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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 636 619.00 | 3 800 000.00 | 9 836 619.00 | 13 636 619.00 |
BX Customers and related accounts | 2 765 016.00 | | 2 765 016.00 | 2 765 016.00 |
BZ Other receivables | 16 149 167.00 | 2 885 625.00 | 13 263 542.00 | 16 149 167.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 18 947 372.00 | 2 885 625.00 | 16 061 747.00 | 18 947 372.00 |
CO Grand total (0 to V) | 32 583 991.00 | 6 685 625.00 | 25 898 366.00 | 32 583 991.00 |
CU Other investments | 13 636 619.00 | 3 800 000.00 | 9 836 619.00 | 13 636 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 603 779.00 | 1 603 779.00 | | 1 603 779.00 |
DD Legal reserve (1) | 29 709.00 | 29 709.00 | | 29 709.00 |
DH Retained earnings | -1 239 088.00 | | | -1 239 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 541.00 | -1 239 088.00 | | 248 541.00 |
DL TOTAL (I) | 7 142 941.00 | 6 894 400.00 | | 7 142 941.00 |
DQ Provisions for Expenses | 2 200.00 | 1 965.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 1 965.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 115.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 815 535.00 | 10 922 378.00 | | 16 815 535.00 |
DX Trade payables and related accounts | 1 147 387.00 | 1 091 297.00 | | 1 147 387.00 |
DY Tax and social security liabilities | 453 988.00 | 457 066.00 | | 453 988.00 |
EA Other liabilities | 336 194.00 | 6 923.00 | | 336 194.00 |
EC TOTAL (IV) | 18 753 224.00 | 12 477 781.00 | | 18 753 224.00 |
EE Grand total (I to V) | 25 898 366.00 | 19 374 147.00 | | 25 898 366.00 |
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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 | 5 875 795.00 | | 5 875 795.00 | 5 875 795.00 |
FG Production sold - services | 1 695 821.00 | | 1 695 821.00 | 1 695 821.00 |
FJ Net sales | 7 571 616.00 | | 7 571 616.00 | 7 571 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 673 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 623 560.00 | |
FU Purchases of raw materials and other supplies | | | -22 278.00 | |
FW Other purchases and external expenses | | | 311 113.00 | |
FX Taxes, duties, and similar payments | | | 51 088.00 | |
FY Salaries and Wages | | | 692 661.00 | |
FZ Social Security Contributions | | | 293 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 5 953 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 148.00 | |
GL Other interest and similar income | | | 208 541.00 | |
GP Total financial income (V) | | | 208 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394 356.00 | |
GR Interest and similar expenses | | | 205 495.00 | |
GU Total financial expenses (VI) | | | 1 599 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 510.00 | 427 144.00 | | 225 510.00 |
HD Total exceptional income (VII) | 225 510.00 | 427 144.00 | | 225 510.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 200 990.00 | 1 667 325.00 | | 200 990.00 |
HH Total exceptional expenses (VIII) | 200 990.00 | 1 667 649.00 | | 200 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 520.00 | -1 240 505.00 | | 24 520.00 |
HJ Employee participation in company results | 25 952.00 | 14 250.00 | | 25 952.00 |
HK Income tax | 78 866.00 | -22 591.00 | | 78 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 465.00 | 7 775 480.00 | | 8 107 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 924.00 | 9 014 569.00 | | 7 858 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 541.00 | -1 239 088.00 | | 248 541.00 |
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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 | 14 137 610.00 | | | 14 137 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 990.00 | 13 636 619.00 | |
I4 DECREASES Grand Total | | 500 990.00 | 13 636 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137 610.00 | | | 14 137 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 965.00 | 235.00 | | 1 965.00 |
6X Other provisions for depreciation | 1 491 269.00 | 1 394 356.00 | | 1 491 269.00 |
7B Total provisions for depreciation | 5 291 269.00 | 1 394 356.00 | | 5 291 269.00 |
7C Grand total | 5 293 234.00 | 1 394 591.00 | | 5 293 234.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
UG - Financial | | 1 394 356.00 | | |
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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 | 1 147 387.00 | 1 147 387.00 | | 1 147 387.00 |
8C Staff and Related Accounts | 55 921.00 | 55 921.00 | | 55 921.00 |
8D Social Security and Other Social Organizations | 109 354.00 | 109 354.00 | | 109 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 194.00 | 336 194.00 | | 336 194.00 |
UX Other trade receivables | 2 765 016.00 | | | 2 765 016.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VB VAT | 103 420.00 | | | 103 420.00 |
VC Group and associates | 15 531 771.00 | | | 15 531 771.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 16 815 535.00 | 16 815 535.00 | | 16 815 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 270.00 | | | 513 270.00 |
VS Prepaid expenses | 21 664.00 | | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 935 848.00 | 18 935 848.00 | | 18 935 848.00 |
VW VAT | 278 012.00 | 278 012.00 | | 278 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 753 224.00 | 18 753 224.00 | | 18 753 224.00 |
