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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 | 5 809 883.00 | 3 036 415.00 | 2 773 467.00 | 5 809 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 5 832 750.00 | 3 036 415.00 | 2 796 334.00 | 5 832 750.00 |
BL Raw materials, supplies | 132 896.00 | | 132 896.00 | 132 896.00 |
BX Customers and related accounts | 1 575 705.00 | | 1 575 705.00 | 1 575 705.00 |
BZ Other receivables | 3 602 488.00 | | 3 602 488.00 | 3 602 488.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 5 322 618.00 | | 5 322 618.00 | 5 322 618.00 |
CO Grand total (0 to V) | 11 155 368.00 | 3 036 415.00 | 8 118 952.00 | 11 155 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 353.00 | 1 165.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 462.00 | 1 148 788.00 | | 1 206 462.00 |
DL TOTAL (I) | 1 877 815.00 | 1 820 953.00 | | 1 877 815.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 736 198.00 | 711 994.00 | | 736 198.00 |
DR TOTAL (IV) | 791 198.00 | 766 994.00 | | 791 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 272.00 | 3 372 939.00 | | 2 412 272.00 |
DX Trade payables and related accounts | 2 549 500.00 | 2 349 450.00 | | 2 549 500.00 |
DY Tax and social security liabilities | 207 122.00 | 145 515.00 | | 207 122.00 |
EA Other liabilities | 281 043.00 | 311 229.00 | | 281 043.00 |
EC TOTAL (IV) | 5 449 939.00 | 6 179 135.00 | | 5 449 939.00 |
EE Grand total (I to V) | 8 118 952.00 | 8 767 083.00 | | 8 118 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 061 714.00 | | 4 061 714.00 | 4 061 714.00 |
FG Production sold - services | 4 287 994.00 | | 4 287 994.00 | 4 287 994.00 |
FJ Net sales | 8 349 708.00 | | 8 349 708.00 | 8 349 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 713.00 | |
FQ Other income | | | 8 002.00 | |
FR Total operating income (I) | | | 8 513 424.00 | |
FU Purchases of raw materials and other supplies | | | 157 835.00 | |
FV Inventory change (raw materials and supplies) | | | -19 797.00 | |
FW Other purchases and external expenses | | | 4 292 648.00 | |
FX Taxes, duties, and similar payments | | | 853 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 917.00 | |
GE Other Expenses | | | 665 827.00 | |
GF Total Operating Expenses (II) | | | 6 582 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 860.00 | |
GR Interest and similar expenses | | | 125 403.00 | |
GT Net expenses on sales of marketable securities | | | 472.00 | |
GU Total financial expenses (VI) | | | 125 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | -34.00 | | 5 316.00 |
HK Income tax | 604 311.00 | 619 788.00 | | 604 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 740.00 | 7 604 554.00 | | 8 518 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 278.00 | 6 455 766.00 | | 7 312 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 462.00 | 1 148 788.00 | | 1 206 462.00 |
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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 | 5 836 750.00 | -4 000.00 | | 5 836 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 5 832 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 809 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 883.00 | -4 000.00 | | 5 813 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 2 584 164.00 | 452 250.00 | | 2 584 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 164.00 | 452 250.00 | | 2 584 164.00 |
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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 | 766 994.00 | 179 917.00 | 155 713.00 | 766 994.00 |
7C Grand total | 766 994.00 | 179 917.00 | 155 713.00 | 766 994.00 |
UE of which provisions and reversals: - Operating | | 179 917.00 | 155 713.00 | |
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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 | 2 412 272.00 | 474 258.00 | 1 938 014.00 | 2 412 272.00 |
8B Suppliers and Related Accounts | 2 549 500.00 | 2 549 500.00 | | 2 549 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 043.00 | 281 043.00 | | 281 043.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 575 705.00 | 1 575 705.00 | | 1 575 705.00 |
VB VAT | 276 006.00 | 276 006.00 | | 276 006.00 |
VC Group and associates | 3 306 733.00 | 3 306 733.00 | | 3 306 733.00 |
VJ Loans taken out during the year | 2 865 007.00 | | | 2 865 007.00 |
VK Loans repaid during the year | 452 785.00 | | | 452 785.00 |
VP Miscellaneous | 19 748.00 | 19 748.00 | | 19 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 734.00 | 205 734.00 | | 205 734.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 589.00 | 5 212 589.00 | | 5 212 589.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 939.00 | 3 511 925.00 | 1 938 014.00 | 5 449 939.00 |
