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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 097.00 | 2 721.00 | 375.00 | 3 097.00 |
AT Other tangible assets | 116 882.00 | 91 385.00 | 25 497.00 | 116 882.00 |
BB Receivables related to investments | 1 721 491.00 | 930 000.00 | 791 491.00 | 1 721 491.00 |
BJ TOTAL (I) | 1 899 200.00 | 1 024 107.00 | 875 093.00 | 1 899 200.00 |
BT Goods | 5 559 213.00 | | 5 559 213.00 | 5 559 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 430.00 | | 89 430.00 | 89 430.00 |
BZ Other receivables | 88 068.00 | | 88 068.00 | 88 068.00 |
CF Cash and cash equivalents | 5 111 401.00 | | 5 111 401.00 | 5 111 401.00 |
CH Prepaid expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 10 875 882.00 | | 10 875 882.00 | 10 875 882.00 |
CO Grand total (0 to V) | 12 775 083.00 | 1 024 107.00 | 11 750 976.00 | 12 775 083.00 |
CP Shares due in less than one year | 791 491.00 | | | 791 491.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 57 730.00 | | 57 730.00 | 57 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 143 660.00 | 8 326 825.00 | | 8 143 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 566.00 | 116 834.00 | | 192 566.00 |
DL TOTAL (I) | 8 376 927.00 | 8 484 360.00 | | 8 376 927.00 |
DQ Provisions for Expenses | 1 379 210.00 | 1 593 188.00 | | 1 379 210.00 |
DR TOTAL (IV) | 1 379 210.00 | 1 593 188.00 | | 1 379 210.00 |
DU Loans and Debts from Credit Institutions (3) | 603 812.00 | 518 300.00 | | 603 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 637.00 | 179 772.00 | | 138 637.00 |
DX Trade payables and related accounts | 360 034.00 | 510 630.00 | | 360 034.00 |
DY Tax and social security liabilities | 64 105.00 | 51 834.00 | | 64 105.00 |
DZ Fixed asset liabilities and related accounts | 7 030.00 | 57 030.00 | | 7 030.00 |
EA Other liabilities | 329 425.00 | 386 307.00 | | 329 425.00 |
EB Prepaid income (2) | 491 792.00 | 211 724.00 | | 491 792.00 |
EC TOTAL (IV) | 1 994 839.00 | 1 915 600.00 | | 1 994 839.00 |
EE Grand total (I to V) | 11 750 976.00 | 11 993 148.00 | | 11 750 976.00 |
EG Accrued income and payables due within one year | 1 646 693.00 | 1 658 601.00 | | 1 646 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 520.00 | 183 030.00 | | 181 520.00 |
EI Including equity loans | 138 637.00 | | | 138 637.00 |
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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 | 2 483 818.00 | | 2 483 818.00 | 2 483 818.00 |
FG Production sold - services | 89 294.00 | | 89 294.00 | 89 294.00 |
FJ Net sales | 2 573 113.00 | | 2 573 113.00 | 2 573 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 014.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 274 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 451.00 | |
FT Inventory change (goods) | | | 577 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 254.00 | |
FX Taxes, duties, and similar payments | | | 24 909.00 | |
FY Salaries and Wages | | | 317 013.00 | |
FZ Social Security Contributions | | | 121 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GB Operating Expenses - Provisions | | | 482 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 198 590.00 | |
GG - OPERATING RESULT (I - II) | | | 75 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 645.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 164 645.00 | |
GR Interest and similar expenses | | | 17 910.00 | |
GU Total financial expenses (VI) | | | 17 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 931.00 | | |
HD Total exceptional income (VII) | | 39 931.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 749.00 | | |
HK Income tax | 29 715.00 | 38 262.00 | | 29 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 783.00 | 3 915 500.00 | | 3 438 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 216.00 | 3 798 666.00 | | 3 246 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 566.00 | 116 834.00 | | 192 566.00 |
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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 | 2 224 283.00 | | 227 728.00 | 2 224 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 552.00 | 1 779 221.00 | |
I4 DECREASES Grand Total | | 552 810.00 | 1 899 200.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 116 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617.00 | | 608.00 | 2 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 317.00 | | 8 695.00 | 110 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 348.00 | | 218 424.00 | 2 111 348.00 |
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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 | 87 846.00 | 6 260.00 | | 87 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 104.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 229.00 | 6 155.00 | | 85 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 034.00 | 360 034.00 | | 360 034.00 |
8C Staff and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 27 076.00 | 27 076.00 | | 27 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 425.00 | 329 425.00 | | 329 425.00 |
8L Deferred income | 491 792.00 | 491 792.00 | | 491 792.00 |
UL Receivables related to investments | 1 721 491.00 | 1 721 491.00 | | 1 721 491.00 |
UX Other trade receivables | 89 430.00 | 89 430.00 | | 89 430.00 |
VB VAT | 81 211.00 | 81 211.00 | | 81 211.00 |
VG Loans with a maturity of up to one year at origin | 181 520.00 | 181 520.00 | | 181 520.00 |
VH Loans with a maturity of more than one year at origin | 422 291.00 | 74 146.00 | 261 024.00 | 422 291.00 |
VI Group and Associates | 138 637.00 | 138 637.00 | | 138 637.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 78 099.00 | | | 78 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 27 768.00 | 27 768.00 | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 759.00 | 1 926 759.00 | | 1 926 759.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 839.00 | 1 646 693.00 | 261 024.00 | 1 994 839.00 |
