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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 151 144.00 | | 151 144.00 | 151 144.00 |
AN Land | 90 087.00 | | 90 087.00 | 90 087.00 |
AP Buildings | 1 317 608.00 | 526 524.00 | 791 083.00 | 1 317 608.00 |
AT Other tangible assets | 83 191.00 | 17 848.00 | 65 343.00 | 83 191.00 |
BB Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 282 390.00 | 1 688 638.00 | 1 593 752.00 | 3 282 390.00 |
BT Goods | 4 340 938.00 | | 4 340 938.00 | 4 340 938.00 |
BX Customers and related accounts | 125 504.00 | 96 750.00 | 28 754.00 | 125 504.00 |
BZ Other receivables | 4 267 736.00 | 333 239.00 | 3 934 497.00 | 4 267 736.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 642 856.00 | | 642 856.00 | 642 856.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 9 380 282.00 | 429 989.00 | 8 950 293.00 | 9 380 282.00 |
CO Grand total (0 to V) | 12 662 672.00 | 2 118 627.00 | 10 544 045.00 | 12 662 672.00 |
CU Other investments | 1 635 424.00 | 1 140 766.00 | 494 658.00 | 1 635 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 770 304.00 | | | 4 770 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 790.00 | | | 435 790.00 |
DL TOTAL (I) | 8 506 095.00 | | | 8 506 095.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 661.00 | | | 60 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 050.00 | | | 1 192 050.00 |
DX Trade payables and related accounts | 94 409.00 | | | 94 409.00 |
DY Tax and social security liabilities | 32 495.00 | | | 32 495.00 |
EA Other liabilities | 578 336.00 | | | 578 336.00 |
EC TOTAL (IV) | 1 957 950.00 | | | 1 957 950.00 |
EE Grand total (I to V) | 10 544 045.00 | | | 10 544 045.00 |
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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 | 2 703 344.00 | | 2 703 344.00 | 2 703 344.00 |
FG Production sold - services | 342 794.00 | | 342 794.00 | 342 794.00 |
FJ Net sales | 3 046 138.00 | | 3 046 138.00 | 3 046 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 464.00 | |
FR Total operating income (I) | | | 3 502 602.00 | |
FS Purchases of goods (including customs duties) | | | 258 013.00 | |
FT Inventory change (goods) | | | 2 467 366.00 | |
FW Other purchases and external expenses | | | 260 288.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 101 720.00 | |
FZ Social Security Contributions | | | 40 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 989.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 3 620 642.00 | |
GG - OPERATING RESULT (I - II) | | | -118 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 763.00 | |
GL Other interest and similar income | | | 53 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 667 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 529.00 | |
GR Interest and similar expenses | | | 110 156.00 | |
GU Total financial expenses (VI) | | | 217 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A2 TOTAL ASSETS | 20 476.00 | | | 20 476.00 |
HB Exceptional income from capital transactions | 201 000.00 | | | 201 000.00 |
HD Total exceptional income (VII) | 201 000.00 | | | 201 000.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 155 508.00 | | | 155 508.00 |
HH Total exceptional expenses (VIII) | 156 098.00 | | | 156 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 902.00 | | | 44 902.00 |
HK Income tax | -59 307.00 | | | -59 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 908.00 | | | 4 370 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 118.00 | | | 3 935 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 790.00 | | | 435 790.00 |
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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 | 3 441 149.00 | | 200.00 | 3 441 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 636 861.00 | |
I4 DECREASES Grand Total | | 158 959.00 | 3 282 390.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 154 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 1 490 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 644.00 | | | 279 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 844.00 | | | 1 504 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 661.00 | | 200.00 | 1 656 661.00 |
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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 | 515 769.00 | 35 553.00 | 3 451.00 | 515 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 269.00 | 35 553.00 | 3 451.00 | 512 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 93 607.00 | 96 750.00 | 93 607.00 | 93 607.00 |
6X Other provisions for depreciation | 361 741.00 | 333 239.00 | 361 741.00 | 361 741.00 |
7B Total provisions for depreciation | 1 508 585.00 | 537 518.00 | 475 348.00 | 1 508 585.00 |
7C Grand total | 1 588 585.00 | 537 518.00 | 475 348.00 | 1 588 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 429 989.00 | 455 348.00 | |
UG - Financial | | 107 529.00 | 20 000.00 | |
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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 | 103 865.00 | 103 865.00 | | 103 865.00 |
8B Suppliers and Related Accounts | 94 409.00 | 94 409.00 | | 94 409.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
8E Income Taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 336.00 | 578 336.00 | | 578 336.00 |
UL Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 754.00 | 28 754.00 | | 28 754.00 |
VA Doubtful or disputed receivables | 96 750.00 | 96 750.00 | | 96 750.00 |
VB VAT | 54 849.00 | 54 849.00 | | 54 849.00 |
VC Group and associates | 3 061 142.00 | 3 061 142.00 | | 3 061 142.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 52 108.00 | 41 692.00 | 10 417.00 | 52 108.00 |
VI Group and Associates | 1 088 185.00 | 1 088 185.00 | | 1 088 185.00 |
VK Loans repaid during the year | 391 667.00 | | | 391 667.00 |
VM Income taxes | 39 987.00 | 39 987.00 | | 39 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 758.00 | 1 111 758.00 | | 1 111 758.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 911.00 | 4 396 473.00 | 1 437.00 | 4 397 911.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 950.00 | 1 947 534.00 | 10 417.00 | 1 957 950.00 |
