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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | | | | |
AT Other tangible assets | 34 867.00 | 28 624.00 | 6 243.00 | 34 867.00 |
BB Receivables related to investments | 272 761.00 | | 272 761.00 | 272 761.00 |
BJ TOTAL (I) | 1 487 979.00 | 123 624.00 | 1 364 354.00 | 1 487 979.00 |
BT Goods | 311 422.00 | | 311 422.00 | 311 422.00 |
BV Advances and down payments on orders | 343 777.00 | | 343 777.00 | 343 777.00 |
BX Customers and related accounts | 9 144 957.00 | 121 670.00 | 9 023 287.00 | 9 144 957.00 |
BZ Other receivables | 170 307.00 | | 170 307.00 | 170 307.00 |
CF Cash and cash equivalents | 567 117.00 | | 567 117.00 | 567 117.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 10 546 936.00 | 121 670.00 | 10 425 265.00 | 10 546 936.00 |
CO Grand total (0 to V) | 12 034 914.00 | 245 295.00 | 11 789 619.00 | 12 034 914.00 |
CP Shares due in less than one year | 272 761.00 | | | 272 761.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 585 350.00 | | 585 350.00 | 585 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 510 325.00 | 2 448 222.00 | | 2 510 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 232.00 | 62 104.00 | | 355 232.00 |
DL TOTAL (I) | 3 965 557.00 | 3 610 325.00 | | 3 965 557.00 |
DP Provisions for Risks | 343 777.00 | | | 343 777.00 |
DR TOTAL (IV) | 343 777.00 | | | 343 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 630.00 | 5 658 207.00 | | 5 609 630.00 |
DX Trade payables and related accounts | 1 399 926.00 | 1 478 770.00 | | 1 399 926.00 |
DY Tax and social security liabilities | 333 358.00 | 188 677.00 | | 333 358.00 |
EA Other liabilities | 137 371.00 | 120 697.00 | | 137 371.00 |
EC TOTAL (IV) | 7 480 286.00 | 7 446 351.00 | | 7 480 286.00 |
EE Grand total (I to V) | 11 789 619.00 | 11 056 676.00 | | 11 789 619.00 |
EI Including equity loans | 5 609 630.00 | | | 5 609 630.00 |
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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 | 384 520.00 | 22 330 068.00 | 22 714 588.00 | 384 520.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | 384 520.00 | 22 330 068.00 | 22 714 588.00 | 384 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 222.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 22 818 823.00 | |
FS Purchases of goods (including customs duties) | | | 21 516 801.00 | |
FT Inventory change (goods) | | | -227 008.00 | |
FW Other purchases and external expenses | | | 513 733.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 110 070.00 | |
FZ Social Security Contributions | | | 55 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 777.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 332 907.00 | |
GG - OPERATING RESULT (I - II) | | | 485 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 441.00 | |
GP Total financial income (V) | | | 36 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 108 891.00 | |
GU Total financial expenses (VI) | | | 108 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 933.00 | 10 000.00 | | 355 933.00 |
HD Total exceptional income (VII) | 355 933.00 | 10 000.00 | | 355 933.00 |
HF Exceptional expenses on capital transactions | 285 600.00 | 10 000.00 | | 285 600.00 |
HH Total exceptional expenses (VIII) | 285 600.00 | 10 000.00 | | 285 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 333.00 | | | 70 333.00 |
HK Income tax | 128 567.00 | 24 337.00 | | 128 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 211 197.00 | 12 309 320.00 | | 23 211 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 855 965.00 | 12 247 217.00 | | 22 855 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 232.00 | 62 104.00 | | 355 232.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | 95 000.00 | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 350.00 | 1.00 | 272 761.00 | 585 350.00 |
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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 | 117 454.00 | 6 170.00 | | 117 454.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 454.00 | 6 170.00 | | 22 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 777.00 | | | 343 777.00 |
7C Grand total | 343 777.00 | | | 343 777.00 |
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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 | 1 399 926.00 | 1 399 926.00 | | 1 399 926.00 |
8D Social Security and Other Social Organizations | 333 358.00 | 333 358.00 | | 333 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747 001.00 | 5 747 001.00 | | 5 747 001.00 |
UL Receivables related to investments | 272 761.00 | 272 761.00 | | 272 761.00 |
UX Other trade receivables | 9 144 957.00 | 9 144 957.00 | | 9 144 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 307.00 | 170 307.00 | | 170 307.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 382.00 | 9 597 381.00 | | 9 597 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 286.00 | 7 480 286.00 | | 7 480 286.00 |
