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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 | 246 238.00 | 244 076.00 | 2 161.00 | 246 238.00 |
AP Buildings | 239 945.00 | 215 606.00 | 24 340.00 | 239 945.00 |
AT Other tangible assets | 201 392.00 | 144 459.00 | 56 933.00 | 201 392.00 |
BF Loans | 13 081 850.00 | | 13 081 850.00 | 13 081 850.00 |
BH Other financial assets | 59 718.00 | | 59 718.00 | 59 718.00 |
BJ TOTAL (I) | 17 941 893.00 | 1 247 670.00 | 16 694 223.00 | 17 941 893.00 |
BT Goods | 1 826 741.00 | 178 026.00 | 1 648 715.00 | 1 826 741.00 |
BV Advances and down payments on orders | 78 111.00 | | 78 111.00 | 78 111.00 |
BX Customers and related accounts | 255 128.00 | 14 000.00 | 241 128.00 | 255 128.00 |
BZ Other receivables | 25 395 594.00 | | 25 395 594.00 | 25 395 594.00 |
CF Cash and cash equivalents | 512 797.00 | | 512 797.00 | 512 797.00 |
CH Prepaid expenses | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 28 096 686.00 | 192 026.00 | 27 904 661.00 | 28 096 686.00 |
CO Grand total (0 to V) | 46 038 580.00 | 1 439 696.00 | 44 598 884.00 | 46 038 580.00 |
CU Other investments | 4 112 750.00 | 643 530.00 | 3 469 220.00 | 4 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 512.00 | 4 742 512.00 | | 4 742 512.00 |
DB Share, merger, contribution premiums, etc. | 14 888.00 | 14 888.00 | | 14 888.00 |
DH Retained earnings | -485 266.00 | -8.00 | | -485 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333 777.00 | -485 258.00 | | 12 333 777.00 |
DL TOTAL (I) | 16 605 911.00 | 4 272 134.00 | | 16 605 911.00 |
DP Provisions for Risks | 106 913.00 | 115 721.00 | | 106 913.00 |
DR TOTAL (IV) | 106 913.00 | 115 721.00 | | 106 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 203 001.00 | 16 208 319.00 | | 25 203 001.00 |
DX Trade payables and related accounts | 1 619 023.00 | 993 109.00 | | 1 619 023.00 |
DY Tax and social security liabilities | 985 339.00 | 1 173 993.00 | | 985 339.00 |
EA Other liabilities | 78 697.00 | 35 011.00 | | 78 697.00 |
EC TOTAL (IV) | 27 886 059.00 | 18 410 432.00 | | 27 886 059.00 |
EE Grand total (I to V) | 44 598 884.00 | 22 798 287.00 | | 44 598 884.00 |
EG Accrued income and payables due within one year | 4 886 059.00 | 3 210 432.00 | | 4 886 059.00 |
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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 | 8 238 812.00 | | 8 238 812.00 | 8 238 812.00 |
FG Production sold - services | 3 993 938.00 | | 3 993 938.00 | 3 993 938.00 |
FJ Net sales | 12 232 750.00 | | 12 232 750.00 | 12 232 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 686.00 | |
FR Total operating income (I) | | | 12 787 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 730.00 | |
FT Inventory change (goods) | | | -487 096.00 | |
FU Purchases of raw materials and other supplies | | | 247 505.00 | |
FW Other purchases and external expenses | | | 6 631 039.00 | |
FX Taxes, duties, and similar payments | | | 224 231.00 | |
FY Salaries and Wages | | | 2 895 363.00 | |
FZ Social Security Contributions | | | 1 753 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 913.00 | |
GE Other Expenses | | | 636 248.00 | |
GF Total Operating Expenses (II) | | | 15 096 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 366 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 310 321.00 | |
GN Positive exchange differences | | | 10 725.00 | |
GP Total financial income (V) | | | 12 887 764.00 | |
GR Interest and similar expenses | | | 2 942 451.00 | |
GS Negative differences of foreign exchange | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 306 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 581 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 405.00 | | |
HK Income tax | -2 061 420.00 | -1 834 200.00 | | -2 061 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 675 199.00 | 13 500 558.00 | | 25 675 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 341 422.00 | 13 985 816.00 | | 13 341 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333 777.00 | -485 258.00 | | 12 333 777.00 |
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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 | 9 337 808.00 | | 8 644 355.00 | 9 337 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 727.00 | 17 254 318.00 | |
I4 DECREASES Grand Total | | 40 269.00 | 17 941 893.00 | |
IO DECREASES Total including other intangible assets | | | 246 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 543.00 | 441 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 238.00 | | | 246 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 375.00 | | 62 505.00 | 393 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698 195.00 | | 8 581 850.00 | 8 698 195.00 |
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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 | 592 587.00 | 26 096.00 | 14 543.00 | 592 587.00 |
PE DEPRECIATION Total including other intangible assets | 239 057.00 | 5 019.00 | | 239 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 530.00 | 21 077.00 | 14 543.00 | 353 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 721.00 | 106 913.00 | 115 721.00 | 115 721.00 |
7C Grand total | 115 721.00 | 106 913.00 | 115 721.00 | 115 721.00 |
UE of which provisions and reversals: - Operating | | 106 913.00 | 115 721.00 | |
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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 | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
8B Suppliers and Related Accounts | 1 619 023.00 | 1 619 023.00 | | 1 619 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 698.00 | 2 281 698.00 | | 2 281 698.00 |
UP Loans | 13 081 850.00 | | 13 081 850.00 | 13 081 850.00 |
UT Other financial assets | 59 718.00 | | 59 718.00 | 59 718.00 |
UX Other trade receivables | 255 128.00 | 255 128.00 | | 255 128.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VP Miscellaneous | 25 395 594.00 | 25 395 594.00 | | 25 395 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 985 339.00 | 985 339.00 | | 985 339.00 |
VS Prepaid expenses | 28 316.00 | 28 316.00 | | 28 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 820 607.00 | 25 679 039.00 | 13 141 568.00 | 38 820 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 886 059.00 | 4 886 059.00 | 23 000 000.00 | 27 886 059.00 |
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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 | 37.00 | | | 37.00 |
