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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 | | | | |
AT Other tangible assets | 34 899.00 | 26 904.00 | 7 995.00 | 34 899.00 |
AV Fixed assets in progress | 11 836.00 | | 11 836.00 | 11 836.00 |
BB Receivables related to investments | 2 198 190.00 | | 2 198 190.00 | 2 198 190.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 16 891 530.00 | 26 904.00 | 16 864 626.00 | 16 891 530.00 |
BT Goods | 1 236 742.00 | | 1 236 742.00 | 1 236 742.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 8 485 719.00 | | 8 485 719.00 | 8 485 719.00 |
BZ Other receivables | 15 111 686.00 | | 15 111 686.00 | 15 111 686.00 |
CF Cash and cash equivalents | 1 405 937.00 | | 1 405 937.00 | 1 405 937.00 |
CH Prepaid expenses | 19 141.00 | | 19 141.00 | 19 141.00 |
CJ TOTAL (II) | 26 262 831.00 | | 26 262 831.00 | 26 262 831.00 |
CO Grand total (0 to V) | 43 154 361.00 | 26 904.00 | 43 127 457.00 | 43 154 361.00 |
CU Other investments | 14 296 605.00 | | 14 296 605.00 | 14 296 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DH Retained earnings | 13 294 138.00 | 6 808 679.00 | | 13 294 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244 833.00 | 6 485 458.00 | | 9 244 833.00 |
DL TOTAL (I) | 23 539 071.00 | 14 294 238.00 | | 23 539 071.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 894.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134 301.00 | 13 603 710.00 | | 17 134 301.00 |
DX Trade payables and related accounts | 1 499 411.00 | 3 572 844.00 | | 1 499 411.00 |
DY Tax and social security liabilities | 836 141.00 | 1 712 495.00 | | 836 141.00 |
EA Other liabilities | 117 910.00 | 42 787.00 | | 117 910.00 |
EC TOTAL (IV) | 19 588 386.00 | 18 932 731.00 | | 19 588 386.00 |
EE Grand total (I to V) | 43 127 457.00 | 33 226 969.00 | | 43 127 457.00 |
EG Accrued income and payables due within one year | 19 588 386.00 | 18 932 731.00 | | 19 588 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 894.00 | | 623.00 |
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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 | | | 6 909 575.00 | |
FG Production sold - services | | | 4 664 998.00 | |
FJ Net sales | | | 11 574 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 634.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 11 596 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 189 315.00 | |
FT Inventory change (goods) | | | -685 386.00 | |
FW Other purchases and external expenses | | | 821 899.00 | |
FX Taxes, duties, and similar payments | | | 105 332.00 | |
FY Salaries and Wages | | | 433 182.00 | |
FZ Social Security Contributions | | | 176 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 6 048 731.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 928 003.00 | |
GL Other interest and similar income | | | 296 250.00 | |
GP Total financial income (V) | | | 4 224 252.00 | |
GR Interest and similar expenses | | | 119 183.00 | |
GU Total financial expenses (VI) | | | 119 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 653 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 196 588.00 | 12 962.00 | | 4 196 588.00 |
HD Total exceptional income (VII) | 4 196 588.00 | 12 962.00 | | 4 196 588.00 |
HE Exceptional expenses on management operations | 41 180.00 | 17.00 | | 41 180.00 |
HF Exceptional expenses on capital transactions | 3 155 325.00 | 10 797.00 | | 3 155 325.00 |
HH Total exceptional expenses (VIII) | 3 196 505.00 | 10 814.00 | | 3 196 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 083.00 | 2 148.00 | | 1 000 083.00 |
HK Income tax | 1 408 387.00 | 1 839 979.00 | | 1 408 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244 833.00 | 6 485 458.00 | | 9 244 833.00 |
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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 | 9 945 325.00 | | | 9 945 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844 795.00 | |
I4 DECREASES Grand Total | | | 16 891 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 627.00 | | | 1 236 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 708 698.00 | | | 8 708 698.00 |
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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 | 78 554.00 | 6 565.00 | 58 216.00 | 78 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 554.00 | 6 565.00 | 58 216.00 | 78 554.00 |
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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 | 1 499 411.00 | 1 499 411.00 | | 1 499 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252 211.00 | 17 252 211.00 | | 17 252 211.00 |
UL Receivables related to investments | 2 198 190.00 | | | 2 198 190.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 19 141.00 | | | 19 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 164 736.00 | 23 616 546.00 | 2 548 190.00 | 26 164 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 588 386.00 | 19 588 386.00 | | 19 588 386.00 |
