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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 809 883.00 | 2 131 914.00 | 3 677 969.00 | 5 809 883.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 5 836 751.00 | 2 131 914.00 | 3 704 836.00 | 5 836 751.00 |
BL Raw materials, supplies | 135 143.00 | | 135 143.00 | 135 143.00 |
BX Customers and related accounts | 1 168 424.00 | | 1 168 424.00 | 1 168 424.00 |
BZ Other receivables | 4 018 132.00 | | 4 018 132.00 | 4 018 132.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 5 327 958.00 | | 5 327 958.00 | 5 327 958.00 |
CO Grand total (0 to V) | 11 164 709.00 | 2 131 914.00 | 9 032 794.00 | 11 164 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 917.00 | 219.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 248.00 | 744 699.00 | | 836 248.00 |
DL TOTAL (I) | 1 508 165.00 | 1 415 917.00 | | 1 508 165.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 586 991.00 | 437 553.00 | | 586 991.00 |
DR TOTAL (IV) | 641 991.00 | 492 553.00 | | 641 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 427.00 | 3 710 131.00 | | 3 636 427.00 |
DX Trade payables and related accounts | 2 703 814.00 | 2 419 462.00 | | 2 703 814.00 |
DY Tax and social security liabilities | 137 509.00 | 201 922.00 | | 137 509.00 |
DZ Fixed asset liabilities and related accounts | 16 928.00 | | | 16 928.00 |
EA Other liabilities | 387 960.00 | 701 088.00 | | 387 960.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 6 882 638.00 | 7 067 603.00 | | 6 882 638.00 |
EE Grand total (I to V) | 9 032 794.00 | 8 976 073.00 | | 9 032 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 303 985.00 | | 3 303 985.00 | 3 303 985.00 |
FG Production sold - services | 3 443 005.00 | | 3 443 005.00 | 3 443 005.00 |
FJ Net sales | 6 746 991.00 | | 6 746 991.00 | 6 746 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 058.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 6 828 050.00 | |
FU Purchases of raw materials and other supplies | | | 22 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 3 376 611.00 | |
FX Taxes, duties, and similar payments | | | 510 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 496.00 | |
GE Other Expenses | | | 801 065.00 | |
GF Total Operating Expenses (II) | | | 5 377 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165 392.00 | |
GU Total financial expenses (VI) | | | 165 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 447 418.00 | 433 306.00 | | 447 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 050.00 | 7 124 371.00 | | 6 828 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 802.00 | 6 379 673.00 | | 5 991 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 248.00 | 744 699.00 | | 836 248.00 |
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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 | 5 748 187.00 | | 88 564.00 | 5 748 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 5 836 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 813 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725 319.00 | | 88 564.00 | 5 725 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 1 689 151.00 | 442 763.00 | | 1 689 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 151.00 | 442 763.00 | | 1 689 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 553.00 | 222 496.00 | 73 058.00 | 492 553.00 |
7C Grand total | 492 553.00 | 222 496.00 | 73 058.00 | 492 553.00 |
UE of which provisions and reversals: - Operating | | 222 496.00 | 73 058.00 | |
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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 | 3 636 427.00 | 771 419.00 | 1 943 788.00 | 3 636 427.00 |
8B Suppliers and Related Accounts | 2 703 814.00 | 2 703 814.00 | | 2 703 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 960.00 | 387 960.00 | | 387 960.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 168 424.00 | | | 1 168 424.00 |
VB VAT | 277 622.00 | | | 277 622.00 |
VC Group and associates | 3 740 510.00 | | | 3 740 510.00 |
VK Loans repaid during the year | 412 796.00 | | | 412 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 509.00 | 137 509.00 | | 137 509.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 683.00 | 5 215 683.00 | | 5 215 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 638.00 | 4 017 630.00 | 1 943 788.00 | 6 882 638.00 |
