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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 | 141 731.00 | 55 105.00 | 86 625.00 | 141 731.00 |
AJ Other Intangible Assets | 86 500.00 | 62 981.00 | 23 519.00 | 86 500.00 |
AP Buildings | 420 098.00 | 296 609.00 | 123 489.00 | 420 098.00 |
AR Technical installations, industrial equipment and tools | 23 191.00 | 19 241.00 | 3 951.00 | 23 191.00 |
AT Other tangible assets | 585 470.00 | 367 021.00 | 218 449.00 | 585 470.00 |
BB Receivables related to investments | 648 706.00 | | 648 706.00 | 648 706.00 |
BH Other financial assets | 28 925.00 | | 28 925.00 | 28 925.00 |
BJ TOTAL (I) | 3 283 675.00 | 1 249 881.00 | 2 033 794.00 | 3 283 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 853 095.00 | | 3 853 095.00 | 3 853 095.00 |
BZ Other receivables | 335 261.00 | | 335 261.00 | 335 261.00 |
CF Cash and cash equivalents | 2 388 059.00 | | 2 388 059.00 | 2 388 059.00 |
CH Prepaid expenses | 37 574.00 | | 37 574.00 | 37 574.00 |
CJ TOTAL (II) | 6 613 988.00 | | 6 613 988.00 | 6 613 988.00 |
CO Grand total (0 to V) | 9 897 663.00 | 1 249 881.00 | 8 647 782.00 | 9 897 663.00 |
CU Other investments | 1 349 054.00 | 448 924.00 | 900 130.00 | 1 349 054.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 746 151.00 | 718 797.00 | | 746 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 493.00 | 157 354.00 | | 180 493.00 |
DL TOTAL (I) | 2 026 644.00 | 1 976 151.00 | | 2 026 644.00 |
DU Loans and Debts from Credit Institutions (3) | 476 890.00 | 753.00 | | 476 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 196.00 | 1 190 605.00 | | 1 075 196.00 |
DX Trade payables and related accounts | 3 894 637.00 | 3 625 120.00 | | 3 894 637.00 |
DY Tax and social security liabilities | 974 870.00 | 934 672.00 | | 974 870.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 13 879.00 | 50 411.00 | | 13 879.00 |
EB Prepaid income (2) | 185 666.00 | 203 206.00 | | 185 666.00 |
EC TOTAL (IV) | 6 621 138.00 | 6 084 768.00 | | 6 621 138.00 |
EE Grand total (I to V) | 8 647 782.00 | 8 060 919.00 | | 8 647 782.00 |
EG Accrued income and payables due within one year | 5 468 884.00 | 4 894 163.00 | | 5 468 884.00 |
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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 | 19 202 003.00 | | 19 202 003.00 | 19 202 003.00 |
FG Production sold - services | 16 026.00 | | 16 026.00 | 16 026.00 |
FJ Net sales | 19 218 029.00 | | 19 218 029.00 | 19 218 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 420 161.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 740 511.00 | |
FW Other purchases and external expenses | | | 5 337 047.00 | |
FX Taxes, duties, and similar payments | | | 71 104.00 | |
FY Salaries and Wages | | | 358 503.00 | |
FZ Social Security Contributions | | | 235 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 212.00 | |
GE Other Expenses | | | 68 460.00 | |
GF Total Operating Expenses (II) | | | 18 984 733.00 | |
GG - OPERATING RESULT (I - II) | | | 435 428.00 | |
GL Other interest and similar income | | | 31 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 714.00 | |
GP Total financial income (V) | | | 310 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 840.00 | |
GR Interest and similar expenses | | | 132 069.00 | |
GU Total financial expenses (VI) | | | 481 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 022.00 | 63.00 | | 40 022.00 |
HB Exceptional income from capital transactions | 850.00 | 63.00 | | 850.00 |
HD Total exceptional income (VII) | 40 872.00 | 60 596.00 | | 40 872.00 |
HE Exceptional expenses on management operations | 18 287.00 | 383 137.00 | | 18 287.00 |
HF Exceptional expenses on capital transactions | 7 418.00 | 11 216.00 | | 7 418.00 |
HH Total exceptional expenses (VIII) | 25 705.00 | 394 353.00 | | 25 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 167.00 | -333 757.00 | | 15 167.00 |
HK Income tax | 98 357.00 | 72 420.00 | | 98 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 771 196.00 | 18 611 812.00 | | 19 771 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 590 703.00 | 18 454 458.00 | | 19 590 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 493.00 | 157 354.00 | | 180 493.00 |
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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 | 2 722 378.00 | | 924 508.00 | 2 722 378.00 |
I3 DECREASES Total Financial Fixed Assets | 280 313.00 | | 2 026 685.00 | 280 313.00 |
I4 DECREASES Grand Total | 280 313.00 | 82 898.00 | 3 283 675.00 | 280 313.00 |
IO DECREASES Total including other intangible assets | | 11 872.00 | 228 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 026.00 | 1 028 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 753.00 | | 1 350.00 | 238 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 542.00 | | 92 244.00 | 1 007 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 084.00 | | 830 914.00 | 1 476 084.00 |
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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 | 703 225.00 | 173 212.00 | 75 480.00 | 703 225.00 |
PE DEPRECIATION Total including other intangible assets | 88 371.00 | 41 588.00 | 11 873.00 | 88 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 854.00 | 131 624.00 | 63 607.00 | 614 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 714.00 | | 278 714.00 | 278 714.00 |
7B Total provisions for depreciation | 377 798.00 | 349 840.00 | 278 714.00 | 377 798.00 |
7C Grand total | 377 798.00 | 349 840.00 | 278 714.00 | 377 798.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 894 637.00 | 3 894 637.00 | | 3 894 637.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
8E Income Taxes | 25 937.00 | 25 937.00 | | 25 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
8L Deferred income | 185 666.00 | 185 666.00 | | 185 666.00 |
UL Receivables related to investments | 648 706.00 | | 648 706.00 | 648 706.00 |
UT Other financial assets | 28 925.00 | | 28 925.00 | 28 925.00 |
UX Other trade receivables | 3 853 095.00 | 3 853 095.00 | | 3 853 095.00 |
VB VAT | 40 604.00 | 40 604.00 | | 40 604.00 |
VC Group and associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 475 435.00 | 98 377.00 | 377 058.00 | 475 435.00 |
VI Group and Associates | 775 196.00 | | 775 196.00 | 775 196.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 565.00 | | | 24 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 196.00 | 289 196.00 | | 289 196.00 |
VS Prepaid expenses | 37 574.00 | 37 574.00 | | 37 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 560.00 | 4 225 929.00 | 677 631.00 | 4 903 560.00 |
VW VAT | 890 914.00 | 890 914.00 | | 890 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 138.00 | 5 468 884.00 | 1 152 254.00 | 6 621 138.00 |
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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 | 8.00 | | | 8.00 |
