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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 | 4 402.00 | 3 765.00 | 636.00 | 4 402.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 102 000.00 | 830.00 | 101 169.00 | 102 000.00 |
AT Other tangible assets | 139 015.00 | 93 980.00 | 45 034.00 | 139 015.00 |
BB Receivables related to investments | 1 362 811.00 | 530 000.00 | 832 811.00 | 1 362 811.00 |
BJ TOTAL (I) | 1 679 759.00 | 628 576.00 | 1 051 182.00 | 1 679 759.00 |
BT Goods | 5 148 570.00 | | 5 148 570.00 | 5 148 570.00 |
BX Customers and related accounts | 161 079.00 | | 161 079.00 | 161 079.00 |
BZ Other receivables | 60 858.00 | | 60 858.00 | 60 858.00 |
CF Cash and cash equivalents | 5 452 279.00 | | 5 452 279.00 | 5 452 279.00 |
CH Prepaid expenses | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 10 858 255.00 | | 10 858 255.00 | 10 858 255.00 |
CO Grand total (0 to V) | 12 538 014.00 | 628 576.00 | 11 909 438.00 | 12 538 014.00 |
CP Shares due in less than one year | 832 811.00 | | | 832 811.00 |
CU Other investments | 53 530.00 | | 53 530.00 | 53 530.00 |
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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 | 8 336 227.00 | 8 143 660.00 | | 8 336 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 604.00 | 192 566.00 | | 400 604.00 |
DL TOTAL (I) | 8 777 531.00 | 8 376 927.00 | | 8 777 531.00 |
DQ Provisions for Expenses | 1 424 451.00 | 1 379 210.00 | | 1 424 451.00 |
DR TOTAL (IV) | 1 424 451.00 | 1 379 210.00 | | 1 424 451.00 |
DU Loans and Debts from Credit Institutions (3) | 688 710.00 | 603 812.00 | | 688 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 793.00 | 138 637.00 | | 203 793.00 |
DX Trade payables and related accounts | 303 822.00 | 360 034.00 | | 303 822.00 |
DY Tax and social security liabilities | 164 280.00 | 64 105.00 | | 164 280.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | 7 030.00 | | 2 830.00 |
EA Other liabilities | 325 957.00 | 329 425.00 | | 325 957.00 |
EB Prepaid income (2) | 18 061.00 | 491 792.00 | | 18 061.00 |
EC TOTAL (IV) | 1 707 454.00 | 1 994 839.00 | | 1 707 454.00 |
EE Grand total (I to V) | 11 909 438.00 | 11 750 976.00 | | 11 909 438.00 |
EG Accrued income and payables due within one year | 1 320 451.00 | 1 646 693.00 | | 1 320 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 739.00 | 181 520.00 | | 222 739.00 |
EI Including equity loans | 203 793.00 | | | 203 793.00 |
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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 | 3 485 592.00 | | 3 485 592.00 | 3 485 592.00 |
FG Production sold - services | 240 815.00 | | 240 815.00 | 240 815.00 |
FJ Net sales | 3 726 409.00 | | 3 726 408.00 | 3 726 409.00 |
FO Operating subsidies | | | 19 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 936.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 239 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 521.00 | |
FT Inventory change (goods) | | | 410 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 001.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
FY Salaries and Wages | | | 342 545.00 | |
FZ Social Security Contributions | | | 121 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GB Operating Expenses - Provisions | | | 528 077.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 619 347.00 | |
GG - OPERATING RESULT (I - II) | | | 619 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 121.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GP Total financial income (V) | | | 482 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 502 154.00 | |
GU Total financial expenses (VI) | | | 562 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 576.00 | 29 715.00 | | 139 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 682.00 | 3 438 783.00 | | 4 721 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 077.00 | 3 246 216.00 | | 4 321 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 604.00 | 192 566.00 | | 400 604.00 |
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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 | 1 899 200.00 | | 325 867.00 | 1 899 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 478.00 | 1 416 341.00 | |
I4 DECREASES Grand Total | | 545 309.00 | 1 679 759.00 | |
IO DECREASES Total including other intangible assets | | 2 073.00 | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 758.00 | 259 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | 3 378.00 | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 882.00 | | 148 890.00 | 116 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 221.00 | | 173 598.00 | 1 779 221.00 |
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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 | 94 107.00 | 9 146.00 | 4 677.00 | 94 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 1 044.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 385.00 | 8 102.00 | 4 677.00 | 91 385.00 |
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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 | 303 822.00 | 303 822.00 | | 303 822.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 957.00 | 325 957.00 | | 325 957.00 |
8L Deferred income | 18 061.00 | 18 061.00 | | 18 061.00 |
UL Receivables related to investments | 1 362 811.00 | 1 362 811.00 | | 1 362 811.00 |
UX Other trade receivables | 161 079.00 | 161 079.00 | | 161 079.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 53 796.00 | 53 796.00 | | 53 796.00 |
VG Loans with a maturity of up to one year at origin | 222 739.00 | 222 739.00 | | 222 739.00 |
VH Loans with a maturity of more than one year at origin | 465 971.00 | 78 967.00 | 324 064.00 | 465 971.00 |
VI Group and Associates | 203 793.00 | 203 793.00 | | 203 793.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 294.00 | | | 76 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 35 467.00 | 35 467.00 | | 35 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 217.00 | 1 620 217.00 | | 1 620 217.00 |
VW VAT | 114 933.00 | 114 933.00 | | 114 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 454.00 | 1 320 451.00 | 324 064.00 | 1 707 454.00 |
