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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 325.00 | 144 325.00 | 5 000.00 | 149 325.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 41 623.00 | 36 150.00 | 5 473.00 | 41 623.00 |
BJ TOTAL (I) | 11 721 067.00 | 4 185 428.00 | 7 535 638.00 | 11 721 067.00 |
BT Goods | 1 812 219.00 | 480 568.00 | 1 331 651.00 | 1 812 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 147.00 | 19 142.00 | 1 042 005.00 | 1 061 147.00 |
BZ Other receivables | 1 915 538.00 | | 1 915 538.00 | 1 915 538.00 |
CF Cash and cash equivalents | 631 660.00 | | 631 660.00 | 631 660.00 |
CH Prepaid expenses | 341 324.00 | | 341 324.00 | 341 324.00 |
CJ TOTAL (II) | 5 761 890.00 | 499 711.00 | 5 262 178.00 | 5 761 890.00 |
CO Grand total (0 to V) | 17 482 957.00 | 4 685 140.00 | 12 797 817.00 | 17 482 957.00 |
CU Other investments | 11 525 165.00 | 4 000 000.00 | 7 525 165.00 | 11 525 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DD Legal reserve (1) | 197 343.00 | 183 581.00 | | 197 343.00 |
DG Other reserves | 1 755 114.00 | 1 422 555.00 | | 1 755 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 373.00 | 555 624.00 | | 863 373.00 |
DK Regulated provisions | 45 065.00 | 45 025.00 | | 45 065.00 |
DL TOTAL (I) | 4 834 329.00 | 4 180 219.00 | | 4 834 329.00 |
DU Loans and Debts from Credit Institutions (3) | 20 816.00 | 39 841.00 | | 20 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 660.00 | 3 651 635.00 | | 3 408 660.00 |
DX Trade payables and related accounts | 4 095 945.00 | 2 809 329.00 | | 4 095 945.00 |
DY Tax and social security liabilities | 404 838.00 | 480 908.00 | | 404 838.00 |
EA Other liabilities | 33 227.00 | 55 374.00 | | 33 227.00 |
EC TOTAL (IV) | 7 963 487.00 | 7 037 089.00 | | 7 963 487.00 |
EE Grand total (I to V) | 12 797 817.00 | 11 217 308.00 | | 12 797 817.00 |
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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 | 10 579 752.00 | 64 663.00 | 10 644 415.00 | 10 579 752.00 |
FG Production sold - services | 3 867 938.00 | | 3 867 938.00 | 3 867 938.00 |
FJ Net sales | 14 447 690.00 | 64 663.00 | 14 512 354.00 | 14 447 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 021.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 781 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 043 177.00 | |
FT Inventory change (goods) | | | -642 270.00 | |
FW Other purchases and external expenses | | | 4 035 858.00 | |
FX Taxes, duties, and similar payments | | | 58 352.00 | |
FY Salaries and Wages | | | 490 505.00 | |
FZ Social Security Contributions | | | 126 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 711.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 13 623 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 88 359.00 | |
GR Interest and similar expenses | | | 43 219.00 | |
GU Total financial expenses (VI) | | | 43 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 413.00 | 4 527.00 | | 10 413.00 |
HD Total exceptional income (VII) | 10 413.00 | 4 527.00 | | 10 413.00 |
HE Exceptional expenses on management operations | 5 212.00 | | | 5 212.00 |
HG Exceptional depreciation and provisions | 39.00 | 8 815.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 5 251.00 | 8 815.00 | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | -4 288.00 | | 5 162.00 |
HJ Employee participation in company results | 59 938.00 | 43 066.00 | | 59 938.00 |
HK Income tax | 284 932.00 | 226 986.00 | | 284 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 880 169.00 | 11 512 697.00 | | 14 880 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016 795.00 | 10 957 073.00 | | 14 016 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 373.00 | 555 624.00 | | 863 373.00 |
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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 | 11 714 049.00 | | 7 018.00 | 11 714 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525 165.00 | |
I4 DECREASES Grand Total | | | 11 721 067.00 | |
IO DECREASES Total including other intangible assets | | | 149 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 326.00 | | 5 000.00 | 144 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 558.00 | | 2 018.00 | 44 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 165.00 | | | 11 525 165.00 |
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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 | 175 955.00 | 9 474.00 | | 175 955.00 |
PE DEPRECIATION Total including other intangible assets | 143 660.00 | 666.00 | | 143 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 294.00 | 8 808.00 | | 32 294.00 |
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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 | 45 025.00 | 40.00 | | 45 025.00 |
6N Inventories and work in progress | 188 187.00 | 480 568.00 | 188 187.00 | 188 187.00 |
6T Receivables | 1 783.00 | 19 143.00 | 1 783.00 | 1 783.00 |
7B Total provisions for depreciation | 4 189 970.00 | 499 711.00 | 189 970.00 | 4 189 970.00 |
7C Grand total | 4 234 995.00 | 499 751.00 | 189 970.00 | 4 234 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 711.00 | 189 970.00 | |
UJ - Exceptional | | 40.00 | | |
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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 | 4 095 945.00 | 4 095 945.00 | | 4 095 945.00 |
8C Staff and Related Accounts | 116 720.00 | 116 720.00 | | 116 720.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 227.00 | 33 227.00 | | 33 227.00 |
UX Other trade receivables | 1 038 666.00 | 1 038 666.00 | | 1 038 666.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 22 481.00 | 22 481.00 | | 22 481.00 |
VB VAT | 277 671.00 | 277 671.00 | | 277 671.00 |
VH Loans with a maturity of more than one year at origin | 20 816.00 | 19 208.00 | 1 608.00 | 20 816.00 |
VI Group and Associates | 3 408 660.00 | 98 687.00 | | 3 408 660.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 354.00 | 18 354.00 | | 18 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 844.00 | 1 637 844.00 | | 1 637 844.00 |
VS Prepaid expenses | 341 324.00 | 341 324.00 | | 341 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 011.00 | 3 318 011.00 | | 3 318 011.00 |
VW VAT | 217 479.00 | 217 479.00 | | 217 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963 488.00 | 4 651 907.00 | 1 608.00 | 7 963 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
