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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 | 52 252.00 | 46 672.00 | 5 580.00 | 52 252.00 |
AH Goodwill | 12 460.00 | 12 460.00 | | 12 460.00 |
AP Buildings | 46 031.00 | 46 031.00 | | 46 031.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 9 740.00 | 9 740.00 | | 9 740.00 |
BB Receivables related to investments | 7 306 788.00 | | 7 306 788.00 | 7 306 788.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 7 774 067.00 | 129 588.00 | 7 644 479.00 | 7 774 067.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 135 574.00 | 37 432.00 | 98 142.00 | 135 574.00 |
BX Customers and related accounts | 383 886.00 | 3 645.00 | 380 241.00 | 383 886.00 |
BZ Other receivables | 2 194 386.00 | | 2 194 386.00 | 2 194 386.00 |
CF Cash and cash equivalents | 460 917.00 | | 460 917.00 | 460 917.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 3 176 160.00 | 41 077.00 | 3 135 083.00 | 3 176 160.00 |
CO Grand total (0 to V) | 10 950 226.00 | 170 664.00 | 10 779 562.00 | 10 950 226.00 |
CU Other investments | 338 290.00 | 10 051.00 | 328 239.00 | 338 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 492.00 | 1 500 450.00 | | 1 500 492.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 150 045.00 | 150 045.00 | | 150 045.00 |
DG Other reserves | 709 337.00 | 728 023.00 | | 709 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 085.00 | -18 675.00 | | 58 085.00 |
DL TOTAL (I) | 2 417 995.00 | 2 359 844.00 | | 2 417 995.00 |
DQ Provisions for Expenses | 5 861.00 | 23 278.00 | | 5 861.00 |
DR TOTAL (IV) | 5 861.00 | 23 278.00 | | 5 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501 740.00 | 798.00 | | 7 501 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 788 760.00 | 532 677.00 | | 788 760.00 |
DY Tax and social security liabilities | 32 591.00 | 101 396.00 | | 32 591.00 |
EA Other liabilities | 32 583.00 | 20 356.00 | | 32 583.00 |
EC TOTAL (IV) | 8 355 706.00 | 655 227.00 | | 8 355 706.00 |
EE Grand total (I to V) | 10 779 562.00 | 3 038 349.00 | | 10 779 562.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 1 061 772.00 | 823 680.00 | 1 885 452.00 | 1 061 772.00 |
FG Production sold - services | 16 967.00 | 254.00 | 17 221.00 | 16 967.00 |
FJ Net sales | 1 078 740.00 | 823 934.00 | 1 902 673.00 | 1 078 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 988 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 947.00 | |
FT Inventory change (goods) | | | 245 227.00 | |
FU Purchases of raw materials and other supplies | | | -503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 119 869.00 | |
FX Taxes, duties, and similar payments | | | 38 949.00 | |
FY Salaries and Wages | | | 10 815.00 | |
FZ Social Security Contributions | | | -1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 861.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 1 931 279.00 | |
GG - OPERATING RESULT (I - II) | | | 56 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 259.00 | |
GR Interest and similar expenses | | | 21 114.00 | |
GU Total financial expenses (VI) | | | 21 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 214.00 | 12 653.00 | | 19 214.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 19 214.00 | 12 654.00 | | 19 214.00 |
HE Exceptional expenses on management operations | 21 948.00 | 2 595.00 | | 21 948.00 |
HH Total exceptional expenses (VIII) | 21 948.00 | 2 596.00 | | 21 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | 10 059.00 | | -2 735.00 |
HK Income tax | 4 175.00 | 885.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 601.00 | 7 111 481.00 | | 2 036 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 516.00 | 7 130 156.00 | | 1 978 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 085.00 | -18 675.00 | | 58 085.00 |
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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 | 139 039.00 | | 7 635 028.00 | 139 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648 950.00 | |
I4 DECREASES Grand Total | | | 7 774 067.00 | |
IO DECREASES Total including other intangible assets | | | 64 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 712.00 | | | 64 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 404.00 | | | 60 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 923.00 | | 7 635 028.00 | 13 923.00 |
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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 | 107 076.00 | | | 107 076.00 |
PE DEPRECIATION Total including other intangible assets | 46 672.00 | | | 46 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 404.00 | | | 60 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 278.00 | 5 861.00 | 23 278.00 | 23 278.00 |
6A on fixed assets – intangible | 12 460.00 | | | 12 460.00 |
6N Inventories and work in progress | 27 464.00 | 37 432.00 | 27 464.00 | 27 464.00 |
6T Receivables | 5 650.00 | 1 845.00 | 3 850.00 | 5 650.00 |
7B Total provisions for depreciation | 55 624.00 | 39 277.00 | 31 313.00 | 55 624.00 |
7C Grand total | 78 903.00 | 45 138.00 | 54 592.00 | 78 903.00 |
9U on fixed assets – equity investments | | | | |
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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 | 788 760.00 | 788 760.00 | | 788 760.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 24 407.00 | 24 407.00 | | 24 407.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 583.00 | 32 583.00 | | 32 583.00 |
UL Receivables related to investments | 7 306 788.00 | | 7 306 788.00 | 7 306 788.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
UX Other trade receivables | 363 611.00 | 363 611.00 | | 363 611.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
VA Doubtful or disputed receivables | 20 275.00 | | 20 275.00 | 20 275.00 |
VB VAT | 139 509.00 | 139 509.00 | | 139 509.00 |
VC Group and associates | 2 025 714.00 | 169 605.00 | 1 856 110.00 | 2 025 714.00 |
VH Loans with a maturity of more than one year at origin | 7 501 740.00 | 430 430.00 | 1 744 941.00 | 7 501 740.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 13 260.00 | 13 260.00 | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889 722.00 | 704 177.00 | 9 185 545.00 | 9 889 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355 706.00 | 1 284 396.00 | 1 744 941.00 | 8 355 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
