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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 |
AT Other tangible assets | 8 557.00 | 8 557.00 | | 8 557.00 |
BB Receivables related to investments | 448 538.00 | | 448 538.00 | 448 538.00 |
BJ TOTAL (I) | 1 637 446.00 | 303 557.00 | 1 333 888.00 | 1 637 446.00 |
BT Goods | 203 815.00 | | 203 815.00 | 203 815.00 |
BV Advances and down payments on orders | 343 777.00 | | 343 777.00 | 343 777.00 |
BX Customers and related accounts | 8 102 535.00 | 116 081.00 | 7 986 454.00 | 8 102 535.00 |
BZ Other receivables | 186 591.00 | 81 924.00 | 104 667.00 | 186 591.00 |
CF Cash and cash equivalents | 1 690 340.00 | | 1 690 340.00 | 1 690 340.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 10 549 837.00 | 198 005.00 | 10 351 831.00 | 10 549 837.00 |
CO Grand total (0 to V) | 12 187 282.00 | 501 563.00 | 11 685 720.00 | 12 187 282.00 |
CP Shares due in less than one year | 448 538.00 | | | 448 538.00 |
CU Other investments | 585 350.00 | 200 000.00 | 385 350.00 | 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 | 2 865 557.00 | 2 510 325.00 | | 2 865 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 378.00 | 355 232.00 | | -191 378.00 |
DL TOTAL (I) | 3 774 179.00 | 3 965 557.00 | | 3 774 179.00 |
DP Provisions for Risks | 343 777.00 | 343 777.00 | | 343 777.00 |
DR TOTAL (IV) | 343 777.00 | 343 777.00 | | 343 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321 110.00 | 5 609 630.00 | | 6 321 110.00 |
DX Trade payables and related accounts | 887 802.00 | 1 399 926.00 | | 887 802.00 |
DY Tax and social security liabilities | 247 403.00 | 333 358.00 | | 247 403.00 |
EA Other liabilities | 111 448.00 | 137 371.00 | | 111 448.00 |
EC TOTAL (IV) | 7 567 764.00 | 7 480 286.00 | | 7 567 764.00 |
EE Grand total (I to V) | 11 685 720.00 | 11 789 619.00 | | 11 685 720.00 |
EG Accrued income and payables due within one year | 7 567 764.00 | 7 480 286.00 | | 7 567 764.00 |
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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 | 176 218.00 | 16 138 861.00 | 16 315 079.00 | 176 218.00 |
FJ Net sales | 176 218.00 | 16 138 861.00 | 16 315 079.00 | 176 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 169.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 16 341 801.00 | |
FS Purchases of goods (including customs duties) | | | 15 067 924.00 | |
FT Inventory change (goods) | | | 107 606.00 | |
FW Other purchases and external expenses | | | 433 346.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 110 233.00 | |
FZ Social Security Contributions | | | 54 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 876 871.00 | |
GG - OPERATING RESULT (I - II) | | | 464 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 285.00 | |
GP Total financial income (V) | | | 51 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 214 991.00 | |
GU Total financial expenses (VI) | | | 414 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 186.00 | 355 933.00 | | 24 186.00 |
HD Total exceptional income (VII) | 24 186.00 | 355 933.00 | | 24 186.00 |
HE Exceptional expenses on management operations | 259 612.00 | | | 259 612.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | 285 600.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 261 806.00 | 285 600.00 | | 261 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 620.00 | 70 333.00 | | -237 620.00 |
HK Income tax | 54 983.00 | 128 567.00 | | 54 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417 273.00 | 23 211 197.00 | | 16 417 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 651.00 | 22 855 965.00 | | 16 608 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 378.00 | 355 232.00 | | -191 378.00 |
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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 | 1 487 979.00 | | 175 777.00 | 1 487 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 888.00 | |
I4 DECREASES Grand Total | | 26 310.00 | 1 637 446.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 310.00 | 8 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 867.00 | | | 34 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 111.00 | | 175 777.00 | 858 111.00 |
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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 | 123 624.00 | 4 049.00 | 24 116.00 | 123 624.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 624.00 | 4 049.00 | 24 116.00 | 28 624.00 |
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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 | 887 802.00 | 887 802.00 | | 887 802.00 |
8D Social Security and Other Social Organizations | 247 403.00 | 247 403.00 | | 247 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 449.00 | 111 449.00 | | 111 449.00 |
UL Receivables related to investments | 448 538.00 | 448 538.00 | | 448 538.00 |
UX Other trade receivables | 8 102 535.00 | 8 102 535.00 | | 8 102 535.00 |
VI Group and Associates | 6 321 110.00 | 6 321 110.00 | | 6 321 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 591.00 | 186 591.00 | | 186 591.00 |
VS Prepaid expenses | 22 778.00 | 22 778.00 | | 22 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760 443.00 | 8 760 443.00 | | 8 760 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567 764.00 | 7 567 764.00 | | 7 567 764.00 |
