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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439 127.00 | 324 910.00 | 114 217.00 | 439 127.00 |
AT Other tangible assets | 240 851.00 | 143 097.00 | 97 754.00 | 240 851.00 |
BB Receivables related to investments | 4 469 686.00 | | 4 469 686.00 | 4 469 686.00 |
BJ TOTAL (I) | 5 472 916.00 | 468 007.00 | 5 004 909.00 | 5 472 916.00 |
BL Raw materials, supplies | 29 275.00 | | 29 275.00 | 29 275.00 |
BT Goods | 760 105.00 | | 760 105.00 | 760 105.00 |
BV Advances and down payments on orders | 413 126.00 | | 413 126.00 | 413 126.00 |
BX Customers and related accounts | 3 725 448.00 | | 3 725 448.00 | 3 725 448.00 |
BZ Other receivables | 1 047 413.00 | | 1 047 413.00 | 1 047 413.00 |
CF Cash and cash equivalents | 2 682 033.00 | | 2 682 033.00 | 2 682 033.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 8 681 339.00 | | 8 681 339.00 | 8 681 339.00 |
CO Grand total (0 to V) | 14 154 255.00 | 468 007.00 | 13 686 248.00 | 14 154 255.00 |
CS Evaluated investments - equity method | 323 250.00 | | 323 250.00 | 323 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 7 825 993.00 | 4 528 275.00 | | 7 825 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 782.00 | 3 297 717.00 | | 1 785 782.00 |
DL TOTAL (I) | 9 623 051.00 | 7 837 269.00 | | 9 623 051.00 |
DU Loans and Debts from Credit Institutions (3) | 36 186.00 | 60 212.00 | | 36 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 608.00 | 488 604.00 | | 691 608.00 |
DW Advances and down payments received on current orders | 124 287.00 | 8 405.00 | | 124 287.00 |
DX Trade payables and related accounts | 2 748 745.00 | 3 328 072.00 | | 2 748 745.00 |
DY Tax and social security liabilities | 461 738.00 | 1 230 466.00 | | 461 738.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 4 063 196.00 | 5 115 760.00 | | 4 063 196.00 |
EE Grand total (I to V) | 13 686 248.00 | 12 953 029.00 | | 13 686 248.00 |
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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 | | | 28 011 244.00 | |
FG Production sold - services | | | 450 960.00 | |
FJ Net sales | | | 28 462 205.00 | |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 807.00 | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 28 496 475.00 | |
FS Purchases of goods (including customs duties) | | | 17 082 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 158.00 | |
FW Other purchases and external expenses | | | 5 729 744.00 | |
FX Taxes, duties, and similar payments | | | 118 178.00 | |
FY Salaries and Wages | | | 788 737.00 | |
FZ Social Security Contributions | | | 178 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 452.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 26 067 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 485.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 37 512.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 5 763.00 | | 743.00 |
HB Exceptional income from capital transactions | 286 740.00 | 54 000.00 | | 286 740.00 |
HD Total exceptional income (VII) | 287 483.00 | 59 763.00 | | 287 483.00 |
HE Exceptional expenses on management operations | | 8 880.00 | | |
HF Exceptional expenses on capital transactions | 276 407.00 | 52 757.00 | | 276 407.00 |
HH Total exceptional expenses (VIII) | 276 407.00 | 61 637.00 | | 276 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | -1 873.00 | | 11 075.00 |
HK Income tax | 691 525.00 | 1 126 614.00 | | 691 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 821 471.00 | 28 187 942.00 | | 28 821 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 035 689.00 | 24 890 224.00 | | 27 035 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 782.00 | 3 297 717.00 | | 1 785 782.00 |
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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 | 4 585 404.00 | | 1 194 253.00 | 4 585 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 792 937.00 | |
I4 DECREASES Grand Total | | 306 740.00 | 5 472 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 740.00 | 679 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 763.00 | | 369 957.00 | 616 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968 641.00 | | 824 296.00 | 3 968 641.00 |
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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 | 360 887.00 | 137 452.00 | 30 332.00 | 360 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 887.00 | 137 452.00 | 30 332.00 | 360 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 469 687.00 | | 4 469 687.00 | 4 469 687.00 |
UX Other trade receivables | 3 725 448.00 | 3 725 448.00 | | 3 725 448.00 |
VB VAT | 672 934.00 | 672 934.00 | | 672 934.00 |
VK Loans repaid during the year | 24 025.00 | | | 24 025.00 |
VM Income taxes | 214 973.00 | 214 973.00 | | 214 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 507.00 | 159 507.00 | | 159 507.00 |
VS Prepaid expenses | 23 936.00 | 23 936.00 | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 484.00 | 4 796 797.00 | 4 469 687.00 | 9 266 484.00 |
