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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 | 4 520.00 | 4 053.00 | 467.00 | 4 520.00 |
AT Other tangible assets | 59 293.00 | 34 330.00 | 24 963.00 | 59 293.00 |
BH Other financial assets | 49 752.00 | | 49 752.00 | 49 752.00 |
BJ TOTAL (I) | 6 505 912.00 | 38 383.00 | 6 467 529.00 | 6 505 912.00 |
BL Raw materials, supplies | 9 521.00 | | 9 521.00 | 9 521.00 |
BT Goods | 1 324 995.00 | 23 311.00 | 1 301 684.00 | 1 324 995.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 643 649.00 | | 643 649.00 | 643 649.00 |
CF Cash and cash equivalents | 911 667.00 | | 911 667.00 | 911 667.00 |
CH Prepaid expenses | 39 309.00 | | 39 309.00 | 39 309.00 |
CJ TOTAL (II) | 2 947 513.00 | 23 311.00 | 2 924 202.00 | 2 947 513.00 |
CO Grand total (0 to V) | 9 453 425.00 | 61 694.00 | 9 391 731.00 | 9 453 425.00 |
CR Shares due in more than one year | 313 034.00 | | | 313 034.00 |
CU Other investments | 6 392 348.00 | | 6 392 348.00 | 6 392 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 190.00 | 791 190.00 | | 791 190.00 |
DD Legal reserve (1) | 79 119.00 | 79 119.00 | | 79 119.00 |
DG Other reserves | 3 282 929.00 | 2 685 761.00 | | 3 282 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 411.00 | 597 168.00 | | 973 411.00 |
DL TOTAL (I) | 5 126 648.00 | 4 153 238.00 | | 5 126 648.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 100 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 907.00 | 483 764.00 | | 382 907.00 |
DW Advances and down payments received on current orders | 1 104.00 | 1 762.00 | | 1 104.00 |
DX Trade payables and related accounts | 1 654 214.00 | 1 388 863.00 | | 1 654 214.00 |
DY Tax and social security liabilities | 419 173.00 | 340 573.00 | | 419 173.00 |
EA Other liabilities | 7 684.00 | 1 742.00 | | 7 684.00 |
EC TOTAL (IV) | 4 265 083.00 | 4 316 704.00 | | 4 265 083.00 |
EE Grand total (I to V) | 9 391 731.00 | 8 498 442.00 | | 9 391 731.00 |
EG Accrued income and payables due within one year | 2 765 083.00 | 2 516 704.00 | | 2 765 083.00 |
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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 | | | 20 287 767.00 | |
FD Production sold - goods | | | 147 553.00 | |
FJ Net sales | | | 20 435 320.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 512.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 20 522 350.00 | |
FS Purchases of goods (including customs duties) | | | 16 045 238.00 | |
FT Inventory change (goods) | | | 18 294.00 | |
FU Purchases of raw materials and other supplies | | | 49 418.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 1 879 249.00 | |
FX Taxes, duties, and similar payments | | | 190 455.00 | |
FY Salaries and Wages | | | 1 578 929.00 | |
FZ Social Security Contributions | | | 385 594.00 | |
GB Operating Expenses - Provisions | | | 41 350.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 20 196 585.00 | |
GG - OPERATING RESULT (I - II) | | | 325 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 662 171.00 | |
GR Interest and similar expenses | | | 14 854.00 | |
GU Total financial expenses (VI) | | | 14 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 11 282.00 | | 669.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 39 169.00 | 11 282.00 | | 39 169.00 |
HE Exceptional expenses on management operations | 17 339.00 | 15 760.00 | | 17 339.00 |
HG Exceptional depreciation and provisions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | 17 339.00 | 44 260.00 | | 17 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 830.00 | -32 978.00 | | 21 830.00 |
HK Income tax | 21 501.00 | -81 172.00 | | 21 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 223 690.00 | 20 541 338.00 | | 21 223 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 250 279.00 | 19 944 170.00 | | 20 250 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 411.00 | 597 168.00 | | 973 411.00 |
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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 | 6 510 272.00 | | 2 218.00 | 6 510 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442 099.00 | |
I4 DECREASES Grand Total | | 6 577.00 | 6 505 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 577.00 | 63 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 390.00 | | | 70 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439 881.00 | | 2 218.00 | 6 439 881.00 |
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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 | 26 922.00 | 18 039.00 | 6 577.00 | 26 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 922.00 | 18 039.00 | 6 577.00 | 26 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
UJ - Exceptional | | | 28 500.00 | |
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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 | 11 882.00 | 11 882.00 | | 11 882.00 |
8B Suppliers and Related Accounts | 1 654 214.00 | 1 654 214.00 | | 1 654 214.00 |
8D Social Security and Other Social Organizations | 419 173.00 | 419 173.00 | | 419 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 709.00 | 378 709.00 | | 378 709.00 |
UT Other financial assets | 49 752.00 | | 49 752.00 | 49 752.00 |
UX Other trade receivables | 18 372.00 | 18 372.00 | | 18 372.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 300 000.00 | 1 200 000.00 | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 649.00 | 643 649.00 | | 643 649.00 |
VS Prepaid expenses | 39 309.00 | 39 309.00 | | 39 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 082.00 | 701 330.00 | 49 752.00 | 751 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 979.00 | 2 763 979.00 | 1 200 000.00 | 4 263 979.00 |
