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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 110 317.00 | 85 229.00 | 25 087.00 | 110 317.00 |
BB Receivables related to investments | 2 053 616.00 | 930 000.00 | 1 123 618.00 | 2 053 616.00 |
BJ TOTAL (I) | 2 224 283.00 | 1 017 846.00 | 1 206 436.00 | 2 224 283.00 |
BT Goods | 6 136 808.00 | | 6 136 808.00 | 6 136 808.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 512 463.00 | | 512 463.00 | 512 463.00 |
CF Cash and cash equivalents | 4 110 341.00 | | 4 110 341.00 | 4 110 341.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 10 786 712.00 | | 10 786 712.00 | 10 786 712.00 |
CO Grand total (0 to V) | 13 010 995.00 | 1 017 846.00 | 11 993 148.00 | 13 010 995.00 |
CS Evaluated investments - equity method | 57 730.00 | | 57 730.00 | 57 730.00 |
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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 | 8 326 825.00 | 7 409 861.00 | | 8 326 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 834.00 | 916 963.00 | | 116 834.00 |
DL TOTAL (I) | 8 484 360.00 | 8 367 525.00 | | 8 484 360.00 |
DQ Provisions for Expenses | 1 593 188.00 | 1 602 266.00 | | 1 593 188.00 |
DR TOTAL (IV) | 1 593 188.00 | 1 602 266.00 | | 1 593 188.00 |
DU Loans and Debts from Credit Institutions (3) | 518 300.00 | 1 558 663.00 | | 518 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 772.00 | 239 772.00 | | 179 772.00 |
DX Trade payables and related accounts | 510 630.00 | 732 145.00 | | 510 630.00 |
DY Tax and social security liabilities | 51 834.00 | 99 490.00 | | 51 834.00 |
DZ Fixed asset liabilities and related accounts | 57 030.00 | 7 030.00 | | 57 030.00 |
EA Other liabilities | 386 307.00 | 377 292.00 | | 386 307.00 |
EB Prepaid income (2) | 211 724.00 | 24 779.00 | | 211 724.00 |
EC TOTAL (IV) | 1 915 600.00 | 3 039 174.00 | | 1 915 600.00 |
EE Grand total (I to V) | 11 993 148.00 | 13 008 966.00 | | 11 993 148.00 |
EG Accrued income and payables due within one year | 1 658 601.00 | 2 704 074.00 | | 1 658 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 030.00 | 1 146 365.00 | | 183 030.00 |
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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 | | | 3 037 239.00 | |
FG Production sold - services | | | 83 853.00 | |
FJ Net sales | | | 3 121 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 181.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 826 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 771.00 | |
FT Inventory change (goods) | | | 1 049 866.00 | |
FW Other purchases and external expenses | | | 352 919.00 | |
FX Taxes, duties, and similar payments | | | 24 741.00 | |
FY Salaries and Wages | | | 341 277.00 | |
FZ Social Security Contributions | | | 128 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GB Operating Expenses - Provisions | | | 691 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 748 681.00 | |
GG - OPERATING RESULT (I - II) | | | 77 604.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 272.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 49 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 931.00 | 53.00 | | 39 931.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | 39 931.00 | 1 003.00 | | 39 931.00 |
HE Exceptional expenses on management operations | 181.00 | 5 340.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 6 290.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 749.00 | -5 287.00 | | 39 749.00 |
HK Income tax | 38 262.00 | 374 582.00 | | 38 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 500.00 | 4 990 135.00 | | 3 915 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 666.00 | 4 073 171.00 | | 3 798 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 834.00 | 916 963.00 | | 116 834.00 |
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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 | 1 828 924.00 | | 427 581.00 | 1 828 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 348.00 | |
I4 DECREASES Grand Total | | 32 223.00 | 2 224 283.00 | |
IO DECREASES Total including other intangible assets | | 14 679.00 | 2 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 544.00 | 110 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 296.00 | | | 17 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 670.00 | | 4 190.00 | 123 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 957.00 | | 423 391.00 | 1 687 957.00 |
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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 | 114 517.00 | 5 396.00 | 32 066.00 | 114 517.00 |
PE DEPRECIATION Total including other intangible assets | 17 296.00 | | 14 679.00 | 17 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 221.00 | 5 396.00 | 17 387.00 | 97 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 930 000.00 | | | 930 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 602 266.00 | 691 903.00 | 700 981.00 | 1 602 266.00 |
7B Total provisions for depreciation | 930 000.00 | | | 930 000.00 |
7C Grand total | 2 532 266.00 | 691 903.00 | 700 981.00 | 2 532 266.00 |
UE of which provisions and reversals: - Operating | | 691 903.00 | 700 981.00 | |
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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 | 510 630.00 | 510 630.00 | | 510 630.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 030.00 | 57 030.00 | | 57 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 307.00 | 386 307.00 | | 386 307.00 |
8L Deferred income | 211 724.00 | 211 724.00 | | 211 724.00 |
UL Receivables related to investments | 2 053 618.00 | | 2 053 618.00 | 2 053 618.00 |
UX Other trade receivables | 8 587.00 | 8 587.00 | | 8 587.00 |
VB VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VC Group and associates | 429 050.00 | 429 050.00 | | 429 050.00 |
VG Loans with a maturity of up to one year at origin | 183 200.00 | 183 200.00 | | 183 200.00 |
VH Loans with a maturity of more than one year at origin | 335 100.00 | 78 101.00 | 159 590.00 | 335 100.00 |
VI Group and Associates | 179 772.00 | 179 772.00 | | 179 772.00 |
VK Loans repaid during the year | 76 872.00 | | | 76 872.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 494.00 | 538 876.00 | 2 053 618.00 | 2 592 494.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 600.00 | 1 658 601.00 | 159 590.00 | 1 915 600.00 |
