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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 442.00 | 59 442.00 | | 59 442.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 719 213.00 | 59 442.00 | 3 659 771.00 | 3 719 213.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 625 496.00 | | 625 496.00 | 625 496.00 |
CF Cash and cash equivalents | 982 508.00 | | 982 508.00 | 982 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 608 003.00 | | 1 608 003.00 | 1 608 003.00 |
CO Grand total (0 to V) | 5 327 216.00 | 59 442.00 | 5 267 774.00 | 5 327 216.00 |
CS Evaluated investments - equity method | 3 649 771.00 | | 3 649 771.00 | 3 649 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 466 004.00 | 859 675.00 | | 1 466 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 793.00 | 606 329.00 | | 625 793.00 |
DL TOTAL (I) | 2 735 297.00 | 2 109 504.00 | | 2 735 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 618.00 | 3 428 826.00 | | 1 717 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 926.00 | 878 870.00 | | 736 926.00 |
DX Trade payables and related accounts | | 1 750 099.00 | | |
DY Tax and social security liabilities | 77 933.00 | 497 118.00 | | 77 933.00 |
EA Other liabilities | | 149.00 | | |
EB Prepaid income (2) | | 882.00 | | |
EC TOTAL (IV) | 2 532 478.00 | 6 555 944.00 | | 2 532 478.00 |
EE Grand total (I to V) | 5 267 774.00 | 8 665 448.00 | | 5 267 774.00 |
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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 | | | 12 606 393.00 | |
FD Production sold - goods | | | 102 838.00 | |
FJ Net sales | | | 12 709 231.00 | |
FQ Other income | | | 54 727.00 | |
FR Total operating income (I) | | | 12 763 958.00 | |
FS Purchases of goods (including customs duties) | | | 9 088 939.00 | |
FT Inventory change (goods) | | | -22 028.00 | |
FU Purchases of raw materials and other supplies | | | 52 111.00 | |
FV Inventory change (raw materials and supplies) | | | -28 611.00 | |
FW Other purchases and external expenses | | | 1 522 519.00 | |
FX Taxes, duties, and similar payments | | | 148 453.00 | |
FY Salaries and Wages | | | 1 219 285.00 | |
FZ Social Security Contributions | | | 371 271.00 | |
GB Operating Expenses - Provisions | | | 60 817.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 12 415 028.00 | |
GG - OPERATING RESULT (I - II) | | | 348 930.00 | |
GP Total financial income (V) | | | 385 451.00 | |
GU Total financial expenses (VI) | | | 38 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 807 973.00 | 3 868.00 | | 1 807 973.00 |
HH Total exceptional expenses (VIII) | 1 806 955.00 | 795.00 | | 1 806 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 3 073.00 | | 1 019.00 |
HK Income tax | 70 912.00 | | | 70 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957 382.00 | 18 550 613.00 | | 14 957 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331 589.00 | 17 944 284.00 | | 14 331 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 793.00 | 606 329.00 | | 625 793.00 |
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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 | 8 836 281.00 | | 779 401.00 | 8 836 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 442.00 | | | 59 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 183.00 | 3 659 771.00 | |
I4 DECREASES Grand Total | | 5 896 469.00 | 3 719 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 442.00 | |
IO DECREASES Total including other intangible assets | | 1 580 886.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 260 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 580 886.00 | | | 1 580 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 926.00 | | 71 474.00 | 4 188 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 028.00 | | 707 926.00 | 3 007 028.00 |
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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 | 4 034 897.00 | 59 275.00 | 4 034 731.00 | 4 034 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 442.00 | | | 59 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | 514.00 | 17 229.00 | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 741.00 | 58 761.00 | 4 017 502.00 | 3 958 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 77 933.00 | 77 933.00 | | 77 933.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 717 618.00 | 238 452.00 | 946 667.00 | 1 717 618.00 |
VI Group and Associates | 736 926.00 | 736 926.00 | | 736 926.00 |
VK Loans repaid during the year | 2 445 964.00 | | | 2 445 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 496.00 | 625 496.00 | | 625 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 496.00 | 625 496.00 | 10 000.00 | 635 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 478.00 | 1 053 311.00 | 946 667.00 | 2 532 478.00 |
