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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 | 99 615.00 | 15 119.00 | 84 495.00 | 99 615.00 |
AV Fixed assets in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 49 470.00 | | 49 470.00 | 49 470.00 |
BJ TOTAL (I) | 6 107 581.00 | 15 119.00 | 6 092 462.00 | 6 107 581.00 |
BV Advances and down payments on orders | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 1 313 596.00 | | 1 313 596.00 | 1 313 596.00 |
BZ Other receivables | 800 576.00 | | 800 576.00 | 800 576.00 |
CF Cash and cash equivalents | 456 483.00 | | 456 483.00 | 456 483.00 |
CH Prepaid expenses | 82 987.00 | | 82 987.00 | 82 987.00 |
CJ TOTAL (II) | 2 660 927.00 | | 2 660 927.00 | 2 660 927.00 |
CO Grand total (0 to V) | 8 768 509.00 | 15 119.00 | 8 753 389.00 | 8 768 509.00 |
CU Other investments | 5 907 056.00 | | 5 907 056.00 | 5 907 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 132 780.00 | | | 132 780.00 |
DG Other reserves | 340 648.00 | | | 340 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 261.00 | | | 1 003 261.00 |
DL TOTAL (I) | 3 976 689.00 | | | 3 976 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049 621.00 | | | 3 049 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 626.00 | | | 847 626.00 |
DX Trade payables and related accounts | 232 256.00 | | | 232 256.00 |
DY Tax and social security liabilities | 242 862.00 | | | 242 862.00 |
EA Other liabilities | 404 333.00 | | | 404 333.00 |
EC TOTAL (IV) | 4 776 700.00 | | | 4 776 700.00 |
EE Grand total (I to V) | 8 753 389.00 | | | 8 753 389.00 |
EG Accrued income and payables due within one year | 2 339 365.00 | | | 2 339 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 399 356.00 | | 1 399 356.00 | 1 399 356.00 |
FJ Net sales | 1 399 356.00 | | 1 399 356.00 | 1 399 356.00 |
FO Operating subsidies | | | 1 488.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 401 333.00 | |
FU Purchases of raw materials and other supplies | | | 761 966.00 | |
FW Other purchases and external expenses | | | 98 457.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 155 722.00 | |
FZ Social Security Contributions | | | 69 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 121 359.00 | |
GG - OPERATING RESULT (I - II) | | | 279 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 734.00 | |
GL Other interest and similar income | | | 9 160.00 | |
GP Total financial income (V) | | | 792 895.00 | |
GR Interest and similar expenses | | | 34 581.00 | |
GU Total financial expenses (VI) | | | 34 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 868.00 | | | 32 868.00 |
HB Exceptional income from capital transactions | 204 110.00 | | | 204 110.00 |
HD Total exceptional income (VII) | 204 110.00 | | | 204 110.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 204 051.00 | | | 204 051.00 |
HH Total exceptional expenses (VIII) | 204 300.00 | | | 204 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 34 836.00 | | | 34 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 339.00 | | | 2 398 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 077.00 | | | 1 395 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 261.00 | | | 1 003 261.00 |
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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 | 4 524 566.00 | | | 4 524 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 527.00 | |
I4 DECREASES Grand Total | | | 6 107 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 608.00 | | | 17 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506 269.00 | | | 4 506 269.00 |
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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 | 3 541.00 | 11 637.00 | 59.00 | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 11 637.00 | 59.00 | 3 541.00 |
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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 | 232 256.00 | 232 256.00 | | 232 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 961.00 | 1 251 961.00 | | 1 251 961.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 49 471.00 | | | 49 471.00 |
UX Other trade receivables | 1 313 596.00 | | | 1 313 596.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 3 047 822.00 | 610 487.00 | 2 137 047.00 | 3 047 822.00 |
VJ Loans taken out during the year | 1 133 300.00 | | | 1 133 300.00 |
VK Loans repaid during the year | 478 850.00 | | | 478 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 863.00 | 242 863.00 | | 242 863.00 |
VS Prepaid expenses | 82 988.00 | | | 82 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 632.00 | 2 197 161.00 | 99 471.00 | 2 296 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 701.00 | 2 339 366.00 | 2 137 047.00 | 4 776 701.00 |
