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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 | 74 382.00 | 6 404.00 | 67 978.00 | 74 382.00 |
AP Buildings | 9 793.00 | 9 128.00 | 665.00 | 9 793.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 4 242.00 | 1 767.00 | 6 010.00 |
AT Other tangible assets | 47 367.00 | 38 796.00 | 8 572.00 | 47 367.00 |
BB Receivables related to investments | 494 858.00 | 136 000.00 | 358 858.00 | 494 858.00 |
BF Loans | | | | |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 584 664.00 | 352 799.00 | 2 231 865.00 | 2 584 664.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 88 428.00 | | 88 428.00 | 88 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 150.00 | | 227 150.00 | 227 150.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 337 467.00 | | 337 467.00 | 337 467.00 |
CO Grand total (0 to V) | 2 922 131.00 | 352 799.00 | 2 569 332.00 | 2 922 131.00 |
CU Other investments | 1 949 653.00 | 158 230.00 | 1 791 423.00 | 1 949 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 930.00 | 56 930.00 | | 56 930.00 |
DB Share, merger, contribution premiums, etc. | 1 391 387.00 | 1 391 387.00 | | 1 391 387.00 |
DD Legal reserve (1) | 5 693.00 | 5 693.00 | | 5 693.00 |
DH Retained earnings | 255 551.00 | 217 536.00 | | 255 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 178.00 | 68 015.00 | | 41 178.00 |
DK Regulated provisions | 60 082.00 | 60 874.00 | | 60 082.00 |
DL TOTAL (I) | 1 810 821.00 | 1 800 435.00 | | 1 810 821.00 |
DU Loans and Debts from Credit Institutions (3) | 107 727.00 | 209 857.00 | | 107 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 388.00 | 666 762.00 | | 529 388.00 |
DX Trade payables and related accounts | 30 162.00 | 26 108.00 | | 30 162.00 |
DY Tax and social security liabilities | 88 345.00 | 93 190.00 | | 88 345.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 1 614.00 | 2 574.00 | | 1 614.00 |
EC TOTAL (IV) | 758 511.00 | 999 765.00 | | 758 511.00 |
EE Grand total (I to V) | 2 569 332.00 | 2 800 200.00 | | 2 569 332.00 |
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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 | 133 516.00 | | 133 516.00 | 133 516.00 |
FD Production sold - goods | 11 306.00 | | 11 306.00 | 11 306.00 |
FG Production sold - services | 474 997.00 | | 474 997.00 | 474 997.00 |
FJ Net sales | 619 819.00 | | 619 819.00 | 619 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 016.00 | |
FQ Other income | | | 5 686.00 | |
FR Total operating income (I) | | | 648 522.00 | |
FS Purchases of goods (including customs duties) | | | 130 735.00 | |
FT Inventory change (goods) | | | -5 501.00 | |
FU Purchases of raw materials and other supplies | | | 10 291.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 164 025.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 249 381.00 | |
FZ Social Security Contributions | | | 80 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 652 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 334.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 103.00 | |
GP Total financial income (V) | | | 247 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 155 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 4 069.00 | | 596.00 |
HB Exceptional income from capital transactions | 46 350.00 | 10 417.00 | | 46 350.00 |
HC Reversals of provisions and transfers of expenses | 962.00 | 71.00 | | 962.00 |
HD Total exceptional income (VII) | 47 908.00 | 14 557.00 | | 47 908.00 |
HE Exceptional expenses on management operations | 1 673.00 | 278.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 95 318.00 | 55 216.00 | | 95 318.00 |
HG Exceptional depreciation and provisions | 170.00 | 8 325.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 97 161.00 | 63 819.00 | | 97 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 253.00 | -49 262.00 | | -49 253.00 |
HK Income tax | -2 536.00 | -450.00 | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 788.00 | 786 335.00 | | 943 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 610.00 | 718 321.00 | | 902 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 178.00 | 68 015.00 | | 41 178.00 |
HP References: Equipment leasing | 25 987.00 | 12 877.00 | | 25 987.00 |
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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 | 2 636 752.00 | | | 2 636 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 112.00 | |
I4 DECREASES Grand Total | | | 2 584 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 376.00 | | | 58 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 306.00 | | | 2 504 306.00 |
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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 | 55 271.00 | 6 308.00 | 3 009.00 | 55 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 900.00 | 5 035.00 | 768.00 | 47 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 503 330.00 | 1 360 000.00 | 921 030.00 | 2 503 330.00 |
3Z Total regulated provisions | 60 874.00 | 170.00 | 962.00 | 60 874.00 |
7B Total provisions for depreciation | 250 333.00 | 136 000.00 | 92 103.00 | 250 333.00 |
7C Grand total | 311 207.00 | 136 170.00 | 93 065.00 | 311 207.00 |
UG - Financial | | 136 000.00 | 92 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 388.00 | 529 388.00 | | 529 388.00 |
8B Suppliers and Related Accounts | 30 162.00 | 30 162.00 | | 30 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 659.00 | 247 199.00 | 497 459.00 | 744 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 511.00 | 758 511.00 | | 758 511.00 |
