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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 934 317.00 | | 1 934 317.00 | 1 934 317.00 |
AJ Other Intangible Assets | 494 024.00 | 101 981.00 | 392 043.00 | 494 024.00 |
AT Other tangible assets | 3 956.00 | 2 744.00 | 1 211.00 | 3 956.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 161 233.00 | 18 177.00 | 3 143 055.00 | 3 161 233.00 |
BN Goods in progress | 227 715.00 | | 227 715.00 | 227 715.00 |
BX Customers and related accounts | 255 940.00 | | 255 940.00 | 255 940.00 |
BZ Other receivables | 1 529 840.00 | | 1 529 840.00 | 1 529 840.00 |
CF Cash and cash equivalents | 490 681.00 | | 490 681.00 | 490 681.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 2 290 442.00 | | 2 290 442.00 | 2 290 442.00 |
CO Grand total (0 to V) | 5 451 676.00 | 18 177.00 | 5 433 498.00 | 5 451 676.00 |
CU Other investments | 3 062 277.00 | 15 433.00 | 3 046 844.00 | 3 062 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | 2 097 050.00 | | 2 097 050.00 |
DD Legal reserve (1) | 209 705.00 | 209 705.00 | | 209 705.00 |
DF Regulated reserves (1) | 21 022.00 | 21 022.00 | | 21 022.00 |
DG Other reserves | 1 192 690.00 | 1 198 985.00 | | 1 192 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 714.00 | -6 295.00 | | -111 714.00 |
DL TOTAL (I) | 3 408 752.00 | 3 520 467.00 | | 3 408 752.00 |
DP Provisions for Risks | 94 420.00 | 125 070.00 | | 94 420.00 |
DR TOTAL (IV) | 94 420.00 | 125 070.00 | | 94 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 756.00 | 2 026 061.00 | | 1 694 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 048.00 | | |
DX Trade payables and related accounts | 195 921.00 | 95 382.00 | | 195 921.00 |
DY Tax and social security liabilities | 133 068.00 | 282 747.00 | | 133 068.00 |
EA Other liabilities | 1 000.00 | 92 274.00 | | 1 000.00 |
EC TOTAL (IV) | 2 024 746.00 | 2 505 513.00 | | 2 024 746.00 |
EE Grand total (I to V) | 5 433 498.00 | 6 025 980.00 | | 5 433 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 387 412.00 | 371 249.00 | | 1 387 412.00 |
P5 LIABILITIES - Reserves | 22 123.00 | 19 600.00 | | 22 123.00 |
P7 LIABILITIES - Retained Earnings | 22 123.00 | 19 600.00 | | 22 123.00 |
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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 | | | 61 833 505.00 | |
FG Production sold - services | 1 066 617.00 | | 1 066 617.00 | 1 066 617.00 |
FJ Net sales | 1 066 617.00 | | 1 066 617.00 | 1 066 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 070 753.00 | |
FS Purchases of goods (including customs duties) | | | 15 759 315.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 342 759.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 452 460.00 | |
FZ Social Security Contributions | | | 225 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 037 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 486.00 | |
GO Net income from sales of marketable securities | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 932.00 | |
GT Net expenses on sales of marketable securities | | | 150 475.00 | |
GU Total financial expenses (VI) | | | 96 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 29 241.00 | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | 29 241.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 53 566.00 | 3 851.00 | | 53 566.00 |
HG Exceptional depreciation and provisions | 1 772 578.00 | 125 338.00 | | 1 772 578.00 |
HH Total exceptional expenses (VIII) | 53 566.00 | 3 851.00 | | 53 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 469.00 | 25 389.00 | | -51 469.00 |
HK Income tax | -3 200.00 | -1 554.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 850.00 | 553 163.00 | | 1 072 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 565.00 | 559 457.00 | | 1 184 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 714.00 | -6 295.00 | | -111 714.00 |
R5 Net income of consolidated companies | 1 389 934.00 | 359 072.00 | | 1 389 934.00 |
R7 Share of minority interests (Non-group income) | 2 522.00 | -12 178.00 | | 2 522.00 |
R8 Net income, group share (parent company share) | 1 387 412.00 | 371 249.00 | | 1 387 412.00 |
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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 | 3 662.00 | | 1 397.00 | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662.00 | | 1 397.00 | 3 662.00 |
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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 | 2 632.00 | 1 619.00 | 1 122.00 | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 1 619.00 | 1 122.00 | 2 632.00 |
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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 | 195 922.00 | 195 922.00 | | 195 922.00 |
8C Staff and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 40 573.00 | 40 573.00 | | 40 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 255 940.00 | 255 940.00 | | 255 940.00 |
VB VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VC Group and associates | 1 465 351.00 | 1 465 351.00 | | 1 465 351.00 |
VH Loans with a maturity of more than one year at origin | 1 694 756.00 | 519 756.00 | 1 175 000.00 | 1 694 756.00 |
VK Loans repaid during the year | 327 975.00 | | | 327 975.00 |
VM Income taxes | 26 516.00 | 26 516.00 | | 26 516.00 |
VP Miscellaneous | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 761.00 | 1 799 761.00 | 95 000.00 | 1 894 761.00 |
VW VAT | 47 296.00 | 47 296.00 | | 47 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 747.00 | 849 747.00 | 1 175 000.00 | 2 024 747.00 |
