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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 235 728.00 | 118 519.00 | 117 209.00 | 235 728.00 |
BB Receivables related to investments | 10 912 244.00 | | 10 912 244.00 | 10 912 244.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 11 155 472.00 | 118 519.00 | 11 036 953.00 | 11 155 472.00 |
BT Goods | 3 028 256.00 | | 3 028 256.00 | 3 028 256.00 |
BX Customers and related accounts | 4 274 008.00 | 88 945.00 | 4 185 062.00 | 4 274 008.00 |
BZ Other receivables | 10 552 927.00 | | 10 552 927.00 | 10 552 927.00 |
CD Marketable securities | 1 124 673.00 | | 1 124 673.00 | 1 124 673.00 |
CF Cash and cash equivalents | 716 644.00 | | 716 644.00 | 716 644.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 19 704 133.00 | 88 945.00 | 19 615 188.00 | 19 704 133.00 |
CO Grand total (0 to V) | 30 859 605.00 | 207 464.00 | 30 652 141.00 | 30 859 605.00 |
CR Shares due in more than one year | 107 898.00 | | | 107 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 671 239.00 | 2 671 239.00 | | 2 671 239.00 |
DH Retained earnings | 2 675 815.00 | 2 675 815.00 | | 2 675 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 440.00 | 609 923.00 | | 331 440.00 |
DL TOTAL (I) | 6 008 494.00 | 6 286 977.00 | | 6 008 494.00 |
DN Conditional advances | 2 330 642.00 | 2 330 642.00 | | 2 330 642.00 |
DO TOTAL (II) | 2 330 642.00 | 2 330 642.00 | | 2 330 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 608.00 | 2 365 108.00 | | 1 255 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313 513.00 | 6 787 413.00 | | 7 313 513.00 |
DX Trade payables and related accounts | 13 267 205.00 | 13 733 830.00 | | 13 267 205.00 |
DY Tax and social security liabilities | 92 890.00 | 168 346.00 | | 92 890.00 |
EA Other liabilities | 359 394.00 | 274 733.00 | | 359 394.00 |
EB Prepaid income (2) | 24 395.00 | 67 089.00 | | 24 395.00 |
EC TOTAL (IV) | 22 313 004.00 | 23 396 518.00 | | 22 313 004.00 |
EE Grand total (I to V) | 30 652 141.00 | 32 014 137.00 | | 30 652 141.00 |
EG Accrued income and payables due within one year | 22 313 004.00 | 23 183 570.00 | | 22 313 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 957.00 | 1 935 872.00 | | 1 040 957.00 |
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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 | | | 79 777 494.00 | |
FD Production sold - goods | | | 436 886.00 | |
FJ Net sales | | | 80 214 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 446.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 80 275 174.00 | |
FS Purchases of goods (including customs duties) | | | 77 108 820.00 | |
FV Inventory change (raw materials and supplies) | | | -330 268.00 | |
FW Other purchases and external expenses | | | 2 761 077.00 | |
FX Taxes, duties, and similar payments | | | 104 460.00 | |
GB Operating Expenses - Provisions | | | 97 852.00 | |
GE Other Expenses | | | 60 166.00 | |
GF Total Operating Expenses (II) | | | 79 802 107.00 | |
GG - OPERATING RESULT (I - II) | | | 473 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 278.00 | |
GL Other interest and similar income | | | 14 254.00 | |
GP Total financial income (V) | | | 183 531.00 | |
GR Interest and similar expenses | | | 184 102.00 | |
GU Total financial expenses (VI) | | | 184 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HB Exceptional income from capital transactions | 29 454.00 | | | 29 454.00 |
HD Total exceptional income (VII) | 32 787.00 | 60 266.00 | | 32 787.00 |
HE Exceptional expenses on management operations | 3 621.00 | 94 996.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 9 516.00 | | | 9 516.00 |
HH Total exceptional expenses (VIII) | 48 137.00 | 94 996.00 | | 48 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350.00 | -34 730.00 | | -15 350.00 |
HK Income tax | 125 706.00 | 304 044.00 | | 125 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 491 492.00 | 88 145 369.00 | | 80 491 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 160 052.00 | 87 535 446.00 | | 80 160 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 440.00 | 609 923.00 | | 331 440.00 |
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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 | 11 212 108.00 | 11 472.00 | | 11 212 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 10 919 744.00 | |
I4 DECREASES Grand Total | | 68 108.00 | 11 155 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 108.00 | 235 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 364.00 | 11 472.00 | | 257 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954 744.00 | | | 10 954 744.00 |
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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 | 75 671.00 | 75 956.00 | 33 108.00 | 75 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 671.00 | 75 956.00 | 33 108.00 | 75 671.00 |
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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 | 44 420.00 | 44 420.00 | | 44 420.00 |
8B Suppliers and Related Accounts | 13 267 205.00 | 13 267 205.00 | | 13 267 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628 487.00 | 7 628 487.00 | | 7 628 487.00 |
8L Deferred income | 24 395.00 | 24 395.00 | | 24 395.00 |
UL Receivables related to investments | 10 912 244.00 | | 10 912 244.00 | 10 912 244.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 4 274 008.00 | 4 166 110.00 | 107 898.00 | 4 274 008.00 |
VG Loans with a maturity of up to one year at origin | 1 040 957.00 | 1 040 957.00 | | 1 040 957.00 |
VH Loans with a maturity of more than one year at origin | 214 651.00 | 214 651.00 | | 214 651.00 |
VP Miscellaneous | 10 552 927.00 | 10 552 927.00 | | 10 552 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 890.00 | 92 890.00 | | 92 890.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 754 304.00 | 14 726 662.00 | 11 027 642.00 | 25 754 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 313 004.00 | 22 313 004.00 | | 22 313 004.00 |
