | | | 5 446 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 658.00 | |
FT Inventory change (goods) | | | 470 809.00 | |
FW Other purchases and external expenses | | | 1 113 248.00 | |
FX Taxes, duties, and similar payments | | | 84 299.00 | |
FY Salaries and Wages | | | 490 580.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 098 921.00 | |
GG - OPERATING RESULT (I - II) | | | 347 449.00 | |
GH Attributed profit or transferred loss (III) | | | 219 909.00 | |
GI Supported loss or transferred profit (IV) | | | 48 213.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 338 921.00 | |
GU Total financial expenses (VI) | | | 338 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 941.00 | | | 66 941.00 |
HB Exceptional income from capital transactions | 835 000.00 | | | 835 000.00 |
HC Reversals of provisions and transfers of expenses | 49 619.00 | | | 49 619.00 |
HD Total exceptional income (VII) | 951 560.00 | | | 951 560.00 |
HE Exceptional expenses on management operations | 94 740.00 | 40 045.00 | | 94 740.00 |
HF Exceptional expenses on capital transactions | 680 775.00 | | | 680 775.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 775 516.00 | 90 045.00 | | 775 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 044.00 | -90 045.00 | | 176 044.00 |
HK Income tax | 104 275.00 | 100 201.00 | | 104 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 840.00 | 5 208 737.00 | | 6 617 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 845.00 | 4 990 370.00 | | 6 365 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 995.00 | 218 368.00 | | 251 995.00 |
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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 | 1 567 722.00 | | 567 449.00 | 1 567 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 250.00 | |
I4 DECREASES Grand Total | | 719 486.00 | 1 415 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 486.00 | 173 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 432.00 | | 10 490.00 | 882 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 291.00 | | 556 959.00 | 685 291.00 |
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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 | 42 790.00 | 22 781.00 | 38 711.00 | 42 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 790.00 | 22 781.00 | 38 711.00 | 42 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 619.00 | | 49 619.00 | 139 619.00 |
7C Grand total | 139 619.00 | | 49 619.00 | 139 619.00 |
UJ - Exceptional | | | 49 619.00 | |
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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 | 25 759.00 | 25 759.00 | | 25 759.00 |
8B Suppliers and Related Accounts | 609 921.00 | 609 921.00 | | 609 921.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8E Income Taxes | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 094.00 | 1 335 094.00 | | 1 335 094.00 |
UL Receivables related to investments | 1 234 831.00 | 1 234 831.00 | | 1 234 831.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 76 145.00 | 76 145.00 | | 76 145.00 |
VG Loans with a maturity of up to one year at origin | 5 471 293.00 | 5 471 293.00 | | 5 471 293.00 |
VH Loans with a maturity of more than one year at origin | 3 255 560.00 | 892 741.00 | 1 109 377.00 | 3 255 560.00 |
VI Group and Associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VJ Loans taken out during the year | 1 316 683.00 | | | 1 316 683.00 |
VK Loans repaid during the year | 518 289.00 | | | 518 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 357.00 | 26 357.00 | | 26 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 678.00 | 379 678.00 | | 379 678.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 905.00 | 1 699 235.00 | 2 670.00 | 1 701 905.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 163.00 | 8 422 344.00 | 1 109 377.00 | 10 785 163.00 |
