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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 786.00 | 89 980.00 | 246 806.00 | 336 786.00 |
AT Other tangible assets | 112 655.00 | 53 054.00 | 59 601.00 | 112 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 500 486.00 | 233 784.00 | 2 266 702.00 | 2 500 486.00 |
BL Raw materials, supplies | 2 283 780.00 | | 2 283 780.00 | 2 283 780.00 |
BN Goods in progress | | | | |
BP Services in progress | 195 992.00 | | 195 992.00 | 195 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 137.00 | | 140 137.00 | 140 137.00 |
BZ Other receivables | 3 081 575.00 | | 3 081 575.00 | 3 081 575.00 |
CF Cash and cash equivalents | 2 635 735.00 | | 2 635 735.00 | 2 635 735.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 8 342 544.00 | | 8 342 544.00 | 8 342 544.00 |
CO Grand total (0 to V) | 10 843 030.00 | 233 784.00 | 10 609 246.00 | 10 843 030.00 |
CU Other investments | 2 051 015.00 | 90 750.00 | 1 960 265.00 | 2 051 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
DD Legal reserve (1) | 199 500.00 | 199 500.00 | | 199 500.00 |
DG Other reserves | 6 298 668.00 | 5 964 001.00 | | 6 298 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 489.00 | 334 666.00 | | 142 489.00 |
DK Regulated provisions | 11 528.00 | 8 170.00 | | 11 528.00 |
DL TOTAL (I) | 8 647 185.00 | 8 501 338.00 | | 8 647 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 326.00 | 2 575 124.00 | | 1 378 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 714.00 | 3 052 864.00 | | 84 714.00 |
DX Trade payables and related accounts | 262 684.00 | 590 253.00 | | 262 684.00 |
DY Tax and social security liabilities | 49 545.00 | 311 633.00 | | 49 545.00 |
DZ Fixed asset liabilities and related accounts | | 852 140.00 | | |
EA Other liabilities | 116 244.00 | 45 377.00 | | 116 244.00 |
EB Prepaid income (2) | 70 547.00 | 251 534.00 | | 70 547.00 |
EC TOTAL (IV) | 1 962 061.00 | 7 678 926.00 | | 1 962 061.00 |
EE Grand total (I to V) | 10 609 246.00 | 16 180 264.00 | | 10 609 246.00 |
EG Accrued income and payables due within one year | 1 962 061.00 | 7 678 926.00 | | 1 962 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378 326.00 | 2 575 083.00 | | 1 378 326.00 |
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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 | | | | |
FD Production sold - goods | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FG Production sold - services | 901 708.00 | | 901 708.00 | 901 708.00 |
FJ Net sales | 2 901 708.00 | | 2 901 708.00 | 2 901 708.00 |
FM Inventory production | | | -166 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 642.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 2 744 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693 379.00 | |
FW Other purchases and external expenses | | | 761 605.00 | |
FX Taxes, duties, and similar payments | | | 60 563.00 | |
FY Salaries and Wages | | | 38 530.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 628 691.00 | |
GG - OPERATING RESULT (I - II) | | | 116 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 764.00 | |
GL Other interest and similar income | | | 34 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 006.00 | |
GP Total financial income (V) | | | 308 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 098.00 | |
GU Total financial expenses (VI) | | | 115 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 642.00 | 12 641.00 | | 9 642.00 |
A2 TOTAL ASSETS | 26 314.00 | 25 543.00 | | 26 314.00 |
A4 Equity method investments | | 215.00 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | 19 457.00 | 157 822.00 | | 19 457.00 |
HD Total exceptional income (VII) | 19 457.00 | 161 348.00 | | 19 457.00 |
HE Exceptional expenses on management operations | | 36 059.00 | | |
HF Exceptional expenses on capital transactions | 19 407.00 | 153 758.00 | | 19 407.00 |
HG Exceptional depreciation and provisions | 3 358.00 | 3 643.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 22 765.00 | 193 459.00 | | 22 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | -32 111.00 | | -3 308.00 |
HK Income tax | 164 104.00 | 172 286.00 | | 164 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 147.00 | 1 730 136.00 | | 3 073 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 657.00 | 1 395 470.00 | | 2 930 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 489.00 | 334 666.00 | | 142 489.00 |
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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 | 2 527 803.00 | | 659.00 | 2 527 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 407.00 | 2 051 045.00 | |
I4 DECREASES Grand Total | | 27 976.00 | 2 500 486.00 | |
IO DECREASES Total including other intangible assets | | 7 900.00 | 336 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 112 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 686.00 | | | 344 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 665.00 | | 659.00 | 112 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 452.00 | | | 2 070 452.00 |
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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 | 102 843.00 | 48 760.00 | 8 569.00 | 102 843.00 |
PE DEPRECIATION Total including other intangible assets | 71 224.00 | 26 656.00 | 7 900.00 | 71 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 619.00 | 22 104.00 | 669.00 | 31 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 170.00 | 3 358.00 | | 8 170.00 |
7B Total provisions for depreciation | 90 750.00 | | | 90 750.00 |
7C Grand total | 98 920.00 | 3 358.00 | | 98 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8B Suppliers and Related Accounts | 262 684.00 | 262 684.00 | | 262 684.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 12 408.00 | 12 408.00 | | 12 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 244.00 | 116 244.00 | | 116 244.00 |
8L Deferred income | 70 547.00 | 70 547.00 | | 70 547.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 140 137.00 | 140 137.00 | | 140 137.00 |
VB VAT | 37 017.00 | 37 017.00 | | 37 017.00 |
VC Group and associates | 2 893 204.00 | 2 893 204.00 | | 2 893 204.00 |
VG Loans with a maturity of up to one year at origin | 1 378 326.00 | 1 378 326.00 | | 1 378 326.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 354.00 | 151 354.00 | | 151 354.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 067.00 | 3 227 037.00 | 30.00 | 3 227 067.00 |
VW VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 061.00 | 1 962 061.00 | | 1 962 061.00 |
