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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 | 13 240.00 | 8 130.00 | 5 110.00 | 13 240.00 |
AJ Other Intangible Assets | 460.00 | 379.00 | 81.00 | 460.00 |
AT Other tangible assets | 158 112.00 | 91 475.00 | 66 637.00 | 158 112.00 |
BD Other fixed assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BH Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
BJ TOTAL (I) | 203 659.00 | 99 984.00 | 103 675.00 | 203 659.00 |
BT Goods | 669 415.00 | | 669 415.00 | 669 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 372.00 | | 762 372.00 | 762 372.00 |
BZ Other receivables | 13 525 028.00 | | 13 525 028.00 | 13 525 028.00 |
CF Cash and cash equivalents | 3 248 864.00 | | 3 248 864.00 | 3 248 864.00 |
CH Prepaid expenses | 20 410.00 | | 20 410.00 | 20 410.00 |
CJ TOTAL (II) | 18 226 089.00 | | 18 226 089.00 | 18 226 089.00 |
CO Grand total (0 to V) | 18 429 749.00 | 99 984.00 | 18 329 764.00 | 18 429 749.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 786 300.00 | 10 669 400.00 | | 11 786 300.00 |
DH Retained earnings | 26 687.00 | 26 610.00 | | 26 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 094.00 | 3 116 977.00 | | 4 731 094.00 |
DL TOTAL (I) | 16 654 081.00 | 13 922 987.00 | | 16 654 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 2 071.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 434.00 | 3 642 886.00 | | 86 434.00 |
DX Trade payables and related accounts | 343 964.00 | 403 559.00 | | 343 964.00 |
DY Tax and social security liabilities | 2 458 806.00 | 2 069 323.00 | | 2 458 806.00 |
DZ Fixed asset liabilities and related accounts | | 32 621.00 | | |
EA Other liabilities | 14 411.00 | 27 724.00 | | 14 411.00 |
EC TOTAL (IV) | 2 905 087.00 | 6 178 184.00 | | 2 905 087.00 |
EE Grand total (I to V) | 18 329 764.00 | 19 066 510.00 | | 18 329 764.00 |
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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 | | | 3 586 293.00 | |
FJ Net sales | | | 3 586 293.00 | |
FQ Other income | | | 138 599.00 | |
FR Total operating income (I) | | | 3 724 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 388 298.00 | |
FX Taxes, duties, and similar payments | | | 110 870.00 | |
FY Salaries and Wages | | | 1 358 725.00 | |
FZ Social Security Contributions | | | 529 922.00 | |
GB Operating Expenses - Provisions | | | 21 763.00 | |
GE Other Expenses | | | 296 090.00 | |
GF Total Operating Expenses (II) | | | 3 705 668.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GH Attributed profit or transferred loss (III) | | | 6 815 248.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 383.00 | 1 572.00 | | 13 383.00 |
HH Total exceptional expenses (VIII) | 117.00 | 11 647.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 267.00 | -10 075.00 | | 13 267.00 |
HK Income tax | 2 097 807.00 | 1 507 816.00 | | 2 097 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 547.00 | 7 502 546.00 | | 10 553 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 453.00 | 4 385 569.00 | | 5 822 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 094.00 | 3 116 977.00 | | 4 731 094.00 |
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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 | 867 879.00 | | 19 824.00 | 867 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 675 108.00 | 31 847.00 | |
I4 DECREASES Grand Total | | 684 043.00 | 203 660.00 | |
IO DECREASES Total including other intangible assets | | 4 115.00 | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 158 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | 6 500.00 | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 631.00 | | 11 302.00 | 151 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 933.00 | | 2 022.00 | 704 933.00 |
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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 | 87 156.00 | 21 763.00 | 8 935.00 | 87 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 1 702.00 | 4 115.00 | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 234.00 | 20 061.00 | 4 820.00 | 76 234.00 |
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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 | 343 964.00 | 343 964.00 | | 343 964.00 |
8D Social Security and Other Social Organizations | 1 229 403.00 | 1 229 403.00 | | 1 229 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 627.00 | 29 627.00 | | 29 627.00 |
UT Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
UX Other trade receivables | 762 372.00 | 762 372.00 | | 762 372.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 71 217.00 | 71 217.00 | | 71 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 525 028.00 | 13 525 028.00 | | 13 525 028.00 |
VS Prepaid expenses | 20 410.00 | 20 410.00 | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328 129.00 | 14 307 810.00 | 20 318.00 | 14 328 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 683.00 | 1 675 683.00 | | 1 675 683.00 |
