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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 | 2 468 000.00 | 1 626 404.00 | 841 596.00 | 2 468 000.00 |
AT Other tangible assets | 166 915.00 | 115 101.00 | 51 815.00 | 166 915.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 2 868 914.00 | 1 741 505.00 | 1 127 409.00 | 2 868 914.00 |
BT Goods | 6 370 267.00 | | 6 370 267.00 | 6 370 267.00 |
BV Advances and down payments on orders | 15 786.00 | | 15 786.00 | 15 786.00 |
BX Customers and related accounts | 18 941.00 | | 18 941.00 | 18 941.00 |
BZ Other receivables | 2 697 295.00 | | 2 697 295.00 | 2 697 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 671 722.00 | | 671 722.00 | 671 722.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 9 776 042.00 | | 9 776 042.00 | 9 776 042.00 |
CO Grand total (0 to V) | 12 644 956.00 | 1 741 505.00 | 10 903 451.00 | 12 644 956.00 |
CU Other investments | 225 569.00 | | 225 569.00 | 225 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 136.00 | 555 136.00 | | 555 136.00 |
DD Legal reserve (1) | 55 514.00 | 55 514.00 | | 55 514.00 |
DG Other reserves | 137 319.00 | 137 319.00 | | 137 319.00 |
DH Retained earnings | 1 223 281.00 | 772 631.00 | | 1 223 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 015.00 | 570 649.00 | | 688 015.00 |
DL TOTAL (I) | 2 659 264.00 | 2 091 249.00 | | 2 659 264.00 |
DT Other Bond Issues | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 899 800.00 | 1 746 346.00 | | 4 899 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 636.00 | 1 676 568.00 | | 666 636.00 |
DX Trade payables and related accounts | 24 731.00 | 127 807.00 | | 24 731.00 |
DY Tax and social security liabilities | 728 500.00 | 144 543.00 | | 728 500.00 |
DZ Fixed asset liabilities and related accounts | 1 924 519.00 | 297 761.00 | | 1 924 519.00 |
EA Other liabilities | | 12 813.00 | | |
EC TOTAL (IV) | 8 244 186.00 | 4 605 837.00 | | 8 244 186.00 |
EE Grand total (I to V) | 10 903 451.00 | 6 697 087.00 | | 10 903 451.00 |
EI Including equity loans | 666 636.00 | | | 666 636.00 |
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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 | 3 872 366.00 | | 3 872 366.00 | 3 872 366.00 |
FG Production sold - services | 309 650.00 | | 309 650.00 | 309 650.00 |
FJ Net sales | 4 182 016.00 | | 4 182 016.00 | 4 182 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 183 519.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 292.00 | |
FT Inventory change (goods) | | | -4 597 032.00 | |
FW Other purchases and external expenses | | | 433 885.00 | |
FX Taxes, duties, and similar payments | | | 37 368.00 | |
FY Salaries and Wages | | | 191 235.00 | |
FZ Social Security Contributions | | | 82 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 835.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 489 196.00 | |
GG - OPERATING RESULT (I - II) | | | 694 323.00 | |
GH Attributed profit or transferred loss (III) | | | 801 116.00 | |
GI Supported loss or transferred profit (IV) | | | 535 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 657.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 781.00 | |
GO Net income from sales of marketable securities | | | 3 255.00 | |
GP Total financial income (V) | | | 230 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 327.00 | |
GT Net expenses on sales of marketable securities | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 190 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 20 806.00 | | | 20 806.00 |
HF Exceptional expenses on capital transactions | 15 851.00 | | | 15 851.00 |
HH Total exceptional expenses (VIII) | 15 851.00 | | | 15 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | | | 4 955.00 |
HK Income tax | 316 572.00 | -35 170.00 | | 316 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 152.00 | 3 576 015.00 | | 5 236 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 137.00 | 3 005 365.00 | | 4 548 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 015.00 | 570 649.00 | | 688 015.00 |
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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 | 2 848 855.00 | | 52 046.00 | 2 848 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 998.00 | |
I4 DECREASES Grand Total | | 31 987.00 | 2 868 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 987.00 | 166 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 000.00 | | | 2 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 856.00 | | 52 046.00 | 146 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 998.00 | | | 233 998.00 |
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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 | 1 578 806.00 | 178 835.00 | 16 136.00 | 1 578 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 253.00 | 171 151.00 | | 1 455 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 553.00 | 7 684.00 | 16 136.00 | 123 553.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8B Suppliers and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
8D Social Security and Other Social Organizations | 728 500.00 | 728 500.00 | | 728 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 122.00 | 2 588 122.00 | | 2 586 122.00 |
UT Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
UX Other trade receivables | 18 941.00 | 18 941.00 | | 18 941.00 |
VG Loans with a maturity of up to one year at origin | 4 336 735.00 | 4 336 735.00 | | 4 336 735.00 |
VH Loans with a maturity of more than one year at origin | 563 065.00 | 140 476.00 | 422 590.00 | 563 065.00 |
VJ Loans taken out during the year | 84 771.00 | | | 84 771.00 |
VK Loans repaid during the year | 818 661.00 | | | 818 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697 295.00 | 2 697 295.00 | | 2 697 295.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 696.00 | 2 718 267.00 | 8 429.00 | 2 726 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 187.00 | 7 821 597.00 | 422 590.00 | 8 244 187.00 |
