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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 | 13 222.00 | 12 521.00 | 701.00 | 13 222.00 |
AP Buildings | 182 704.00 | 56 736.00 | 125 968.00 | 182 704.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 669.00 | 70.00 | 1 739.00 |
AT Other tangible assets | 145 168.00 | 42 456.00 | 102 712.00 | 145 168.00 |
BB Receivables related to investments | 2 134 516.00 | | 2 134 516.00 | 2 134 516.00 |
BH Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
BJ TOTAL (I) | 2 514 205.00 | 113 382.00 | 2 400 823.00 | 2 514 205.00 |
BN Goods in progress | 2 688 090.00 | | 2 688 090.00 | 2 688 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 625 371.00 | | 9 625 371.00 | 9 625 371.00 |
BZ Other receivables | 2 252 547.00 | | 2 252 547.00 | 2 252 547.00 |
CF Cash and cash equivalents | 3 484 100.00 | | 3 484 100.00 | 3 484 100.00 |
CH Prepaid expenses | 33 118.00 | | 33 118.00 | 33 118.00 |
CJ TOTAL (II) | 18 083 227.00 | | 18 083 227.00 | 18 083 227.00 |
CO Grand total (0 to V) | 20 597 432.00 | 113 382.00 | 20 484 049.00 | 20 597 432.00 |
CU Other investments | 12 605.00 | | 12 605.00 | 12 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 291.00 | 58 291.00 | | 58 291.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 932 558.00 | 3 104 478.00 | | 3 932 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 386.00 | 828 080.00 | | 1 351 386.00 |
DL TOTAL (I) | 5 672 235.00 | 4 320 849.00 | | 5 672 235.00 |
DP Provisions for Risks | 231 586.00 | 361 112.00 | | 231 586.00 |
DR TOTAL (IV) | 231 586.00 | 361 112.00 | | 231 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 408.00 | 1 244 987.00 | | 2 123 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 903.00 | 804 783.00 | | 255 903.00 |
DX Trade payables and related accounts | 3 295 354.00 | 2 462 820.00 | | 3 295 354.00 |
DY Tax and social security liabilities | 1 092 882.00 | 820 302.00 | | 1 092 882.00 |
EA Other liabilities | 777.00 | 154.00 | | 777.00 |
EB Prepaid income (2) | 7 811 904.00 | 7 569 065.00 | | 7 811 904.00 |
EC TOTAL (IV) | 14 580 229.00 | 12 902 111.00 | | 14 580 229.00 |
EE Grand total (I to V) | 20 484 049.00 | 17 584 072.00 | | 20 484 049.00 |
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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 | 1 845 627.00 | | 1 845 627.00 | 1 845 627.00 |
FD Production sold - goods | 8 409 461.00 | | 8 409 461.00 | 8 409 461.00 |
FG Production sold - services | 753 092.00 | | 753 092.00 | 753 092.00 |
FJ Net sales | 11 008 180.00 | | 11 008 180.00 | 11 008 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 298 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 091.00 | |
FU Purchases of raw materials and other supplies | | | 7 003 586.00 | |
FW Other purchases and external expenses | | | 676 350.00 | |
FX Taxes, duties, and similar payments | | | 46 920.00 | |
FY Salaries and Wages | | | 241 527.00 | |
FZ Social Security Contributions | | | 87 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 058.00 | |
GF Total Operating Expenses (II) | | | 9 592 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 632.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 234 736.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 49.00 | | 880.00 |
HB Exceptional income from capital transactions | 14 260.00 | 8 000.00 | | 14 260.00 |
HD Total exceptional income (VII) | 15 140.00 | 8 049.00 | | 15 140.00 |
HE Exceptional expenses on management operations | 24 103.00 | 3 992.00 | | 24 103.00 |
HF Exceptional expenses on capital transactions | 10 719.00 | 8 000.00 | | 10 719.00 |
HG Exceptional depreciation and provisions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | 34 822.00 | 14 726.00 | | 34 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 682.00 | -6 677.00 | | -19 682.00 |
HK Income tax | 563 750.00 | 375 943.00 | | 563 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 548 714.00 | 3 915 101.00 | | 11 548 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 327.00 | 3 087 021.00 | | 10 197 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 386.00 | 828 080.00 | | 1 351 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 255 903.00 | 255 903.00 | | 255 903.00 |
8B Suppliers and Related Accounts | 3 295 354.00 | 3 295 354.00 | | 3 295 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 7 811 904.00 | 7 811 904.00 | | 7 811 904.00 |
VG Loans with a maturity of up to one year at origin | 2 123 408.00 | 1 875 517.00 | 190 958.00 | 2 123 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 882.00 | 1 092 882.00 | | 1 092 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069 804.00 | 11 911 036.00 | 2 158 767.00 | 14 069 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 580 229.00 | 14 332 338.00 | 190 958.00 | 14 580 229.00 |
