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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 325.00 | 112 531.00 | 31 793.00 | 144 325.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 280.00 | 672.00 | 4 952.00 |
AT Other tangible assets | 32 357.00 | 18 673.00 | 13 684.00 | 32 357.00 |
BJ TOTAL (I) | 11 706 801.00 | 4 135 485.00 | 7 571 315.00 | 11 706 801.00 |
BT Goods | 1 088 827.00 | 274 428.00 | 814 398.00 | 1 088 827.00 |
BX Customers and related accounts | 609 420.00 | 8 923.00 | 600 496.00 | 609 420.00 |
BZ Other receivables | 1 485 021.00 | | 1 485 021.00 | 1 485 021.00 |
CF Cash and cash equivalents | 391 225.00 | | 391 225.00 | 391 225.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 3 603 895.00 | 283 351.00 | 3 320 543.00 | 3 603 895.00 |
CO Grand total (0 to V) | 15 310 696.00 | 4 418 837.00 | 10 891 859.00 | 15 310 696.00 |
CU Other investments | 11 525 165.00 | 4 000 000.00 | 7 525 165.00 | 11 525 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DD Legal reserve (1) | 158 618.00 | 121 776.00 | | 158 618.00 |
DG Other reserves | 1 157 569.00 | 935 969.00 | | 1 157 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 252.00 | 736 850.00 | | 499 252.00 |
DK Regulated provisions | 36 210.00 | 27 197.00 | | 36 210.00 |
DL TOTAL (I) | 3 825 083.00 | 3 795 226.00 | | 3 825 083.00 |
DU Loans and Debts from Credit Institutions (3) | 58 685.00 | 75 756.00 | | 58 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 471.00 | 4 238 941.00 | | 4 070 471.00 |
DX Trade payables and related accounts | 2 735 592.00 | 2 098 237.00 | | 2 735 592.00 |
DY Tax and social security liabilities | 180 530.00 | 258 983.00 | | 180 530.00 |
EA Other liabilities | 21 494.00 | 3 902.00 | | 21 494.00 |
EC TOTAL (IV) | 7 066 775.00 | 6 675 820.00 | | 7 066 775.00 |
EE Grand total (I to V) | 10 891 859.00 | 10 471 047.00 | | 10 891 859.00 |
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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 | 6 071 712.00 | 132 532.00 | 6 204 244.00 | 6 071 712.00 |
FG Production sold - services | 2 469 583.00 | | 2 469 583.00 | 2 469 583.00 |
FJ Net sales | 8 541 296.00 | 132 532.00 | 8 673 828.00 | 8 541 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 264.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 8 997 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 089 269.00 | |
FT Inventory change (goods) | | | 15 262.00 | |
FU Purchases of raw materials and other supplies | | | -146.00 | |
FW Other purchases and external expenses | | | 2 867 640.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 322 371.00 | |
FZ Social Security Contributions | | | 91 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 669.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 8 752 429.00 | |
GG - OPERATING RESULT (I - II) | | | 244 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 137.00 | |
GP Total financial income (V) | | | 370 137.00 | |
GR Interest and similar expenses | | | 61 265.00 | |
GU Total financial expenses (VI) | | | 61 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | 347.00 | | 5 993.00 |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 23 693.00 | 347.00 | | 23 693.00 |
HE Exceptional expenses on management operations | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | 16 962.00 | 308.00 | | 16 962.00 |
HG Exceptional depreciation and provisions | 9 013.00 | 9 013.00 | | 9 013.00 |
HH Total exceptional expenses (VIII) | 25 975.00 | 14 921.00 | | 25 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -14 574.00 | | -2 282.00 |
HK Income tax | 52 185.00 | 156 370.00 | | 52 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 391 108.00 | 9 261 020.00 | | 9 391 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 855.00 | 8 524 170.00 | | 8 891 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 252.00 | 736 850.00 | | 499 252.00 |
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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 | 11 722 001.00 | | 15 975.00 | 11 722 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525 165.00 | |
I4 DECREASES Grand Total | 13 475.00 | 17 700.00 | 11 706 801.00 | 13 475.00 |
IO DECREASES Total including other intangible assets | 13 475.00 | 17 700.00 | 144 326.00 | 13 475.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 526.00 | | 15 975.00 | 159 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 310.00 | | | 37 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 165.00 | | | 11 525 165.00 |
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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 | 94 114.00 | 41 372.00 | | 94 114.00 |
PE DEPRECIATION Total including other intangible assets | 80 703.00 | 31 829.00 | | 80 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 9 543.00 | | 13 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 197.00 | 9 013.00 | | 27 197.00 |
6N Inventories and work in progress | 314 381.00 | 274 428.00 | 314 381.00 | 314 381.00 |
6T Receivables | 7 711.00 | 8 241.00 | 7 028.00 | 7 711.00 |
7B Total provisions for depreciation | 4 322 092.00 | 282 669.00 | 321 409.00 | 4 322 092.00 |
7C Grand total | 4 349 289.00 | 291 682.00 | 321 409.00 | 4 349 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 282 669.00 | |
UJ - Exceptional | | | 9 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 735 593.00 | 2 735 593.00 | | 2 735 593.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UX Other trade receivables | 599 067.00 | 599 067.00 | | 599 067.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 10 353.00 | 10 353.00 | | 10 353.00 |
VB VAT | 260 424.00 | 260 424.00 | | 260 424.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 58 686.00 | 18 871.00 | 39 815.00 | 58 686.00 |
VI Group and Associates | 4 070 472.00 | 60 472.00 | | 4 070 472.00 |
VK Loans repaid during the year | 17 107.00 | | | 17 107.00 |
VM Income taxes | 117 745.00 | 117 745.00 | | 117 745.00 |
VP Miscellaneous | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 031.00 | 1 099 031.00 | | 1 099 031.00 |
VS Prepaid expenses | 29 401.00 | 29 401.00 | | 29 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 842.00 | 2 123 842.00 | | 2 123 842.00 |
VW VAT | 118 750.00 | 118 750.00 | | 118 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 776.00 | 3 016 960.00 | 39 815.00 | 7 066 776.00 |
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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 | 13.00 | | | 13.00 |
