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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 | 171 900.00 | 135 945.00 | 35 955.00 | 171 900.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 362 025.00 | 349 107.00 | 12 918.00 | 362 025.00 |
AR Technical installations, industrial equipment and tools | 174 545.00 | 165 882.00 | 8 663.00 | 174 545.00 |
AT Other tangible assets | 1 143 683.00 | 874 279.00 | 269 404.00 | 1 143 683.00 |
BB Receivables related to investments | 685 161.00 | | 685 161.00 | 685 161.00 |
BH Other financial assets | 35 694.00 | | 35 694.00 | 35 694.00 |
BJ TOTAL (I) | 5 298 632.00 | 1 525 213.00 | 3 773 419.00 | 5 298 632.00 |
BT Goods | 818 550.00 | | 818 550.00 | 818 550.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 236 832.00 | | 236 832.00 | 236 832.00 |
BZ Other receivables | 1 035 906.00 | | 1 035 906.00 | 1 035 906.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 611 763.00 | | 611 763.00 | 611 763.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 2 725 985.00 | | 2 725 985.00 | 2 725 985.00 |
CO Grand total (0 to V) | 8 024 617.00 | 1 525 213.00 | 6 499 404.00 | 8 024 617.00 |
CU Other investments | 2 496 949.00 | | 2 496 949.00 | 2 496 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 013.00 | 2 109 796.00 | | 1 076 013.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 8 474.00 | 8 474.00 | | 8 474.00 |
DH Retained earnings | -1 208 536.00 | -756 658.00 | | -1 208 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 505.00 | -451 878.00 | | 52 505.00 |
DL TOTAL (I) | -69 006.00 | 912 272.00 | | -69 006.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 125 009.00 | 2 564 716.00 | | 2 125 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 481.00 | 977 856.00 | | 120 481.00 |
DX Trade payables and related accounts | 1 019 999.00 | 950 876.00 | | 1 019 999.00 |
DY Tax and social security liabilities | 423 375.00 | 248 725.00 | | 423 375.00 |
EA Other liabilities | 2 879 547.00 | 892 536.00 | | 2 879 547.00 |
EC TOTAL (IV) | 6 568 411.00 | 5 634 708.00 | | 6 568 411.00 |
EE Grand total (I to V) | 6 499 404.00 | 6 696 980.00 | | 6 499 404.00 |
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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 | 6 721 258.00 | | 6 721 258.00 | 6 721 258.00 |
FG Production sold - services | 728 723.00 | | 728 723.00 | 728 723.00 |
FJ Net sales | 7 449 981.00 | | 7 449 981.00 | 7 449 981.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 607.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 7 903 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 681 023.00 | |
FT Inventory change (goods) | | | 86 660.00 | |
FU Purchases of raw materials and other supplies | | | 25 721.00 | |
FW Other purchases and external expenses | | | 723 644.00 | |
FX Taxes, duties, and similar payments | | | 67 498.00 | |
FY Salaries and Wages | | | 1 191 041.00 | |
FZ Social Security Contributions | | | 457 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 7 377 652.00 | |
GG - OPERATING RESULT (I - II) | | | 526 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 581.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 61 358.00 | |
GU Total financial expenses (VI) | | | 61 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 198.00 | | | 34 198.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 184 198.00 | | | 184 198.00 |
HE Exceptional expenses on management operations | 619 708.00 | 877.00 | | 619 708.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 619 708.00 | 150 877.00 | | 619 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 509.00 | -150 877.00 | | -435 509.00 |
HK Income tax | -16 435.00 | | | -16 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 788.00 | 7 551 985.00 | | 8 094 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 283.00 | 8 003 863.00 | | 8 042 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 505.00 | -451 877.00 | | 52 505.00 |
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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 | 4 996 009.00 | | 304 285.00 | 4 996 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217 805.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 5 298 632.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 400 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 151.00 | | 14 084.00 | 388 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 856.00 | | 19 397.00 | 1 660 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 001.00 | | 270 804.00 | 2 947 001.00 |
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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 | 1 381 371.00 | 143 842.00 | | 1 381 371.00 |
PE DEPRECIATION Total including other intangible assets | 103 102.00 | 32 843.00 | | 103 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 269.00 | 110 999.00 | | 1 278 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7C Grand total | 600 000.00 | | 600 000.00 | 600 000.00 |
UE of which provisions and reversals: - Operating | | | 450 000.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 120 000.00 | 86 305.00 | 33 695.00 | 120 000.00 |
8B Suppliers and Related Accounts | 1 019 999.00 | 1 019 999.00 | | 1 019 999.00 |
8C Staff and Related Accounts | 96 994.00 | 96 994.00 | | 96 994.00 |
8D Social Security and Other Social Organizations | 107 639.00 | 107 639.00 | | 107 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879 547.00 | 40 058.00 | 2 839 489.00 | 2 879 547.00 |
UL Receivables related to investments | 685 161.00 | | 685 161.00 | 685 161.00 |
UT Other financial assets | 35 694.00 | | 35 694.00 | 35 694.00 |
UX Other trade receivables | 236 832.00 | 236 832.00 | | 236 832.00 |
VB VAT | 60 859.00 | 60 859.00 | | 60 859.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 2 123 969.00 | 461 073.00 | 1 662 896.00 | 2 123 969.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 439 708.00 | | | 439 708.00 |
VM Income taxes | 85 279.00 | 85 279.00 | | 85 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 207.00 | 191 207.00 | | 191 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 768.00 | 309 657.00 | 580 111.00 | 889 768.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 701.00 | 712 734.00 | 1 300 967.00 | 2 013 701.00 |
VW VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 411.00 | 2 032 331.00 | 4 536 080.00 | 6 568 411.00 |
