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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 | 26 227.00 | 16 915.00 | 9 311.00 | 26 227.00 |
BB Receivables related to investments | 45 738.00 | | 45 738.00 | 45 738.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 936 126.00 | 16 915.00 | 5 919 210.00 | 5 936 126.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 751 783.00 | 3 203.00 | 1 748 580.00 | 1 751 783.00 |
BX Customers and related accounts | 82 331.00 | 2 556.00 | 79 776.00 | 82 331.00 |
BZ Other receivables | 378 175.00 | | 378 175.00 | 378 175.00 |
CD Marketable securities | 571 021.00 | | 571 021.00 | 571 021.00 |
CF Cash and cash equivalents | 518 256.00 | | 518 256.00 | 518 256.00 |
CH Prepaid expenses | 31 304.00 | | 31 304.00 | 31 304.00 |
CJ TOTAL (II) | 3 340 871.00 | 5 758.00 | 3 335 112.00 | 3 340 871.00 |
CO Grand total (0 to V) | 9 276 996.00 | 22 673.00 | 9 254 322.00 | 9 276 996.00 |
CP Shares due in less than one year | 45 685.00 | | | 45 685.00 |
CR Shares due in more than one year | 40 756.00 | | | 40 756.00 |
CU Other investments | 5 864 161.00 | | 5 864 161.00 | 5 864 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 065 642.00 | 2 397 797.00 | | 3 065 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 046.00 | 667 845.00 | | 503 046.00 |
DL TOTAL (I) | 4 668 687.00 | 4 165 642.00 | | 4 668 687.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 659.00 | 2 401 107.00 | | 2 010 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 313.00 | 23 042.00 | | 26 313.00 |
DX Trade payables and related accounts | 1 944 180.00 | 2 029 321.00 | | 1 944 180.00 |
DY Tax and social security liabilities | 602 344.00 | 661 253.00 | | 602 344.00 |
DZ Fixed asset liabilities and related accounts | | 289.00 | | |
EA Other liabilities | 1 530.00 | 2 290.00 | | 1 530.00 |
EB Prepaid income (2) | 609.00 | | | 609.00 |
EC TOTAL (IV) | 4 585 635.00 | 5 117 302.00 | | 4 585 635.00 |
EE Grand total (I to V) | 9 254 322.00 | 9 282 944.00 | | 9 254 322.00 |
EG Accrued income and payables due within one year | 2 978 095.00 | 3 117 302.00 | | 2 978 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | 1 107.00 | | 1 176.00 |
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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 | | | 28 941 996.00 | |
FD Production sold - goods | | | 274 208.00 | |
FJ Net sales | | | 29 216 206.00 | |
FO Operating subsidies | | | 28 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 647.00 | |
FQ Other income | | | 9 514.00 | |
FR Total operating income (I) | | | 29 294 855.00 | |
FS Purchases of goods (including customs duties) | | | 23 450 211.00 | |
FT Inventory change (goods) | | | 53 979.00 | |
FU Purchases of raw materials and other supplies | | | 61 672.00 | |
FW Other purchases and external expenses | | | 2 382 182.00 | |
FX Taxes, duties, and similar payments | | | 280 274.00 | |
FY Salaries and Wages | | | 1 841 075.00 | |
FZ Social Security Contributions | | | 596 037.00 | |
GB Operating Expenses - Provisions | | | 12 977.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 28 682 265.00 | |
GG - OPERATING RESULT (I - II) | | | 612 590.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GR Interest and similar expenses | | | 30 327.00 | |
GU Total financial expenses (VI) | | | 30 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 855.00 | 2 255.00 | | 20 855.00 |
HD Total exceptional income (VII) | 20 855.00 | 2 255.00 | | 20 855.00 |
HE Exceptional expenses on management operations | 35.00 | 176.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 176.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 820.00 | 2 079.00 | | 20 820.00 |
HJ Employee participation in company results | 41 515.00 | 77 394.00 | | 41 515.00 |
HK Income tax | 65 463.00 | 134 791.00 | | 65 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 322 652.00 | 29 101 056.00 | | 29 322 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 819 605.00 | 28 433 211.00 | | 28 819 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 046.00 | 667 845.00 | | 503 046.00 |
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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 | 5 927 826.00 | | | 5 927 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909 899.00 | |
I4 DECREASES Grand Total | | | 5 936 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 995.00 | | | 17 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909 831.00 | | | 5 909 831.00 |
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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 | 9 696.00 | 7 219.00 | | 9 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 696.00 | 7 219.00 | | 9 696.00 |
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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
8B Suppliers and Related Accounts | 1 944 180.00 | 1 944 180.00 | | 1 944 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
8L Deferred income | 609.00 | 609.00 | | 609.00 |
UL Receivables related to investments | 92.00 | | | 92.00 |
UX Other trade receivables | 82 331.00 | | | 82 331.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 2 009 483.00 | 401 943.00 | 1 607 540.00 | 2 009 483.00 |
VK Loans repaid during the year | 395 302.00 | | | 395 302.00 |
VP Miscellaneous | 378 175.00 | | | 378 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 344.00 | 602 344.00 | | 602 344.00 |
VS Prepaid expenses | 31 304.00 | | | 31 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 548.00 | 491 810.00 | 45 738.00 | 537 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 635.00 | 2 978 095.00 | 1 607 540.00 | 4 585 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
