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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 147 889.00 | | 18 147 889.00 | 18 147 889.00 |
BJ TOTAL (I) | 18 524 862.00 | | 18 524 862.00 | 18 524 862.00 |
BT Goods | 16 027 386.00 | | 16 027 386.00 | 16 027 386.00 |
BX Customers and related accounts | 24 736.00 | | 24 736.00 | 24 736.00 |
BZ Other receivables | 2 083 516.00 | 20 701.00 | 2 062 815.00 | 2 083 516.00 |
CF Cash and cash equivalents | 3 174 250.00 | | 3 174 250.00 | 3 174 250.00 |
CH Prepaid expenses | 24 123.00 | | 24 123.00 | 24 123.00 |
CJ TOTAL (II) | 21 334 012.00 | 20 701.00 | 21 313 310.00 | 21 334 012.00 |
CO Grand total (0 to V) | 39 858 874.00 | 20 701.00 | 39 838 172.00 | 39 858 874.00 |
CP Shares due in less than one year | 18 147 889.00 | | | 18 147 889.00 |
CU Other investments | 376 974.00 | | 376 974.00 | 376 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 214.00 | 72 214.00 | | 72 214.00 |
DH Retained earnings | 10 909 225.00 | 8 932 895.00 | | 10 909 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 027.00 | 1 976 330.00 | | 2 122 027.00 |
DL TOTAL (I) | 13 604 229.00 | 11 482 201.00 | | 13 604 229.00 |
DT Other Bond Issues | 14 501 406.00 | 16 286 911.00 | | 14 501 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526 943.00 | 12 890 582.00 | | 9 526 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 6 780.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 10 163.00 | | | 10 163.00 |
DX Trade payables and related accounts | 1 487 577.00 | 1 241 898.00 | | 1 487 577.00 |
DY Tax and social security liabilities | 527 914.00 | 330 193.00 | | 527 914.00 |
EA Other liabilities | 176 917.00 | 441 978.00 | | 176 917.00 |
EC TOTAL (IV) | 26 233 944.00 | 31 198 342.00 | | 26 233 944.00 |
EE Grand total (I to V) | 39 838 172.00 | 42 680 543.00 | | 39 838 172.00 |
EG Accrued income and payables due within one year | 26 223 781.00 | 31 198 342.00 | | 26 223 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526 943.00 | 12 890 582.00 | | 9 526 943.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 13 680 054.00 | | 13 680 054.00 | 13 680 054.00 |
FG Production sold - services | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
FJ Net sales | 14 703 485.00 | | 14 703 485.00 | 14 703 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 489.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 14 736 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 634 121.00 | |
FT Inventory change (goods) | | | 5 004 970.00 | |
FW Other purchases and external expenses | | | 213 879.00 | |
FX Taxes, duties, and similar payments | | | 133 163.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 11 986 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 725.00 | |
GH Attributed profit or transferred loss (III) | | | 573 637.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 137.00 | |
GL Other interest and similar income | | | 188 460.00 | |
GP Total financial income (V) | | | 204 598.00 | |
GR Interest and similar expenses | | | 823 941.00 | |
GU Total financial expenses (VI) | | | 823 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 336.00 | 1 724 164.00 | | 23 336.00 |
HB Exceptional income from capital transactions | 37 737.00 | 2 750.00 | | 37 737.00 |
HD Total exceptional income (VII) | 61 073.00 | 1 726 914.00 | | 61 073.00 |
HF Exceptional expenses on capital transactions | 599.00 | 510.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 510.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 474.00 | 1 726 404.00 | | 60 474.00 |
HK Income tax | 642 465.00 | 243 360.00 | | 642 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 575 830.00 | 12 863 026.00 | | 15 575 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 803.00 | 10 886 696.00 | | 13 453 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 027.00 | 1 976 330.00 | | 2 122 027.00 |
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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 | 14 732 848.00 | | 8 508 951.00 | 14 732 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 716 937.00 | 18 524 862.00 | |
I4 DECREASES Grand Total | | 4 716 937.00 | 18 524 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732 848.00 | | 8 508 951.00 | 14 732 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 501 406.00 | 14 501 406.00 | | 14 501 406.00 |
8B Suppliers and Related Accounts | 1 487 577.00 | 1 487 577.00 | | 1 487 577.00 |
8E Income Taxes | 412 141.00 | 412 141.00 | | 412 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 917.00 | 176 917.00 | | 176 917.00 |
UL Receivables related to investments | 18 147 889.00 | 18 147 889.00 | | 18 147 889.00 |
UX Other trade receivables | 24 736.00 | 24 736.00 | | 24 736.00 |
VB VAT | 90 400.00 | 90 400.00 | | 90 400.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 9 526 943.00 | 9 526 943.00 | | 9 526 943.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VJ Loans taken out during the year | 8 582 500.00 | | | 8 582 500.00 |
VK Loans repaid during the year | 9 900 000.00 | | | 9 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 601.00 | 22 601.00 | | 22 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 616.00 | 1 960 616.00 | | 1 960 616.00 |
VS Prepaid expenses | 24 123.00 | 24 123.00 | | 24 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280 264.00 | 20 280 264.00 | | 20 280 264.00 |
VW VAT | 93 172.00 | 93 172.00 | | 93 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 223 781.00 | 26 223 781.00 | | 26 223 781.00 |
