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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 | 113 881.00 | 103 743.00 | 10 137.00 | 113 881.00 |
AH Goodwill | 16 193.00 | | 16 193.00 | 16 193.00 |
AN Land | 183 333.00 | | 183 333.00 | 183 333.00 |
AR Technical installations, industrial equipment and tools | 157 085.00 | 93 152.00 | 63 934.00 | 157 085.00 |
AT Other tangible assets | 510 417.00 | 217 262.00 | 293 155.00 | 510 417.00 |
BB Receivables related to investments | 4 956 532.00 | | 4 956 532.00 | 4 956 532.00 |
BH Other financial assets | 26 151.00 | | 26 151.00 | 26 151.00 |
BJ TOTAL (I) | 5 966 609.00 | 414 157.00 | 5 552 452.00 | 5 966 609.00 |
BR Intermediate and finished products | 33 727.00 | | 33 727.00 | 33 727.00 |
BT Goods | 1 142 364.00 | | 1 142 364.00 | 1 142 364.00 |
BV Advances and down payments on orders | 13 734.00 | | 13 734.00 | 13 734.00 |
BX Customers and related accounts | 2 117 212.00 | | 2 117 212.00 | 2 117 212.00 |
BZ Other receivables | 389 368.00 | | 389 368.00 | 389 368.00 |
CF Cash and cash equivalents | 2 432 842.00 | | 2 432 842.00 | 2 432 842.00 |
CH Prepaid expenses | 108 506.00 | | 108 506.00 | 108 506.00 |
CJ TOTAL (II) | 6 237 753.00 | | 6 237 753.00 | 6 237 753.00 |
CO Grand total (0 to V) | 12 204 362.00 | 414 157.00 | 11 790 205.00 | 12 204 362.00 |
CP Shares due in less than one year | 4 982 683.00 | | | 4 982 683.00 |
CU Other investments | 3 016.00 | | 3 016.00 | 3 016.00 |
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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 | 2 757 550.00 | 1 679 084.00 | | 2 757 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 576.00 | 1 078 466.00 | | 1 438 576.00 |
DL TOTAL (I) | 4 306 126.00 | 2 867 550.00 | | 4 306 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 427.00 | 164 032.00 | | 2 400 427.00 |
DX Trade payables and related accounts | 3 002 158.00 | 2 325 612.00 | | 3 002 158.00 |
DY Tax and social security liabilities | 2 081 492.00 | 1 428 072.00 | | 2 081 492.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 484 078.00 | 3 917 716.00 | | 7 484 078.00 |
EE Grand total (I to V) | 11 790 205.00 | 6 785 266.00 | | 11 790 205.00 |
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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 | 30 049 648.00 | | 30 049 648.00 | 30 049 648.00 |
FG Production sold - services | 163 736.00 | | 163 736.00 | 163 736.00 |
FJ Net sales | 30 213 384.00 | | 30 213 384.00 | 30 213 384.00 |
FM Inventory production | | | 33 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 914.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 30 277 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 000.00 | |
FT Inventory change (goods) | | | -962 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 24 495 916.00 | |
FX Taxes, duties, and similar payments | | | 184 899.00 | |
FY Salaries and Wages | | | 2 703 142.00 | |
FZ Social Security Contributions | | | 985 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 693.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 28 548 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 283.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 15 494.00 | |
GU Total financial expenses (VI) | | | 15 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 223.00 | | | 38 223.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 41 306.00 | | | 41 306.00 |
HE Exceptional expenses on management operations | 7 000.00 | 6 037.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 937.00 | 5 624.00 | | 937.00 |
HG Exceptional depreciation and provisions | 1 731.00 | 3 794.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | 15 455.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 639.00 | -15 455.00 | | 31 639.00 |
HK Income tax | 308 772.00 | 88 423.00 | | 308 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 321 198.00 | 24 000 417.00 | | 30 321 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 882 622.00 | 22 921 952.00 | | 28 882 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 576.00 | 1 078 466.00 | | 1 438 576.00 |
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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 | 4 560 897.00 | | 3 694 340.00 | 4 560 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 278 770.00 | 4 985 699.00 | |
I4 DECREASES Grand Total | | 2 288 628.00 | 5 966 609.00 | |
IO DECREASES Total including other intangible assets | | | 130 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 858.00 | 850 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 283.00 | | 19 791.00 | 110 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 797.00 | | 68 897.00 | 791 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 816.00 | | 3 605 653.00 | 3 658 816.00 |
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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 | 285 176.00 | 137 424.00 | 8 443.00 | 285 176.00 |
PE DEPRECIATION Total including other intangible assets | 76 234.00 | 27 510.00 | | 76 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 943.00 | 109 914.00 | 8 443.00 | 208 943.00 |
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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 | 3 002 158.00 | 3 002 158.00 | | 3 002 158.00 |
8C Staff and Related Accounts | 208 366.00 | 208 366.00 | | 208 366.00 |
8D Social Security and Other Social Organizations | 427 283.00 | 427 283.00 | | 427 283.00 |
8E Income Taxes | 301 879.00 | 301 879.00 | | 301 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 4 956 532.00 | 4 956 532.00 | | 4 956 532.00 |
UT Other financial assets | 26 151.00 | 26 151.00 | | 26 151.00 |
UX Other trade receivables | 2 117 212.00 | 2 117 212.00 | | 2 117 212.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UZ Social Security, other social security organizations | 53 635.00 | 53 635.00 | | 53 635.00 |
VB VAT | 276 825.00 | 276 825.00 | | 276 825.00 |
VG Loans with a maturity of up to one year at origin | 740 084.00 | 740 084.00 | | 740 084.00 |
VH Loans with a maturity of more than one year at origin | 1 660 343.00 | 1 500 000.00 | 58 331.00 | 1 660 343.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 024.00 | 94 024.00 | | 94 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 344.00 | 57 344.00 | | 57 344.00 |
VS Prepaid expenses | 108 506.00 | 108 506.00 | | 108 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 769.00 | 7 597 769.00 | | 7 597 769.00 |
VW VAT | 1 049 940.00 | 1 049 940.00 | | 1 049 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 078.00 | 7 323 735.00 | 58 331.00 | 7 484 078.00 |
