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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 | 151 145.00 | | 151 144.00 | 151 145.00 |
AN Land | 90 087.00 | | 90 087.00 | 90 087.00 |
AP Buildings | 1 317 608.00 | 557 233.00 | 760 375.00 | 1 317 608.00 |
AT Other tangible assets | 83 191.00 | 22 283.00 | 60 907.00 | 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) | 3 297 393.00 | 1 748 535.00 | 1 548 858.00 | 3 297 393.00 |
BT Goods | 4 522 084.00 | | 4 522 084.00 | 4 522 084.00 |
BX Customers and related accounts | 134 176.00 | 105 750.00 | 28 426.00 | 134 176.00 |
BZ Other receivables | 5 052 418.00 | 397 044.00 | 4 655 374.00 | 5 052 418.00 |
CF Cash and cash equivalents | 286 848.00 | | 286 848.00 | 286 848.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 9 997 363.00 | 502 794.00 | 9 494 569.00 | 9 997 363.00 |
CO Grand total (0 to V) | 13 294 756.00 | 2 251 329.00 | 11 043 427.00 | 13 294 756.00 |
CU Other investments | 1 650 427.00 | 1 165 519.00 | 484 908.00 | 1 650 427.00 |
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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 | 5 206 095.00 | | | 5 206 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 851.00 | | | 634 851.00 |
DL TOTAL (I) | 9 140 946.00 | | | 9 140 946.00 |
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) | 16 979.00 | | | 16 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 345.00 | | | 1 078 345.00 |
DX Trade payables and related accounts | 98 472.00 | | | 98 472.00 |
DY Tax and social security liabilities | 28 966.00 | | | 28 966.00 |
EA Other liabilities | 599 720.00 | | | 599 720.00 |
EC TOTAL (IV) | 1 822 481.00 | | | 1 822 481.00 |
EE Grand total (I to V) | 11 043 427.00 | | | 11 043 427.00 |
EG Accrued income and payables due within one year | 1 822 481.00 | | | 1 822 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 562.00 | | | 6 562.00 |
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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 | 192 013.00 | | 192 013.00 | 192 013.00 |
FG Production sold - services | 361 388.00 | | 361 388.00 | 361 388.00 |
FJ Net sales | 553 401.00 | | 553 401.00 | 553 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 445.00 | |
FR Total operating income (I) | | | 986 847.00 | |
FS Purchases of goods (including customs duties) | | | 448 678.00 | |
FT Inventory change (goods) | | | -181 146.00 | |
FW Other purchases and external expenses | | | 112 945.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 102 322.00 | |
FZ Social Security Contributions | | | 40 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 080 171.00 | |
GG - OPERATING RESULT (I - II) | | | -93 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 823.00 | |
GL Other interest and similar income | | | 50 017.00 | |
GP Total financial income (V) | | | 763 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 753.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 40 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | | | 3 456.00 |
A2 TOTAL ASSETS | 20 293.00 | | | 20 293.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | -5 256.00 | | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 686.00 | | | 1 750 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 834.00 | | | 1 115 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 851.00 | | | 634 851.00 |
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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 | 3 282 390.00 | | 15 003.00 | 3 282 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 864.00 | |
I4 DECREASES Grand Total | | | 3 297 393.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 154 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 644.00 | | | 154 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 885.00 | | | 1 490 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 861.00 | | 15 003.00 | 1 636 861.00 |
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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 | 547 872.00 | 35 144.00 | | 547 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 372.00 | 35 144.00 | | 544 372.00 |
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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 | 96 750.00 | 105 750.00 | 96 750.00 | 96 750.00 |
6X Other provisions for depreciation | 333 239.00 | 397 044.00 | 333 239.00 | 333 239.00 |
7B Total provisions for depreciation | 1 570 755.00 | 527 547.00 | 429 989.00 | 1 570 755.00 |
7C Grand total | 1 650 755.00 | 527 547.00 | 429 989.00 | 1 650 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 794.00 | 429 989.00 | |
UG - Financial | | 24 753.00 | | |
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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 | 105 218.00 | 105 218.00 | | 105 218.00 |
8B Suppliers and Related Accounts | 98 472.00 | 98 472.00 | | 98 472.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
8E Income Taxes | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 720.00 | 599 720.00 | | 599 720.00 |
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 | 28 426.00 | 28 426.00 | | 28 426.00 |
VA Doubtful or disputed receivables | 105 750.00 | 105 750.00 | | 105 750.00 |
VB VAT | 56 175.00 | 56 175.00 | | 56 175.00 |
VC Group and associates | 3 991 014.00 | 3 991 014.00 | | 3 991 014.00 |
VG Loans with a maturity of up to one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VI Group and Associates | 973 127.00 | 973 127.00 | | 973 127.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VM Income taxes | 38 298.00 | 38 298.00 | | 38 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 931.00 | 966 931.00 | | 966 931.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 869.00 | 5 188 431.00 | 1 437.00 | 5 189 869.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 481.00 | 1 822 481.00 | | 1 822 481.00 |
