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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 675 208.00 | 285 804.00 | 389 404.00 | 675 208.00 |
AT Other tangible assets | 74 868.00 | 55 116.00 | 19 752.00 | 74 868.00 |
BB Receivables related to investments | 3 676 490.00 | | 3 676 490.00 | 3 676 490.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 6 069 142.00 | 340 920.00 | 5 728 222.00 | 6 069 142.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 5 398 928.00 | | 5 398 928.00 | 5 398 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 991.00 | 4 862.00 | 181 129.00 | 185 991.00 |
BZ Other receivables | 251 904.00 | | 251 904.00 | 251 904.00 |
CD Marketable securities | 702 185.00 | 569 148.00 | 133 037.00 | 702 185.00 |
CF Cash and cash equivalents | 710 671.00 | | 710 671.00 | 710 671.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 7 254 080.00 | 574 011.00 | 6 680 069.00 | 7 254 080.00 |
CO Grand total (0 to V) | 13 323 223.00 | 914 931.00 | 12 408 292.00 | 13 323 223.00 |
CP Shares due in less than one year | 3 680 743.00 | | | 3 680 743.00 |
CU Other investments | 1 638 324.00 | | 1 638 324.00 | 1 638 324.00 |
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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 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 059 531.00 | 2 059 531.00 | | 2 059 531.00 |
DH Retained earnings | 2 749 584.00 | 1 411 652.00 | | 2 749 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 169.00 | 1 337 932.00 | | 196 169.00 |
DL TOTAL (I) | 8 305 283.00 | 8 109 114.00 | | 8 305 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332 693.00 | 651 917.00 | | 3 332 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 502.00 | 128 668.00 | | 457 502.00 |
DX Trade payables and related accounts | 64 465.00 | 56 230.00 | | 64 465.00 |
DY Tax and social security liabilities | 130 833.00 | 22 528.00 | | 130 833.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 117 503.00 | 86 339.00 | | 117 503.00 |
EC TOTAL (IV) | 4 103 009.00 | 945 694.00 | | 4 103 009.00 |
EE Grand total (I to V) | 12 408 292.00 | 9 054 808.00 | | 12 408 292.00 |
EG Accrued income and payables due within one year | 3 690 954.00 | 713 503.00 | | 3 690 954.00 |
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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 | 992 469.00 | | 992 469.00 | 992 469.00 |
FG Production sold - services | 391 661.00 | | 391 661.00 | 391 661.00 |
FJ Net sales | 1 384 130.00 | | 1 384 130.00 | 1 384 130.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 397 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 384.00 | |
FT Inventory change (goods) | | | -2 922 405.00 | |
FW Other purchases and external expenses | | | 219 687.00 | |
FX Taxes, duties, and similar payments | | | 19 632.00 | |
FY Salaries and Wages | | | 114 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 190 278.00 | |
GG - OPERATING RESULT (I - II) | | | 207 498.00 | |
GH Attributed profit or transferred loss (III) | | | 789.00 | |
GI Supported loss or transferred profit (IV) | | | 12 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 805.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 225.00 | |
GO Net income from sales of marketable securities | | | 726.00 | |
GP Total financial income (V) | | | 310 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 457.00 | |
GR Interest and similar expenses | | | 55 134.00 | |
GT Net expenses on sales of marketable securities | | | 48 968.00 | |
GU Total financial expenses (VI) | | | 300 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 922.00 | 105 422.00 | | 23 922.00 |
HB Exceptional income from capital transactions | 126 300.00 | | | 126 300.00 |
HD Total exceptional income (VII) | 150 222.00 | 105 422.00 | | 150 222.00 |
HE Exceptional expenses on management operations | 13 850.00 | 1 700.00 | | 13 850.00 |
HF Exceptional expenses on capital transactions | 90 176.00 | | | 90 176.00 |
HH Total exceptional expenses (VIII) | 104 026.00 | 1 700.00 | | 104 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 195.00 | 103 722.00 | | 46 195.00 |
HK Income tax | 56 080.00 | 39 740.00 | | 56 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 615.00 | 2 486 859.00 | | 1 859 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 446.00 | 1 148 927.00 | | 1 663 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 169.00 | 1 337 932.00 | | 196 169.00 |
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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 | 6 036 300.00 | | 1 500.00 | 6 036 300.00 |
I3 DECREASES Total Financial Fixed Assets | -223 887.00 | 30 000.00 | 5 319 067.00 | -223 887.00 |
I4 DECREASES Grand Total | -223 887.00 | 192 545.00 | 6 069 142.00 | -223 887.00 |
IY DECREASES Total Tangible Fixed Assets | | 162 545.00 | 750 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 120.00 | | 1 500.00 | 911 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 180.00 | | | 5 125 180.00 |
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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 | 402 381.00 | 40 908.00 | 102 369.00 | 402 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 381.00 | 40 908.00 | 102 369.00 | 402 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 882.00 | | 1 020.00 | 5 882.00 |
6X Other provisions for depreciation | 430 917.00 | 196 457.00 | 58 225.00 | 430 917.00 |
7B Total provisions for depreciation | 436 799.00 | 196 457.00 | 59 245.00 | 436 799.00 |
7C Grand total | 436 799.00 | 196 457.00 | 59 245.00 | 436 799.00 |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
UG - Financial | | 196 457.00 | 58 225.00 | |
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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 | 78 813.00 | | | 78 813.00 |
8B Suppliers and Related Accounts | 64 465.00 | 64 465.00 | | 64 465.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
8E Income Taxes | 39 184.00 | 39 184.00 | | 39 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 503.00 | 117 503.00 | | 117 503.00 |
UL Receivables related to investments | 3 676 490.00 | 3 676 490.00 | | 3 676 490.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 181 129.00 | 181 129.00 | | 181 129.00 |
VA Doubtful or disputed receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VC Group and associates | 217 999.00 | 217 999.00 | | 217 999.00 |
VG Loans with a maturity of up to one year at origin | 2 934 919.00 | 2 934 919.00 | | 2 934 919.00 |
VH Loans with a maturity of more than one year at origin | 397 774.00 | 64 533.00 | 309 712.00 | 397 774.00 |
VI Group and Associates | 378 689.00 | 378 689.00 | | 378 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 520.00 | 30 520.00 | | 30 520.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 539.00 | 4 119 539.00 | | 4 119 539.00 |
VW VAT | 63 252.00 | 63 252.00 | | 63 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 009.00 | 3 690 954.00 | 309 712.00 | 4 103 009.00 |
