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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 967.00 | |
AT Other tangible assets | | | 5 905.00 | |
BB Receivables related to investments | | | 2 694 556.00 | |
BH Other financial assets | | | 9 175.00 | |
BJ TOTAL (I) | | | 2 955 702.00 | |
BT Goods | | | 4 151 839.00 | |
BV Advances and down payments on orders | | | 559.00 | |
BX Customers and related accounts | | | 621 350.00 | |
BZ Other receivables | | | 542 656.00 | |
CF Cash and cash equivalents | | | 413 742.00 | |
CH Prepaid expenses | | | 92.00 | |
CJ TOTAL (II) | | | 5 730 237.00 | |
CO Grand total (0 to V) | | | 8 685 940.00 | |
CS Evaluated investments - equity method | | | 243 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 177.00 | 33 313.00 | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 210.00 | 607 164.00 | | 194 210.00 |
DK Regulated provisions | 2 570.00 | 2 570.00 | | 2 570.00 |
DL TOTAL (I) | 1 204 058.00 | 644 147.00 | | 1 204 058.00 |
DQ Provisions for Expenses | 41 205.00 | 620 619.00 | | 41 205.00 |
DR TOTAL (IV) | 41 205.00 | 620 619.00 | | 41 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 746.00 | 1 750 385.00 | | 2 146 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515 281.00 | 3 072 845.00 | | 4 515 281.00 |
DX Trade payables and related accounts | 237 593.00 | 866 093.00 | | 237 593.00 |
DY Tax and social security liabilities | 145 239.00 | 105 507.00 | | 145 239.00 |
EA Other liabilities | 395 818.00 | 321 792.00 | | 395 818.00 |
EC TOTAL (IV) | 7 440 678.00 | 6 116 623.00 | | 7 440 678.00 |
EE Grand total (I to V) | 8 685 940.00 | 7 381 390.00 | | 8 685 940.00 |
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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 | | | 2 588 631.00 | |
FD Production sold - goods | | | 641 568.00 | |
FJ Net sales | | | 3 230 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 316.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 923 547.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 051 245.00 | |
FW Other purchases and external expenses | | | -66 241.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 229 288.00 | |
FZ Social Security Contributions | | | 100 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GB Operating Expenses - Provisions | | | 41 205.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 3 588 701.00 | |
GG - OPERATING RESULT (I - II) | | | 334 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 578.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 33 666.00 | |
GR Interest and similar expenses | | | 92 769.00 | |
GU Total financial expenses (VI) | | | 92 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 36 808.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -36 808.00 | | -1 556.00 |
HK Income tax | 79 976.00 | 180 434.00 | | 79 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 212.00 | 6 917 299.00 | | 3 957 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 002.00 | 6 310 135.00 | | 3 763 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 210.00 | 607 164.00 | | 194 210.00 |
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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 | 1 949 984.00 | | 1 777 065.00 | 1 949 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 849.00 | 2 946 831.00 | |
I4 DECREASES Grand Total | | 765 849.00 | 2 961 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 804.00 | | 3 566.00 | 10 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 180.00 | | 1 773 499.00 | 1 939 180.00 |
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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 | 90 115.00 | 6 179.00 | 24 675.00 | 90 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 115.00 | 6 179.00 | 24 675.00 | 90 115.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 237 593.00 | 237 593.00 | | 237 593.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 818.00 | 395 818.00 | | 395 818.00 |
UL Receivables related to investments | 2 694 556.00 | | 2 694 556.00 | 2 694 556.00 |
UT Other financial assets | 9 175.00 | | 9 175.00 | 9 175.00 |
UX Other trade receivables | 621 350.00 | 621 350.00 | | 621 350.00 |
VB VAT | 177 998.00 | 177 998.00 | | 177 998.00 |
VH Loans with a maturity of more than one year at origin | 2 146 746.00 | 2 146 746.00 | | 2 146 746.00 |
VI Group and Associates | 4 508 381.00 | 4 508 381.00 | | 4 508 381.00 |
VJ Loans taken out during the year | 1 388 000.00 | | | 1 388 000.00 |
VM Income taxes | 41 730.00 | 41 730.00 | | 41 730.00 |
VN Other taxes, similar payments | 23 354.00 | 23 354.00 | | 23 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 574.00 | 299 574.00 | | 299 574.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 829.00 | 1 164 097.00 | 2 703 731.00 | 3 867 829.00 |
VW VAT | 102 336.00 | 102 336.00 | | 102 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 678.00 | 7 440 678.00 | | 7 440 678.00 |
