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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 47 950.00 | 23 806.00 | 24 144.00 | 47 950.00 |
BB Receivables related to investments | 987 331.00 | | 987 331.00 | 987 331.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 042 700.00 | 23 806.00 | 1 018 894.00 | 1 042 700.00 |
BN Goods in progress | 2 138 374.00 | | 2 138 374.00 | 2 138 374.00 |
BT Goods | 11 960 401.00 | | 11 960 401.00 | 11 960 401.00 |
BX Customers and related accounts | 57 852.00 | | 57 852.00 | 57 852.00 |
BZ Other receivables | 957 839.00 | | 957 839.00 | 957 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 805 558.00 | | 1 805 558.00 | 1 805 558.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 16 928 360.00 | | 16 928 360.00 | 16 928 360.00 |
CO Grand total (0 to V) | 17 971 060.00 | 23 806.00 | 17 947 254.00 | 17 971 060.00 |
CP Shares due in less than one year | 990 001.00 | | | 990 001.00 |
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 | 1 600 000.00 | 1 000 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 20 728.00 | 100 000.00 | | 20 728.00 |
DG Other reserves | | 368 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 924.00 | 251 995.00 | | 296 924.00 |
DL TOTAL (I) | 1 917 652.00 | 1 720 728.00 | | 1 917 652.00 |
DP Provisions for Risks | 235 000.00 | 90 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 90 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128 105.00 | 8 726 853.00 | | 14 128 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 073.00 | 44 579.00 | | 35 073.00 |
DX Trade payables and related accounts | 831 240.00 | 609 921.00 | | 831 240.00 |
DY Tax and social security liabilities | 371 297.00 | 68 716.00 | | 371 297.00 |
EA Other liabilities | 428 887.00 | 1 335 094.00 | | 428 887.00 |
EC TOTAL (IV) | 15 794 602.00 | 10 785 163.00 | | 15 794 602.00 |
EE Grand total (I to V) | 17 947 254.00 | 12 595 891.00 | | 17 947 254.00 |
EG Accrued income and payables due within one year | 13 421 296.00 | 8 422 344.00 | | 13 421 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 311 257.00 | 5 471 293.00 | | 9 311 257.00 |
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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 | 9 614 061.00 | | 9 614 061.00 | 9 614 061.00 |
FG Production sold - services | 246 020.00 | | 246 020.00 | 246 020.00 |
FJ Net sales | 9 860 080.00 | | 9 860 080.00 | 9 860 080.00 |
FM Inventory production | | | 551 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 541 668.00 | |
FR Total operating income (I) | | | 10 960 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 016 997.00 | |
FT Inventory change (goods) | | | -3 414 332.00 | |
FW Other purchases and external expenses | | | 2 479 734.00 | |
FX Taxes, duties, and similar payments | | | 75 972.00 | |
FY Salaries and Wages | | | 541 345.00 | |
FZ Social Security Contributions | | | 10 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 719 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 100.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 321 138.00 | |
GN Positive exchange differences | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 321 553.00 | |
GU Total financial expenses (VI) | | | 321 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 941.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 835 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 49 619.00 | | 20 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 951 560.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 60 703.00 | 94 740.00 | | 60 703.00 |
HF Exceptional expenses on capital transactions | 126 764.00 | 680 775.00 | | 126 764.00 |
HG Exceptional depreciation and provisions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 352 467.00 | 775 516.00 | | 352 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 467.00 | 176 044.00 | | -182 467.00 |
HK Income tax | 120 112.00 | 104 275.00 | | 120 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 706.00 | 6 617 840.00 | | 11 131 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 834 782.00 | 6 365 845.00 | | 10 834 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 924.00 | 251 995.00 | | 296 924.00 |
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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 | 1 415 685.00 | | 65 700.00 | 1 415 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 994 750.00 | |
I4 DECREASES Grand Total | | 438 685.00 | 1 042 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 685.00 | 47 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 435.00 | | 13 200.00 | 173 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 250.00 | | 52 500.00 | 1 242 250.00 |
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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 | 26 860.00 | 8 867.00 | 11 921.00 | 26 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 860.00 | 8 867.00 | 11 921.00 | 26 860.00 |
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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 | 90 000.00 | 165 000.00 | 20 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 165 000.00 | 20 000.00 | 90 000.00 |
UJ - Exceptional | | 165 000.00 | 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 | 27 078.00 | 27 078.00 | | 27 078.00 |
8B Suppliers and Related Accounts | 831 240.00 | 831 240.00 | | 831 240.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
8E Income Taxes | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 887.00 | 428 887.00 | | 428 887.00 |
UL Receivables related to investments | 987 331.00 | 987 331.00 | | 987 331.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 57 852.00 | 57 852.00 | | 57 852.00 |
VB VAT | 136 936.00 | 136 936.00 | | 136 936.00 |
VG Loans with a maturity of up to one year at origin | 9 311 257.00 | 9 311 257.00 | | 9 311 257.00 |
VH Loans with a maturity of more than one year at origin | 4 816 848.00 | 2 443 542.00 | 965 800.00 | 4 816 848.00 |
VI Group and Associates | 7 994.00 | 7 994.00 | | 7 994.00 |
VJ Loans taken out during the year | 1 701 159.00 | | | 1 701 159.00 |
VK Loans repaid during the year | 577 349.00 | | | 577 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 277.00 | 29 277.00 | | 29 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 903.00 | 820 903.00 | | 820 903.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 028.00 | 2 014 028.00 | | 2 014 028.00 |
VW VAT | 292 806.00 | 292 806.00 | | 292 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 794 602.00 | 13 421 296.00 | 965 800.00 | 15 794 602.00 |
