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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 | 53 271.00 | 53 271.00 | | 53 271.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 3 165.00 | 152.00 | 3 317.00 |
AT Other tangible assets | 35 373.00 | 19 469.00 | 15 904.00 | 35 373.00 |
BB Receivables related to investments | 1 051 000.00 | 615 831.00 | 435 169.00 | 1 051 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 15 775 966.00 | 776 736.00 | 14 999 230.00 | 15 775 966.00 |
BL Raw materials, supplies | 16 819.00 | | 16 819.00 | 16 819.00 |
BT Goods | 2 219 989.00 | 283 525.00 | 1 936 464.00 | 2 219 989.00 |
BV Advances and down payments on orders | 57 130.00 | | 57 130.00 | 57 130.00 |
BX Customers and related accounts | 6 511 445.00 | | 6 511 445.00 | 6 511 445.00 |
BZ Other receivables | 1 362 852.00 | | 1 362 852.00 | 1 362 852.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 893 409.00 | | 893 409.00 | 893 409.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 11 671 790.00 | 283 525.00 | 11 388 265.00 | 11 671 790.00 |
CO Grand total (0 to V) | 27 447 756.00 | 1 060 261.00 | 26 387 496.00 | 27 447 756.00 |
CU Other investments | 14 615 408.00 | 85 000.00 | 14 530 408.00 | 14 615 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 373.00 | 1 483 373.00 | | 1 483 373.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 10 558 659.00 | 7 154 601.00 | | 10 558 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 138.00 | 5 764 059.00 | | 2 563 138.00 |
DL TOTAL (I) | 14 795 170.00 | 14 592 032.00 | | 14 795 170.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 620 892.00 | 1 228 720.00 | | 2 620 892.00 |
DW Advances and down payments received on current orders | 60 347.00 | 8 623.00 | | 60 347.00 |
DX Trade payables and related accounts | 7 206 395.00 | 2 553 607.00 | | 7 206 395.00 |
DY Tax and social security liabilities | 1 658 166.00 | 1 102 379.00 | | 1 658 166.00 |
EA Other liabilities | 10 949.00 | 68 168.00 | | 10 949.00 |
EB Prepaid income (2) | 35 578.00 | 17 280.00 | | 35 578.00 |
EC TOTAL (IV) | 11 592 326.00 | 4 978 776.00 | | 11 592 326.00 |
EE Grand total (I to V) | 26 387 496.00 | 19 720 808.00 | | 26 387 496.00 |
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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 | | | 18 776 042.00 | |
FG Production sold - services | | | 4 741 411.00 | |
FJ Net sales | | | 23 517 453.00 | |
FM Inventory production | | | -13 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 507.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 24 567 954.00 | |
FS Purchases of goods (including customs duties) | | | 21 053 207.00 | |
FT Inventory change (goods) | | | -1 353 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 674.00 | |
FX Taxes, duties, and similar payments | | | 71 353.00 | |
FY Salaries and Wages | | | 1 758 966.00 | |
FZ Social Security Contributions | | | 561 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 22 817 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 623.00 | |
GL Other interest and similar income | | | 111 917.00 | |
GN Positive exchange differences | | | 2 703.00 | |
GP Total financial income (V) | | | 1 832 243.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GS Negative differences of foreign exchange | | | 14 020.00 | |
GU Total financial expenses (VI) | | | 727 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 677.00 | | |
HD Total exceptional income (VII) | | 9 677.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 2 686.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 6 991.00 | | -93.00 |
HK Income tax | 291 525.00 | 393 199.00 | | 291 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400 197.00 | 19 716 402.00 | | 26 400 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 837 059.00 | 13 952 344.00 | | 23 837 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 138.00 | 5 764 059.00 | | 2 563 138.00 |
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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 | 12 725 516.00 | | 3 051 000.00 | 12 725 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 15 684 005.00 | |
I4 DECREASES Grand Total | | 550.00 | 15 775 966.00 | |
IO DECREASES Total including other intangible assets | | | 53 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 271.00 | | | 53 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 690.00 | | | 38 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 633 555.00 | | 3 051 000.00 | 12 633 555.00 |
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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 | 63 043.00 | 12 862.00 | | 63 043.00 |
PE DEPRECIATION Total including other intangible assets | 53 018.00 | 253.00 | | 53 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 12 609.00 | | 10 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 615 831.00 | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 237 105.00 | 46 420.00 | | 237 105.00 |
7B Total provisions for depreciation | 237 105.00 | 747 251.00 | | 237 105.00 |
7C Grand total | 387 105.00 | 747 251.00 | 150 000.00 | 387 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 420.00 | 150 000.00 | |
UG - Financial | | 700 831.00 | | |
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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 | 7 206 395.00 | 7 206 395.00 | | 7 206 395.00 |
8C Staff and Related Accounts | 412 912.00 | 412 912.00 | | 412 912.00 |
8D Social Security and Other Social Organizations | 348 721.00 | 348 721.00 | | 348 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 295.00 | 71 295.00 | | 71 295.00 |
8L Deferred income | 35 578.00 | 35 578.00 | | 35 578.00 |
UL Receivables related to investments | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 7 636 934.00 | 7 636 934.00 | | 7 636 934.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 112 195.00 | 112 195.00 | | 112 195.00 |
VC Group and associates | 121 668.00 | 121 668.00 | | 121 668.00 |
VG Loans with a maturity of up to one year at origin | 4 617.00 | 4 617.00 | | 4 617.00 |
VH Loans with a maturity of more than one year at origin | 2 616 275.00 | 610 473.00 | 1 720 088.00 | 2 616 275.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 608 064.00 | | | 608 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 025.00 | 48 025.00 | | 48 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 130.00 | 57 130.00 | | 57 130.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 170.00 | 7 941 573.00 | 1 051 597.00 | 8 993 170.00 |
VW VAT | 848 507.00 | 848 507.00 | | 848 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 326.00 | 9 586 524.00 | 1 720 088.00 | 11 592 326.00 |
