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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 891.00 | 61 252.00 | 26 638.00 | 87 891.00 |
BB Receivables related to investments | 769 477.00 | 237 139.00 | 532 338.00 | 769 477.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 872 731.00 | 298 391.00 | 574 339.00 | 872 731.00 |
BN Goods in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 2 537 272.00 | | 2 537 272.00 | 2 537 272.00 |
BZ Other receivables | 4 407 513.00 | | 4 407 513.00 | 4 407 513.00 |
CF Cash and cash equivalents | 1 572 624.00 | | 1 572 624.00 | 1 572 624.00 |
CH Prepaid expenses | 159 502.00 | | 159 502.00 | 159 502.00 |
CJ TOTAL (II) | 9 279 720.00 | | 9 279 720.00 | 9 279 720.00 |
CO Grand total (0 to V) | 10 152 450.00 | 298 391.00 | 9 854 059.00 | 10 152 450.00 |
CS Evaluated investments - equity method | 2 383.00 | | 2 383.00 | 2 383.00 |
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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 | 4 443 371.00 | 3 942 169.00 | | 4 443 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 414.00 | 501 202.00 | | 403 414.00 |
DL TOTAL (I) | 4 956 785.00 | 4 553 371.00 | | 4 956 785.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 870.00 | 3 969 061.00 | | 2 997 870.00 |
DX Trade payables and related accounts | 235 413.00 | 185 272.00 | | 235 413.00 |
DY Tax and social security liabilities | 617 186.00 | 79 297.00 | | 617 186.00 |
EA Other liabilities | 696 805.00 | 391 633.00 | | 696 805.00 |
EC TOTAL (IV) | 4 897 274.00 | 4 975 263.00 | | 4 897 274.00 |
EE Grand total (I to V) | 9 854 059.00 | 9 528 633.00 | | 9 854 059.00 |
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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 | | | 4 428 048.00 | |
FJ Net sales | | | 4 428 048.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 4 429 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 435.00 | |
FW Other purchases and external expenses | | | 1 392 618.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 524 371.00 | |
FZ Social Security Contributions | | | 230 505.00 | |
GB Operating Expenses - Provisions | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 4 305 985.00 | |
GG - OPERATING RESULT (I - II) | | | 123 567.00 | |
GP Total financial income (V) | | | 327 165.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | 95 081.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | 9 579.00 | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | 85 502.00 | | -6 109.00 |
HK Income tax | 41 209.00 | 119 425.00 | | 41 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 794.00 | 2 895 113.00 | | 4 756 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 380.00 | 2 393 912.00 | | 4 353 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 414.00 | 501 202.00 | | 403 414.00 |
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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 | 839 342.00 | | 234 026.00 | 839 342.00 |
I3 DECREASES Total Financial Fixed Assets | 200 637.00 | | 784 840.00 | 200 637.00 |
I4 DECREASES Grand Total | 200 637.00 | | 872 731.00 | 200 637.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 941.00 | | 950.00 | 86 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 401.00 | | 233 076.00 | 752 401.00 |
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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 | 46 922.00 | 14 331.00 | | 46 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 922.00 | 14 331.00 | | 46 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 139.00 | | | 237 139.00 |
7B Total provisions for depreciation | 237 139.00 | | | 237 139.00 |
7C Grand total | 237 139.00 | | | 237 139.00 |
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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 | 235 413.00 | 235 413.00 | | 235 413.00 |
8D Social Security and Other Social Organizations | 169 538.00 | 169 538.00 | | 169 538.00 |
8E Income Taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 805.00 | 696 805.00 | | 696 805.00 |
UL Receivables related to investments | 769 477.00 | 769 477.00 | | 769 477.00 |
UT Other financial assets | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 2 537 272.00 | 2 537 272.00 | | 2 537 272.00 |
VB VAT | 151 214.00 | 151 214.00 | | 151 214.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 2 997 870.00 | 2 997 870.00 | | 2 997 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256 298.00 | 4 256 298.00 | | 4 256 298.00 |
VS Prepaid expenses | 159 502.00 | 159 502.00 | | 159 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 886 743.00 | 7 886 743.00 | | 7 886 743.00 |
VW VAT | 425 896.00 | 425 896.00 | | 425 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 274.00 | 4 897 274.00 | | 4 897 274.00 |
