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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 618 867.00 | 428 500.00 | 190 367.00 | 618 867.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 3 753 141.00 | 711 946.00 | 3 041 195.00 | 3 753 141.00 |
BT Goods | 1 676 635.00 | | 1 676 635.00 | 1 676 635.00 |
BX Customers and related accounts | 74 092.00 | | 74 092.00 | 74 092.00 |
BZ Other receivables | 4 128 165.00 | 1 584 074.00 | 2 544 091.00 | 4 128 165.00 |
CD Marketable securities | 79 781.00 | | 79 781.00 | 79 781.00 |
CF Cash and cash equivalents | 136 184.00 | | 136 184.00 | 136 184.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 6 101 932.00 | 1 584 074.00 | 4 517 859.00 | 6 101 932.00 |
CO Grand total (0 to V) | 9 855 073.00 | 2 296 020.00 | 7 559 053.00 | 9 855 073.00 |
CU Other investments | 3 118 104.00 | 282 233.00 | 2 835 871.00 | 3 118 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 840.00 | 177 840.00 | | 177 840.00 |
DB Share, merger, contribution premiums, etc. | 395 060.00 | 395 060.00 | | 395 060.00 |
DD Legal reserve (1) | 17 784.00 | 17 784.00 | | 17 784.00 |
DF Regulated reserves (1) | 27 822.00 | 27 822.00 | | 27 822.00 |
DH Retained earnings | 4 307 721.00 | 4 080 925.00 | | 4 307 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | 226 796.00 | | 72 430.00 |
DL TOTAL (I) | 4 998 657.00 | 4 926 227.00 | | 4 998 657.00 |
DP Provisions for Risks | 314 571.00 | 96 450.00 | | 314 571.00 |
DR TOTAL (IV) | 314 571.00 | 96 450.00 | | 314 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 2 880.00 | | 4 446.00 |
DX Trade payables and related accounts | 358 862.00 | 381 141.00 | | 358 862.00 |
DY Tax and social security liabilities | 77 557.00 | 429 000.00 | | 77 557.00 |
EA Other liabilities | 1 803 925.00 | 3 024 805.00 | | 1 803 925.00 |
EC TOTAL (IV) | 2 244 791.00 | 3 837 826.00 | | 2 244 791.00 |
ED (V) | 1 034.00 | 708.00 | | 1 034.00 |
EE Grand total (I to V) | 7 559 053.00 | 8 861 212.00 | | 7 559 053.00 |
EI Including equity loans | 4 446.00 | | | 4 446.00 |
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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 | 416 283.00 | 297 250.00 | 713 533.00 | 416 283.00 |
FG Production sold - services | 84 305.00 | | 84 305.00 | 84 305.00 |
FJ Net sales | 500 588.00 | 297 250.00 | 797 838.00 | 500 588.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1 137 229.00 | |
FR Total operating income (I) | | | 1 936 272.00 | |
FS Purchases of goods (including customs duties) | | | 264 813.00 | |
FT Inventory change (goods) | | | -237 628.00 | |
FW Other purchases and external expenses | | | 641 533.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 398 758.00 | |
FZ Social Security Contributions | | | 160 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 121.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 538 621.00 | |
GG - OPERATING RESULT (I - II) | | | 397 652.00 | |
GL Other interest and similar income | | | 41 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 427.00 | |
GP Total financial income (V) | | | 51 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 102 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 400.00 | 36 528.00 | | 400.00 |
HD Total exceptional income (VII) | 5 900.00 | 36 528.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 13 519.00 | 150 089.00 | | 13 519.00 |
HF Exceptional expenses on capital transactions | 43 318.00 | | | 43 318.00 |
HG Exceptional depreciation and provisions | 188 360.00 | | | 188 360.00 |
HH Total exceptional expenses (VIII) | 245 197.00 | 150 089.00 | | 245 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 297.00 | -113 562.00 | | -239 297.00 |
HK Income tax | 35 308.00 | 68 309.00 | | 35 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 095.00 | 3 232 093.00 | | 1 994 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 665.00 | 3 005 297.00 | | 1 921 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 430.00 | 226 796.00 | | 72 430.00 |
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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 | 3 796 458.00 | | | 3 796 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 060.00 | |
I4 DECREASES Grand Total | | 43 317.00 | 3 753 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 317.00 | 620 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 398.00 | | | 663 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 060.00 | | | 3 133 060.00 |
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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 | 162 940.00 | 266 773.00 | | 162 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 940.00 | 266 773.00 | | 162 940.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8B Suppliers and Related Accounts | 358 862.00 | 358 862.00 | | 358 862.00 |
8D Social Security and Other Social Organizations | 77 557.00 | 77 557.00 | | 77 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 925.00 | 1 803 925.00 | | 1 803 925.00 |
UT Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
VS Prepaid expenses | 4 209 332.00 | 4 209 332.00 | | 4 209 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 288.00 | 4 209 332.00 | 14 956.00 | 4 224 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 791.00 | 2 244 791.00 | | 2 244 791.00 |
