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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 | 213 604.00 | 25 394.00 | 188 210.00 | 213 604.00 |
AH Goodwill | 774 748.00 | | 774 748.00 | 774 748.00 |
AR Technical installations, industrial equipment and tools | 176 131.00 | 122 892.00 | 53 240.00 | 176 131.00 |
AT Other tangible assets | 17 560.00 | 14 786.00 | 2 774.00 | 17 560.00 |
AV Fixed assets in progress | 12 398.00 | | 12 398.00 | 12 398.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 12 263 037.00 | 3 916 320.00 | 8 346 717.00 | 12 263 037.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 38 495.00 | | 38 495.00 | 38 495.00 |
BX Customers and related accounts | 4 119 525.00 | | 4 119 525.00 | 4 119 525.00 |
BZ Other receivables | 7 223 208.00 | | 7 223 208.00 | 7 223 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 11 397 825.00 | | 11 397 825.00 | 11 397 825.00 |
CO Grand total (0 to V) | 23 660 862.00 | 3 916 320.00 | 19 744 542.00 | 23 660 862.00 |
CU Other investments | 11 067 446.00 | 3 753 248.00 | 7 314 198.00 | 11 067 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 936.00 | 115 936.00 | | 115 936.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 6 853 582.00 | 7 082 024.00 | | 6 853 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 286.00 | 2 271 557.00 | | 2 551 286.00 |
DL TOTAL (I) | 15 020 804.00 | 14 969 518.00 | | 15 020 804.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 706.00 | | | 35 706.00 |
DX Trade payables and related accounts | 3 325 811.00 | 2 747 241.00 | | 3 325 811.00 |
DY Tax and social security liabilities | 1 249 968.00 | 1 400 589.00 | | 1 249 968.00 |
EA Other liabilities | 107 253.00 | 75 564.00 | | 107 253.00 |
EC TOTAL (IV) | 4 718 738.00 | 4 223 396.00 | | 4 718 738.00 |
EE Grand total (I to V) | 19 744 542.00 | 19 192 914.00 | | 19 744 542.00 |
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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 | 13 553 655.00 | | 13 553 655.00 | 13 553 655.00 |
FG Production sold - services | 2 610 124.00 | | 2 610 124.00 | 2 610 124.00 |
FJ Net sales | 16 163 779.00 | | 16 163 779.00 | 16 163 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 293.00 | |
FQ Other income | | | -606.00 | |
FR Total operating income (I) | | | 16 360 467.00 | |
FS Purchases of goods (including customs duties) | | | 9 309 135.00 | |
FT Inventory change (goods) | | | 1 232 452.00 | |
FW Other purchases and external expenses | | | 3 274 945.00 | |
FX Taxes, duties, and similar payments | | | 112 320.00 | |
FY Salaries and Wages | | | 1 245 889.00 | |
FZ Social Security Contributions | | | 605 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 15 840 066.00 | |
GG - OPERATING RESULT (I - II) | | | 520 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 278 567.00 | |
GP Total financial income (V) | | | 2 278 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 299.00 | 750.00 | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | 750.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 91 800.00 | | | 91 800.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 92 590.00 | | | 92 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 291.00 | 750.00 | | -90 291.00 |
HK Income tax | 157 391.00 | 150 109.00 | | 157 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 641 333.00 | 17 517 453.00 | | 18 641 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 047.00 | 15 245 895.00 | | 16 090 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 286.00 | 2 271 557.00 | | 2 551 286.00 |
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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 | 12 464 582.00 | | 54 673.00 | 12 464 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068 596.00 | |
I4 DECREASES Grand Total | | 256 216.00 | 12 263 037.00 | |
IO DECREASES Total including other intangible assets | | 1 031.00 | 988 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 185.00 | 206 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 383.00 | | | 989 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 603.00 | | 54 673.00 | 406 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068 595.00 | | | 11 068 595.00 |
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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 | 363 570.00 | 54 929.00 | 255 427.00 | 363 570.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | 3 407.00 | 1 031.00 | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 552.00 | 51 522.00 | 254 395.00 | 340 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 105 493.00 | | 105 493.00 | 105 493.00 |
7B Total provisions for depreciation | 3 858 741.00 | | 105 493.00 | 3 858 741.00 |
7C Grand total | 3 858 741.00 | 5 000.00 | 105 493.00 | 3 858 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 105 493.00 | |
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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 | 3 325 811.00 | 3 325 811.00 | | 3 325 811.00 |
8C Staff and Related Accounts | 238 609.00 | 238 609.00 | | 238 609.00 |
8D Social Security and Other Social Organizations | 161 844.00 | 161 844.00 | | 161 844.00 |
8E Income Taxes | 592 749.00 | 592 749.00 | | 592 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 253.00 | 107 253.00 | | 107 253.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 4 119 525.00 | | | 4 119 525.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 636.00 | | | 3 636.00 |
VC Group and associates | 6 037 754.00 | | | 6 037 754.00 |
VG Loans with a maturity of up to one year at origin | 35 706.00 | 35 706.00 | | 35 706.00 |
VM Income taxes | 1 047 872.00 | | | 1 047 872.00 |
VP Miscellaneous | 58 387.00 | | | 58 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 160.00 | | | 75 160.00 |
VS Prepaid expenses | 16 597.00 | | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360 479.00 | 11 360 479.00 | | 11 360 479.00 |
VW VAT | 242 935.00 | 242 935.00 | | 242 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 738.00 | 4 718 738.00 | | 4 718 738.00 |
