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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 | 588 425.00 | 404 967.00 | 183 458.00 | 588 425.00 |
AT Other tangible assets | 257 667.00 | 181 390.00 | 76 277.00 | 257 667.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 5 039 579.00 | | 5 039 579.00 | 5 039 579.00 |
BJ TOTAL (I) | 6 246 422.00 | 586 357.00 | 5 660 065.00 | 6 246 422.00 |
BL Raw materials, supplies | 30 931.00 | | 30 931.00 | 30 931.00 |
BT Goods | 403 593.00 | | 403 593.00 | 403 593.00 |
BV Advances and down payments on orders | 193 631.00 | | 193 631.00 | 193 631.00 |
BX Customers and related accounts | 4 154 882.00 | 34 585.00 | 4 120 297.00 | 4 154 882.00 |
BZ Other receivables | 1 235 513.00 | | 1 235 513.00 | 1 235 513.00 |
CF Cash and cash equivalents | 10 422 327.00 | | 10 422 327.00 | 10 422 327.00 |
CH Prepaid expenses | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 16 478 436.00 | 34 585.00 | 16 443 851.00 | 16 478 436.00 |
CO Grand total (0 to V) | 22 724 859.00 | 620 943.00 | 22 103 916.00 | 22 724 859.00 |
CS Evaluated investments - equity method | 323 250.00 | | 323 250.00 | 323 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 880.00 | 8 160.00 | | 3 002 880.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 6 617 055.00 | 7 825 993.00 | | 6 617 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 487.00 | 1 785 782.00 | | 1 138 487.00 |
DL TOTAL (I) | 10 761 539.00 | 9 623 051.00 | | 10 761 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462 077.00 | 36 186.00 | | 6 462 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 429.00 | 691 608.00 | | 879 429.00 |
DW Advances and down payments received on current orders | 124 245.00 | 124 287.00 | | 124 245.00 |
DX Trade payables and related accounts | 3 176 747.00 | 2 748 745.00 | | 3 176 747.00 |
DY Tax and social security liabilities | 699 878.00 | 461 738.00 | | 699 878.00 |
EA Other liabilities | | 631.00 | | |
EC TOTAL (IV) | 11 342 377.00 | 4 063 196.00 | | 11 342 377.00 |
EE Grand total (I to V) | 22 103 916.00 | 13 686 248.00 | | 22 103 916.00 |
EG Accrued income and payables due within one year | 11 218 132.00 | 3 926 833.00 | | 11 218 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | | | 31 811 891.00 | |
FD Production sold - goods | | | 426 073.00 | |
FJ Net sales | | | 32 237 964.00 | |
FO Operating subsidies | | | 23 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 32 275 634.00 | |
FS Purchases of goods (including customs duties) | | | 19 529 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 686.00 | |
FW Other purchases and external expenses | | | 7 280 487.00 | |
FX Taxes, duties, and similar payments | | | 103 948.00 | |
FY Salaries and Wages | | | 856 241.00 | |
FZ Social Security Contributions | | | 237 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 585.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 30 742 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 964.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 36 071.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | 222 392.00 | 286 740.00 | | 222 392.00 |
HD Total exceptional income (VII) | 222 392.00 | 287 483.00 | | 222 392.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 213 975.00 | 276 407.00 | | 213 975.00 |
HH Total exceptional expenses (VIII) | 215 261.00 | 276 407.00 | | 215 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | 11 075.00 | | 7 130.00 |
HK Income tax | 437 966.00 | 691 525.00 | | 437 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 534 098.00 | 28 821 471.00 | | 32 534 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 395 611.00 | 27 035 689.00 | | 31 395 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 487.00 | 1 785 782.00 | | 1 138 487.00 |
HP References: Equipment leasing | 421 872.00 | 348 625.00 | | 421 872.00 |
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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 | 5 472 917.00 | | 995 898.00 | 5 472 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 829.00 | |
I4 DECREASES Grand Total | | 222 392.00 | 6 246 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 392.00 | 883 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 980.00 | | 426 006.00 | 679 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 937.00 | | 569 892.00 | 4 792 937.00 |
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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 | 468 007.00 | 126 767.00 | 8 417.00 | 468 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 007.00 | 126 767.00 | 8 417.00 | 468 007.00 |
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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 | 3 176 748.00 | 3 176 748.00 | | 3 176 748.00 |
8C Staff and Related Accounts | 97 663.00 | 97 663.00 | | 97 663.00 |
8D Social Security and Other Social Organizations | 69 856.00 | 69 856.00 | | 69 856.00 |
8E Income Taxes | 92 202.00 | 92 202.00 | | 92 202.00 |
UL Receivables related to investments | 5 039 579.00 | | 5 039 579.00 | 5 039 579.00 |
UX Other trade receivables | 4 106 481.00 | 4 106 481.00 | | 4 106 481.00 |
VA Doubtful or disputed receivables | 48 402.00 | 48 402.00 | | 48 402.00 |
VB VAT | 864 373.00 | 864 373.00 | | 864 373.00 |
VG Loans with a maturity of up to one year at origin | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
VH Loans with a maturity of more than one year at origin | 12 077.00 | 12 077.00 | | 12 077.00 |
VI Group and Associates | 879 429.00 | 879 429.00 | | 879 429.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 474 109.00 | | | 474 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 141.00 | 371 141.00 | | 371 141.00 |
VS Prepaid expenses | 37 556.00 | 37 556.00 | | 37 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467 532.00 | 5 427 953.00 | 5 039 579.00 | 10 467 532.00 |
VW VAT | 438 371.00 | 438 371.00 | | 438 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 218 132.00 | 11 218 132.00 | | 11 218 132.00 |
