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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 482 447.00 | 103 986.00 | 378 461.00 | 482 447.00 |
AT Other tangible assets | 396 101.00 | 73 191.00 | 322 910.00 | 396 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BJ TOTAL (I) | 901 803.00 | 177 572.00 | 724 231.00 | 901 803.00 |
BT Goods | 2 202 037.00 | | 2 202 037.00 | 2 202 037.00 |
BX Customers and related accounts | 15 027.00 | | 15 027.00 | 15 027.00 |
BZ Other receivables | 299 293.00 | | 299 293.00 | 299 293.00 |
CF Cash and cash equivalents | 516 419.00 | | 516 419.00 | 516 419.00 |
CH Prepaid expenses | 59 339.00 | | 59 339.00 | 59 339.00 |
CJ TOTAL (II) | 3 092 115.00 | | 3 092 115.00 | 3 092 115.00 |
CO Grand total (0 to V) | 3 993 918.00 | 177 572.00 | 3 816 346.00 | 3 993 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 504.00 | 300 000.00 | | 359 504.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 47 310.00 | | | 47 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 880.00 | 77 310.00 | | 154 880.00 |
DL TOTAL (I) | 591 694.00 | 377 310.00 | | 591 694.00 |
DS Convertible Bond Issues | 240 400.00 | | | 240 400.00 |
DT Other Bond Issues | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 491.00 | 692.00 | | 1 672 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 2 725 171.00 | | 3 836.00 |
DW Advances and down payments received on current orders | 3 037.00 | 3 115.00 | | 3 037.00 |
DX Trade payables and related accounts | 1 046 372.00 | 917 830.00 | | 1 046 372.00 |
DY Tax and social security liabilities | 227 765.00 | 238 047.00 | | 227 765.00 |
DZ Fixed asset liabilities and related accounts | 22 199.00 | 76 170.00 | | 22 199.00 |
EA Other liabilities | 8 252.00 | 12 448.00 | | 8 252.00 |
EC TOTAL (IV) | 3 224 652.00 | 3 973 471.00 | | 3 224 652.00 |
EE Grand total (I to V) | 3 816 346.00 | 4 350 781.00 | | 3 816 346.00 |
EG Accrued income and payables due within one year | 1 490 846.00 | 3 970 336.00 | | 1 490 846.00 |
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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 | | | 7 084 604.00 | |
FD Production sold - goods | | | 3 087.00 | |
FJ Net sales | | | 7 087 692.00 | |
FO Operating subsidies | | | 18 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 5 322.00 | |
FR Total operating income (I) | | | 7 123 497.00 | |
FS Purchases of goods (including customs duties) | | | 5 285 184.00 | |
FT Inventory change (goods) | | | -43 655.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 924 429.00 | |
FX Taxes, duties, and similar payments | | | 76 671.00 | |
FY Salaries and Wages | | | 531 452.00 | |
FZ Social Security Contributions | | | 85 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 6 988 315.00 | |
GG - OPERATING RESULT (I - II) | | | 135 182.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 31 992.00 | |
GU Total financial expenses (VI) | | | 31 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 600.00 | 478 400.00 | | 119 600.00 |
HD Total exceptional income (VII) | 119 600.00 | 478 400.00 | | 119 600.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 600.00 | 478 385.00 | | 119 600.00 |
HK Income tax | 68 388.00 | 15 134.00 | | 68 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 575.00 | 3 829 498.00 | | 7 243 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 695.00 | 3 752 188.00 | | 7 088 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 880.00 | 77 310.00 | | 154 880.00 |
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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 | 875 705.00 | | 26 098.00 | 875 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 860.00 | |
I4 DECREASES Grand Total | | | 901 803.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 420.00 | | 26 128.00 | 852 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 890.00 | | -30.00 | 22 890.00 |
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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 | 51 795.00 | 125 776.00 | | 51 795.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 218.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 619.00 | 125 558.00 | | 51 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 240 400.00 | | | 240 400.00 |
7Z Other gross bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 046 372.00 | 1 046 372.00 | | 1 046 372.00 |
8C Staff and Related Accounts | 63 640.00 | 63 640.00 | | 63 640.00 |
8D Social Security and Other Social Organizations | 40 701.00 | 40 701.00 | | 40 701.00 |
8E Income Taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 22 860.00 | | | 22 860.00 |
UX Other trade receivables | 14 894.00 | | | 14 894.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 19 934.00 | | | 19 934.00 |
VH Loans with a maturity of more than one year at origin | 1 672 491.00 | 182 122.00 | 862 030.00 | 1 672 491.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VJ Loans taken out during the year | 1 910 400.00 | | | 1 910 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 161.00 | 67 161.00 | | 67 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 359.00 | | | 279 359.00 |
VS Prepaid expenses | 59 339.00 | | | 59 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 519.00 | 373 659.00 | 22 860.00 | 396 519.00 |
VW VAT | 40 337.00 | 40 337.00 | | 40 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 615.00 | 1 490 846.00 | 862 030.00 | 3 221 615.00 |
