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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 | 15 560.00 | 12 502.00 | 3 058.00 | 15 560.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 223.00 | 651.00 | 874.00 |
AT Other tangible assets | 609 597.00 | 194 156.00 | 415 441.00 | 609 597.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 885 722.00 | 206 881.00 | 678 841.00 | 885 722.00 |
BT Goods | 5 504 657.00 | | 5 504 657.00 | 5 504 657.00 |
BX Customers and related accounts | 169 222.00 | | 169 222.00 | 169 222.00 |
BZ Other receivables | 9 951 328.00 | | 9 951 328.00 | 9 951 328.00 |
CD Marketable securities | 5 906 504.00 | | 5 906 504.00 | 5 906 504.00 |
CF Cash and cash equivalents | 246 055.00 | | 246 055.00 | 246 055.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 21 794 732.00 | | 21 794 732.00 | 21 794 732.00 |
CO Grand total (0 to V) | 22 680 454.00 | 206 881.00 | 22 473 573.00 | 22 680 454.00 |
CP Shares due in less than one year | 5 506.00 | | | 5 506.00 |
CU Other investments | 254 185.00 | | 254 185.00 | 254 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
DD Legal reserve (1) | 336 977.00 | 336 977.00 | | 336 977.00 |
DG Other reserves | 379 897.00 | 379 897.00 | | 379 897.00 |
DH Retained earnings | 1 548 868.00 | 1 844 449.00 | | 1 548 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 802.00 | -295 581.00 | | 450 802.00 |
DL TOTAL (I) | 11 926 544.00 | 11 475 742.00 | | 11 926 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 798.00 | 3 999 257.00 | | 4 476 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 686.00 | 1 350 000.00 | | 2 349 686.00 |
DX Trade payables and related accounts | 15 600.00 | 18 990.00 | | 15 600.00 |
DY Tax and social security liabilities | 74 561.00 | 108 233.00 | | 74 561.00 |
DZ Fixed asset liabilities and related accounts | 252 450.00 | 252 450.00 | | 252 450.00 |
EA Other liabilities | 3 377 933.00 | 1 782 401.00 | | 3 377 933.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 10 547 029.00 | 7 530 081.00 | | 10 547 029.00 |
EE Grand total (I to V) | 22 473 573.00 | 19 005 823.00 | | 22 473 573.00 |
EG Accrued income and payables due within one year | 10 547 029.00 | 7 530 081.00 | | 10 547 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 334.00 | 796 164.00 | | 1 358 334.00 |
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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 | 3 970 000.00 | | 3 970 000.00 | 3 970 000.00 |
FG Production sold - services | 379 457.00 | | 379 457.00 | 379 457.00 |
FJ Net sales | 4 349 457.00 | | 4 349 457.00 | 4 349 457.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 376 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 515.00 | |
FT Inventory change (goods) | | | -1 294 666.00 | |
FU Purchases of raw materials and other supplies | | | 86 042.00 | |
FW Other purchases and external expenses | | | 396 057.00 | |
FX Taxes, duties, and similar payments | | | 35 167.00 | |
FY Salaries and Wages | | | 440 153.00 | |
FZ Social Security Contributions | | | 180 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 792.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 957 173.00 | |
GG - OPERATING RESULT (I - II) | | | -580 539.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 213 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 500.00 | |
GO Net income from sales of marketable securities | | | 332 212.00 | |
GP Total financial income (V) | | | 652 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 701.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 168.00 | 7 401.00 | | 13 168.00 |
HB Exceptional income from capital transactions | 447 567.00 | 7 400.00 | | 447 567.00 |
HD Total exceptional income (VII) | 447 567.00 | 7 400.00 | | 447 567.00 |
HE Exceptional expenses on management operations | 10 638.00 | 2 338.00 | | 10 638.00 |
HF Exceptional expenses on capital transactions | 210.00 | 100.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 10 848.00 | 2 438.00 | | 10 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 719.00 | 4 962.00 | | 436 719.00 |
HK Income tax | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 764.00 | 1 176 082.00 | | 5 476 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 962.00 | 1 471 663.00 | | 5 025 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 802.00 | -295 581.00 | | 450 802.00 |
HP References: Equipment leasing | 18 835.00 | 10 464.00 | | 18 835.00 |
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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 | 878 373.00 | | 13 385.00 | 878 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 259 691.00 | |
I4 DECREASES Grand Total | | 6 037.00 | 885 722.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 610 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 913.00 | | 12 385.00 | 603 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 901.00 | | 1 000.00 | 258 901.00 |
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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 | 160 916.00 | 51 792.00 | 5 827.00 | 160 916.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 3 040.00 | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 454.00 | 48 752.00 | 5 827.00 | 151 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 500.00 | | 106 500.00 | 106 500.00 |
7C Grand total | 106 500.00 | | 106 500.00 | 106 500.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 450.00 | 252 450.00 | | 252 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377 933.00 | 3 377 933.00 | | 3 377 933.00 |
UT Other financial assets | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 169 222.00 | 169 222.00 | | 169 222.00 |
VB VAT | 124 736.00 | 124 736.00 | | 124 736.00 |
VC Group and associates | 2 065 613.00 | 2 065 613.00 | | 2 065 613.00 |
VG Loans with a maturity of up to one year at origin | 4 476 798.00 | 4 476 798.00 | | 4 476 798.00 |
VI Group and Associates | 2 349 686.00 | 2 349 686.00 | | 2 349 686.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753 029.00 | 7 753 029.00 | | 7 753 029.00 |
VS Prepaid expenses | 16 966.00 | 16 966.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 143 022.00 | 10 143 022.00 | | 10 143 022.00 |
VW VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 547 029.00 | 10 547 029.00 | | 10 547 029.00 |
