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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 | 80 036.00 | 73 850.00 | 6 187.00 | 80 036.00 |
AP Buildings | 104 000.00 | 37 440.00 | 66 560.00 | 104 000.00 |
AT Other tangible assets | 1 353 988.00 | 487 851.00 | 866 138.00 | 1 353 988.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 481 194.00 | | 7 481 194.00 | 7 481 194.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 9 074 375.00 | 599 140.00 | 8 475 235.00 | 9 074 375.00 |
BN Goods in progress | 9 179 906.00 | | 9 179 906.00 | 9 179 906.00 |
BV Advances and down payments on orders | 4 232.00 | | 4 232.00 | 4 232.00 |
BX Customers and related accounts | 10 240 837.00 | | 10 240 837.00 | 10 240 837.00 |
BZ Other receivables | 4 715 199.00 | | 4 715 199.00 | 4 715 199.00 |
CF Cash and cash equivalents | 5 598 259.00 | | 5 598 259.00 | 5 598 259.00 |
CH Prepaid expenses | 31 906.00 | | 31 906.00 | 31 906.00 |
CJ TOTAL (II) | 29 770 339.00 | | 29 770 339.00 | 29 770 339.00 |
CO Grand total (0 to V) | 38 844 714.00 | 599 140.00 | 38 245 574.00 | 38 844 714.00 |
CU Other investments | 53 170.00 | | 53 170.00 | 53 170.00 |
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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) | 100 153.00 | 100 153.00 | | 100 153.00 |
DH Retained earnings | 7 281 979.00 | 6 211 793.00 | | 7 281 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 631.00 | 1 070 187.00 | | 2 913 631.00 |
DL TOTAL (I) | 11 295 764.00 | 8 382 132.00 | | 11 295 764.00 |
DP Provisions for Risks | 714 245.00 | 495 274.00 | | 714 245.00 |
DR TOTAL (IV) | 714 245.00 | 495 274.00 | | 714 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 628.00 | 1 338 824.00 | | 1 111 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179 933.00 | 2 326 889.00 | | 5 179 933.00 |
DX Trade payables and related accounts | 2 318 474.00 | 1 672 161.00 | | 2 318 474.00 |
DY Tax and social security liabilities | 3 225 243.00 | 3 479 140.00 | | 3 225 243.00 |
EB Prepaid income (2) | 14 400 288.00 | 17 236 442.00 | | 14 400 288.00 |
EC TOTAL (IV) | 26 235 566.00 | 26 053 456.00 | | 26 235 566.00 |
EE Grand total (I to V) | 38 245 574.00 | 34 930 863.00 | | 38 245 574.00 |
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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 | 14 961 989.00 | | 14 961 989.00 | 14 961 989.00 |
FJ Net sales | 14 961 989.00 | | 14 961 989.00 | 14 961 989.00 |
FM Inventory production | | | -1 139 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 966.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 14 033 339.00 | |
FW Other purchases and external expenses | | | 8 685 596.00 | |
FX Taxes, duties, and similar payments | | | 262 247.00 | |
FY Salaries and Wages | | | 3 360 937.00 | |
FZ Social Security Contributions | | | 1 663 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 245.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 14 237 463.00 | |
GG - OPERATING RESULT (I - II) | | | -204 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 678.00 | |
GL Other interest and similar income | | | 1 904 703.00 | |
GP Total financial income (V) | | | 2 189 381.00 | |
GR Interest and similar expenses | | | -19 422.00 | |
GU Total financial expenses (VI) | | | -19 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | | | 5 562.00 |
HB Exceptional income from capital transactions | 911 623.00 | | | 911 623.00 |
HD Total exceptional income (VII) | 917 184.00 | | | 917 184.00 |
HE Exceptional expenses on management operations | 8 232.00 | 2 344.00 | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | 2 344.00 | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 952.00 | -2 344.00 | | 908 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 139 905.00 | 23 777 156.00 | | 17 139 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 273.00 | 22 706 969.00 | | 14 226 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 631.00 | 1 070 187.00 | | 2 913 631.00 |
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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 | 4 466 531.00 | | 8 673 336.00 | 4 466 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 339 766.00 | 7 536 351.00 | |
I4 DECREASES Grand Total | | 4 065 492.00 | 9 074 375.00 | |
IO DECREASES Total including other intangible assets | | 19 730.00 | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 996.00 | 1 457 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 676.00 | | 5 090.00 | 94 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 449.00 | | 966 536.00 | 1 197 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 407.00 | | 7 701 710.00 | 3 174 407.00 |
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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 | 619 859.00 | 160 818.00 | 181 536.00 | 619 859.00 |
PE DEPRECIATION Total including other intangible assets | 88 411.00 | 5 169.00 | 19 730.00 | 88 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 448.00 | 155 649.00 | 161 806.00 | 531 448.00 |
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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 | 495 274.00 | 404 245.00 | 185 274.00 | 495 274.00 |
7C Grand total | 495 274.00 | 404 245.00 | 185 274.00 | 495 274.00 |
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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 | 1 014 433.00 | 1 014 433.00 | | 1 014 433.00 |
8B Suppliers and Related Accounts | 2 318 474.00 | 2 318 474.00 | | 2 318 474.00 |
8C Staff and Related Accounts | 681 428.00 | 681 428.00 | | 681 428.00 |
8D Social Security and Other Social Organizations | 796 181.00 | 796 181.00 | | 796 181.00 |
8E Income Taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
8L Deferred income | 14 400 288.00 | 14 400 288.00 | | 14 400 288.00 |
UL Receivables related to investments | 7 481 194.00 | 7 481 194.00 | | 7 481 194.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
UX Other trade receivables | 9 775 477.00 | 9 775 477.00 | | 9 775 477.00 |
UY Staff and related accounts | 36 777.00 | 36 777.00 | | 36 777.00 |
VB VAT | 414 675.00 | 414 675.00 | | 414 675.00 |
VC Group and associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 1 111 628.00 | 1 111 628.00 | | 1 111 628.00 |
VI Group and Associates | 4 165 500.00 | 4 165 500.00 | | 4 165 500.00 |
VM Income taxes | 19 695.00 | 19 695.00 | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237 888.00 | 4 237 888.00 | | 4 237 888.00 |
VS Prepaid expenses | 31 906.00 | 31 906.00 | | 31 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 005 763.00 | 22 003 776.00 | 1 987.00 | 22 005 763.00 |
VW VAT | 1 720 080.00 | 1 720 080.00 | | 1 720 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 235 566.00 | 26 235 566.00 | | 26 235 566.00 |
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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 | 41.00 | | | 41.00 |
