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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 | 60 138.00 | 42 225.00 | 17 913.00 | 60 138.00 |
AH Goodwill | 170 889.00 | | 170 889.00 | 170 889.00 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 5 975.00 | 55.00 | 6 030.00 |
AT Other tangible assets | 3 120 098.00 | 1 676 174.00 | 1 443 925.00 | 3 120 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 352 768.00 | | 352 768.00 | 352 768.00 |
BJ TOTAL (I) | 3 709 923.00 | 1 724 374.00 | 1 985 550.00 | 3 709 923.00 |
BR Intermediate and finished products | 104 029.00 | | 104 029.00 | 104 029.00 |
BX Customers and related accounts | 2 374.00 | 1 963.00 | 411.00 | 2 374.00 |
BZ Other receivables | 2 169 582.00 | | 2 169 582.00 | 2 169 582.00 |
CF Cash and cash equivalents | 2 672 488.00 | | 2 672 488.00 | 2 672 488.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 4 966 553.00 | 1 963.00 | 4 964 590.00 | 4 966 553.00 |
CO Grand total (0 to V) | 8 676 476.00 | 1 726 337.00 | 6 950 139.00 | 8 676 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 999.00 | 862 999.00 | | 862 999.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DH Retained earnings | 2.00 | 7 662.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 333.00 | 789 720.00 | | 486 333.00 |
DL TOTAL (I) | 1 435 634.00 | 1 746 681.00 | | 1 435 634.00 |
DX Trade payables and related accounts | 3 567 254.00 | 3 237 608.00 | | 3 567 254.00 |
DY Tax and social security liabilities | 361 088.00 | 383 337.00 | | 361 088.00 |
EA Other liabilities | 1 586 164.00 | 741 092.00 | | 1 586 164.00 |
EC TOTAL (IV) | 5 514 505.00 | 4 362 037.00 | | 5 514 505.00 |
EE Grand total (I to V) | 6 950 139.00 | 6 108 718.00 | | 6 950 139.00 |
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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 | | | 21 287 252.00 | |
FD Production sold - goods | | | -3 410 906.00 | |
FG Production sold - services | | | 45 447.00 | |
FJ Net sales | | | 17 921 794.00 | |
FM Inventory production | | | 1 474 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 486.00 | |
FQ Other income | | | 22 001.00 | |
FR Total operating income (I) | | | 19 470 853.00 | |
FS Purchases of goods (including customs duties) | | | 11 371 244.00 | |
FW Other purchases and external expenses | | | 2 807 136.00 | |
FX Taxes, duties, and similar payments | | | 70 277.00 | |
FY Salaries and Wages | | | 1 213 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 049.00 | |
GE Other Expenses | | | 2 324 740.00 | |
GF Total Operating Expenses (II) | | | 18 681 844.00 | |
GG - OPERATING RESULT (I - II) | | | 789 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 445.00 | |
GP Total financial income (V) | | | 22 445.00 | |
GR Interest and similar expenses | | | 27 212.00 | |
GU Total financial expenses (VI) | | | 27 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 175.00 | 19 969.00 | | 9 175.00 |
HH Total exceptional expenses (VIII) | 16 217.00 | | | 16 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | 19 969.00 | | -7 042.00 |
HJ Employee participation in company results | 57 390.00 | 90 166.00 | | 57 390.00 |
HK Income tax | 233 478.00 | 360 140.00 | | 233 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 333.00 | 789 720.00 | | 486 333.00 |
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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 | 2 169 187.00 | | 1 543 336.00 | 2 169 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 768.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 3 709 923.00 | |
IO DECREASES Total including other intangible assets | -5 250.00 | | 231 027.00 | -5 250.00 |
IY DECREASES Total Tangible Fixed Assets | 5 250.00 | 2 600.00 | 3 126 128.00 | 5 250.00 |
KD ACQUISITIONS Total including other intangible assets | 225 777.00 | | | 225 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 069.00 | | 1 418 909.00 | 1 715 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 341.00 | | 124 427.00 | 228 341.00 |
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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 | 832 970.00 | 894 003.00 | 2 600.00 | 832 970.00 |
PE DEPRECIATION Total including other intangible assets | 30 436.00 | 11 788.00 | | 30 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 534.00 | 882 215.00 | 2 600.00 | 802 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 881.00 | 1 046.00 | 4 964.00 | 5 881.00 |
7B Total provisions for depreciation | 5 881.00 | 1 046.00 | 4 964.00 | 5 881.00 |
7C Grand total | 5 881.00 | 1 046.00 | 4 964.00 | 5 881.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | 4 964.00 | |
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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 | 3 567 254.00 | 3 567 254.00 | | 3 567 254.00 |
8C Staff and Related Accounts | 164 901.00 | 164 901.00 | | 164 901.00 |
8D Social Security and Other Social Organizations | 112 881.00 | 112 881.00 | | 112 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 164.00 | 1 586 164.00 | | 1 586 164.00 |
UT Other financial assets | 352 768.00 | 352 768.00 | | 352 768.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 2 374.00 | | | 2 374.00 |
VB VAT | 322 617.00 | | | 322 617.00 |
VC Group and associates | 126 662.00 | | | 126 662.00 |
VM Income taxes | 12 151.00 | | | 12 151.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706 062.00 | | | 1 706 062.00 |
VS Prepaid expenses | 18 079.00 | | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 804.00 | 2 542 804.00 | | 2 542 804.00 |
VW VAT | 66 346.00 | 66 346.00 | | 66 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 505.00 | 5 514 505.00 | | 5 514 505.00 |
