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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 | 8 523.00 | 4 715.00 | 3 808.00 | 8 523.00 |
AT Other tangible assets | 16 910.00 | 14 687.00 | 2 223.00 | 16 910.00 |
BH Other financial assets | 52 159.00 | | 52 159.00 | 52 159.00 |
BJ TOTAL (I) | 6 478 739.00 | 19 401.00 | 6 459 338.00 | 6 478 739.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BT Goods | 1 294 228.00 | 16 338.00 | 1 277 890.00 | 1 294 228.00 |
BX Customers and related accounts | 19 436.00 | | 19 436.00 | 19 436.00 |
BZ Other receivables | 219 574.00 | | 219 574.00 | 219 574.00 |
CF Cash and cash equivalents | 1 645 809.00 | | 1 645 809.00 | 1 645 809.00 |
CH Prepaid expenses | 47 818.00 | | 47 816.00 | 47 818.00 |
CJ TOTAL (II) | 3 237 860.00 | 16 338.00 | 3 221 522.00 | 3 237 860.00 |
CO Grand total (0 to V) | 9 716 600.00 | 35 740.00 | 9 680 860.00 | 9 716 600.00 |
CU Other investments | 6 401 148.00 | | 6 401 148.00 | 6 401 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 547.00 | 791 190.00 | | 1 028 547.00 |
DD Legal reserve (1) | 79 119.00 | 79 119.00 | | 79 119.00 |
DG Other reserves | 3 939 982.00 | 3 282 929.00 | | 3 939 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 866.00 | 973 411.00 | | 488 866.00 |
DL TOTAL (I) | 5 536 515.00 | 5 126 648.00 | | 5 536 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 800 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 587.00 | 382 907.00 | | 433 587.00 |
DW Advances and down payments received on current orders | 2 538.00 | 1 104.00 | | 2 538.00 |
DX Trade payables and related accounts | 1 669 230.00 | 1 654 214.00 | | 1 669 230.00 |
DY Tax and social security liabilities | 536 209.00 | 419 173.00 | | 536 209.00 |
EA Other liabilities | 2 781.00 | 7 684.00 | | 2 781.00 |
EC TOTAL (IV) | 4 144 345.00 | 4 265 083.00 | | 4 144 345.00 |
EE Grand total (I to V) | 9 680 860.00 | 9 391 731.00 | | 9 680 860.00 |
EG Accrued income and payables due within one year | 2 944 345.00 | 2 765 083.00 | | 2 944 345.00 |
EI Including equity loans | 433 587.00 | | | 433 587.00 |
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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 | | | 20 801 595.00 | |
FD Production sold - goods | | | 157 544.00 | |
FJ Net sales | | | 20 959 139.00 | |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 023.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 21 069 222.00 | |
FS Purchases of goods (including customs duties) | | | 16 473 033.00 | |
FT Inventory change (goods) | | | 30 767.00 | |
FU Purchases of raw materials and other supplies | | | 47 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 1 923 781.00 | |
FX Taxes, duties, and similar payments | | | 170 272.00 | |
FY Salaries and Wages | | | 1 568 592.00 | |
FZ Social Security Contributions | | | 421 555.00 | |
GB Operating Expenses - Provisions | | | 27 573.00 | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 20 668 868.00 | |
GG - OPERATING RESULT (I - II) | | | 400 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 669.00 | | 872.00 |
HB Exceptional income from capital transactions | 40 000.00 | 10 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | 40 872.00 | 39 169.00 | | 40 872.00 |
HE Exceptional expenses on management operations | 5 834.00 | 17 339.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 14 983.00 | | | 14 983.00 |
HH Total exceptional expenses (VIII) | 20 817.00 | 17 339.00 | | 20 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 056.00 | 21 830.00 | | 20 056.00 |
HJ Employee participation in company results | 18 807.00 | | | 18 807.00 |
HK Income tax | 103 687.00 | 21 501.00 | | 103 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 310 094.00 | 21 223 690.00 | | 21 310 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 821 228.00 | 20 250 279.00 | | 20 821 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 866.00 | 973 411.00 | | 488 866.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 813.00 | 6 819.00 | 45 200.00 | 63 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442 099.00 | 11 207.00 | | 6 442 099.00 |
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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 | 38 383.00 | 11 235.00 | 30 217.00 | 38 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 383.00 | 11 235.00 | 30 217.00 | 38 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 159.00 | | 52 159.00 | 52 159.00 |
UX Other trade receivables | 219 574.00 | 219 574.00 | | 219 574.00 |
VA Doubtful or disputed receivables | 19 436.00 | 19 436.00 | | 19 436.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 47 816.00 | 47 816.00 | | 47 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 985.00 | 286 826.00 | 52 159.00 | 338 985.00 |
