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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 010 057.00 | 2 010 057.00 | | 2 010 057.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 17 195.00 | | 17 195.00 |
AT Other tangible assets | 780 784.00 | 780 784.00 | | 780 784.00 |
BJ TOTAL (I) | 2 846 036.00 | 2 808 036.00 | 38 000.00 | 2 846 036.00 |
BX Customers and related accounts | 1 514 873.00 | | 1 514 873.00 | 1 514 873.00 |
BZ Other receivables | 2 981 834.00 | | 2 981 834.00 | 2 981 834.00 |
CF Cash and cash equivalents | 38 469.00 | | 38 469.00 | 38 469.00 |
CJ TOTAL (II) | 4 535 177.00 | | 4 535 177.00 | 4 535 177.00 |
CO Grand total (0 to V) | 7 381 212.00 | 2 808 036.00 | 4 573 177.00 | 7 381 212.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 558.00 | 879 644.00 | | 1 545 558.00 |
DL TOTAL (I) | 1 583 670.00 | 917 756.00 | | 1 583 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DX Trade payables and related accounts | 2 453 594.00 | 2 429 810.00 | | 2 453 594.00 |
DY Tax and social security liabilities | 54 295.00 | 45 760.00 | | 54 295.00 |
EA Other liabilities | 481 617.00 | 32 366.00 | | 481 617.00 |
EC TOTAL (IV) | 2 989 507.00 | 2 509 045.00 | | 2 989 507.00 |
EE Grand total (I to V) | 4 573 177.00 | 3 426 801.00 | | 4 573 177.00 |
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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 | 6 086 545.00 | | 6 086 545.00 | 6 086 545.00 |
FJ Net sales | 6 086 545.00 | | 6 086 545.00 | 6 086 545.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 6 087 653.00 | |
FW Other purchases and external expenses | | | 4 532 335.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
GE Other Expenses | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 4 558 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 867.00 | |
GL Other interest and similar income | | | 16 691.00 | |
GP Total financial income (V) | | | 16 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 344.00 | 5 846 566.00 | | 6 104 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 786.00 | 4 966 923.00 | | 4 558 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 558.00 | 879 644.00 | | 1 545 558.00 |
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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 | 2 808 036.00 | | 38 000.00 | 2 808 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 2 846 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 057.00 | | | 2 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 979.00 | | | 797 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 000.00 | |
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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 | 2 808 036.00 | | | 2 808 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 010 057.00 | | | 2 010 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 979.00 | | | 797 979.00 |
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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 | 2 453 594.00 | 2 453 594.00 | | 2 453 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 617.00 | 481 617.00 | | 481 617.00 |
UX Other trade receivables | 1 514 873.00 | | | 1 514 873.00 |
VB VAT | 181 740.00 | | | 181 740.00 |
VC Group and associates | 2 772 931.00 | | | 2 772 931.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VN Other taxes, similar payments | 27 164.00 | | | 27 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 707.00 | 4 496 707.00 | | 4 496 707.00 |
VW VAT | 54 295.00 | 54 295.00 | | 54 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 507.00 | 2 989 507.00 | | 2 989 507.00 |
