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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 133 930.00 | 30 022.00 | 103 908.00 | 133 930.00 |
BH Other financial assets | 94 412.00 | | 94 412.00 | 94 412.00 |
BJ TOTAL (I) | 23 969 549.00 | 31 022.00 | 23 938 527.00 | 23 969 549.00 |
BT Goods | 3 482 021.00 | 121 477.00 | 3 360 544.00 | 3 482 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 321.00 | 10 011.00 | 70 310.00 | 80 321.00 |
BZ Other receivables | 470 312.00 | | 470 312.00 | 470 312.00 |
CF Cash and cash equivalents | 1 682 016.00 | | 1 682 016.00 | 1 682 016.00 |
CH Prepaid expenses | 214 678.00 | | 214 678.00 | 214 678.00 |
CJ TOTAL (II) | 5 929 347.00 | 131 488.00 | 5 797 859.00 | 5 929 347.00 |
CO Grand total (0 to V) | 29 898 896.00 | 162 510.00 | 29 736 387.00 | 29 898 896.00 |
CU Other investments | 23 740 208.00 | | 23 740 208.00 | 23 740 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 924.00 | | | 505 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 752.00 | 505 924.00 | | 1 107 752.00 |
DK Regulated provisions | 1 173.00 | | | 1 173.00 |
DL TOTAL (I) | 1 625 849.00 | 516 924.00 | | 1 625 849.00 |
DU Loans and Debts from Credit Institutions (3) | 17 744 898.00 | | | 17 744 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 144.00 | 1 050 193.00 | | 6 435 144.00 |
DX Trade payables and related accounts | 2 600 238.00 | 2 547 236.00 | | 2 600 238.00 |
DY Tax and social security liabilities | 1 310 347.00 | 873 043.00 | | 1 310 347.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | 2 910.00 | | 10 620.00 |
EA Other liabilities | 3 854.00 | 1 896.00 | | 3 854.00 |
EB Prepaid income (2) | 5 438.00 | 5 221.00 | | 5 438.00 |
EC TOTAL (IV) | 28 110 537.00 | 4 480 499.00 | | 28 110 537.00 |
EE Grand total (I to V) | 29 736 387.00 | 4 997 423.00 | | 29 736 387.00 |
EG Accrued income and payables due within one year | 10 636 024.00 | 4 480 499.00 | | 10 636 024.00 |
EI Including equity loans | 6 435 144.00 | | | 6 435 144.00 |
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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 | | | 40 944 200.00 | |
FG Production sold - services | | | 264 864.00 | |
FJ Net sales | | | 41 209 065.00 | |
FO Operating subsidies | | | 6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 585.00 | |
FQ Other income | | | 16 532.00 | |
FR Total operating income (I) | | | 41 401 626.00 | |
FS Purchases of goods (including customs duties) | | | 32 394 268.00 | |
FT Inventory change (goods) | | | -118 972.00 | |
FU Purchases of raw materials and other supplies | | | 76 134.00 | |
FW Other purchases and external expenses | | | 3 415 278.00 | |
FX Taxes, duties, and similar payments | | | 443 891.00 | |
FY Salaries and Wages | | | 2 605 396.00 | |
FZ Social Security Contributions | | | 538 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 747.00 | |
GE Other Expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 39 527 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 317.00 | |
GR Interest and similar expenses | | | 54 101.00 | |
GU Total financial expenses (VI) | | | 54 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 940.00 | 55 672.00 | | 55 940.00 |
HB Exceptional income from capital transactions | 61 912.00 | 34 367.00 | | 61 912.00 |
HD Total exceptional income (VII) | 117 852.00 | 90 039.00 | | 117 852.00 |
HE Exceptional expenses on management operations | 2 056.00 | 5 069.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 61 912.00 | 34 367.00 | | 61 912.00 |
HG Exceptional depreciation and provisions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 65 142.00 | 39 436.00 | | 65 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 710.00 | 50 603.00 | | 52 710.00 |
HJ Employee participation in company results | 279 781.00 | 133 556.00 | | 279 781.00 |
HK Income tax | 485 393.00 | 183 216.00 | | 485 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 519 478.00 | 42 454 104.00 | | 41 519 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 411 726.00 | 41 948 180.00 | | 40 411 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 752.00 | 505 924.00 | | 1 107 752.00 |
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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 | 298 224.00 | 23 737 602.00 | | 298 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | 175 842.00 | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 224.00 | 23 561 760.00 | | 281 224.00 |
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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 | 13 158.00 | 17 863.00 | 31 022.00 | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 17 863.00 | 31 022.00 | 13 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 173.00 | | |
7C Grand total | | 1 173.00 | | |
UJ - Exceptional | | 1 173.00 | | |
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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 | 6 419 935.00 | 6 419 935.00 | | 6 419 935.00 |
8B Suppliers and Related Accounts | 2 600 238.00 | 2 600 238.00 | | 2 600 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
8L Deferred income | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 94 412.00 | | 94 412.00 | 94 412.00 |
UX Other trade receivables | 80 321.00 | 80 321.00 | | 80 321.00 |
VH Loans with a maturity of more than one year at origin | 17 744 898.00 | 270 385.00 | 5 799 910.00 | 17 744 898.00 |
VJ Loans taken out during the year | 17 757 000.00 | | | 17 757 000.00 |
VK Loans repaid during the year | 18 047.00 | | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310 347.00 | 1 310 347.00 | | 1 310 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 312.00 | 470 312.00 | | 470 312.00 |
VS Prepaid expenses | 214 678.00 | 214 678.00 | | 214 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 722.00 | 765 310.00 | 94 412.00 | 859 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 110 537.00 | 10 636 024.00 | 5 799 910.00 | 28 110 537.00 |
