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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 | 23 669.00 | 23 669.00 | | 23 669.00 |
AH Goodwill | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
AP Buildings | 192 665.00 | 103 448.00 | 89 218.00 | 192 665.00 |
AR Technical installations, industrial equipment and tools | 1 144 839.00 | 506 845.00 | 637 994.00 | 1 144 839.00 |
AT Other tangible assets | 1 223 593.00 | 758 904.00 | 464 689.00 | 1 223 593.00 |
BF Loans | 77 364.00 | | 77 364.00 | 77 364.00 |
BH Other financial assets | 100 627.00 | | 100 627.00 | 100 627.00 |
BJ TOTAL (I) | 7 148 091.00 | 1 992 866.00 | 5 155 226.00 | 7 148 091.00 |
BL Raw materials, supplies | 9 024.00 | | 9 024.00 | 9 024.00 |
BT Goods | 1 526 070.00 | | 1 526 070.00 | 1 526 070.00 |
BX Customers and related accounts | 2 672 101.00 | 429 699.00 | 2 242 402.00 | 2 672 101.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CB Subscribed and called capital, not paid | 4 115 361.00 | | 4 115 361.00 | 4 115 361.00 |
CF Cash and cash equivalents | 1 406 013.00 | | 1 406 013.00 | 1 406 013.00 |
CH Prepaid expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 9 750 908.00 | 429 699.00 | 9 321 209.00 | 9 750 908.00 |
CO Grand total (0 to V) | 16 898 999.00 | 2 422 564.00 | 14 476 435.00 | 16 898 999.00 |
CU Other investments | 3 153 361.00 | 600 000.00 | 2 553 361.00 | 3 153 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | 3 540.00 | | 3 540.00 |
DD Legal reserve (1) | 16 710.00 | 16 710.00 | | 16 710.00 |
DH Retained earnings | -3 169 845.00 | -2 620 120.00 | | -3 169 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 244.00 | -549 724.00 | | 884 244.00 |
DL TOTAL (I) | -705 351.00 | -1 589 594.00 | | -705 351.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 625.00 | 128 811.00 | | 83 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194 407.00 | 10 359 529.00 | | 11 194 407.00 |
DX Trade payables and related accounts | 2 073 607.00 | 1 285 713.00 | | 2 073 607.00 |
DY Tax and social security liabilities | 1 249 058.00 | 854 321.00 | | 1 249 058.00 |
DZ Fixed asset liabilities and related accounts | 14 470.00 | 100 601.00 | | 14 470.00 |
EA Other liabilities | 524 618.00 | 449 279.00 | | 524 618.00 |
EC TOTAL (IV) | 15 139 785.00 | 13 178 256.00 | | 15 139 785.00 |
EE Grand total (I to V) | 14 476 435.00 | 11 630 662.00 | | 14 476 435.00 |
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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 | 17 453 437.00 | | 17 453 437.00 | 17 453 437.00 |
FG Production sold - services | 999 636.00 | | 999 636.00 | 999 636.00 |
FJ Net sales | 18 453 073.00 | | 18 453 073.00 | 18 453 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 279.00 | |
FQ Other income | | | 6 258.00 | |
FR Total operating income (I) | | | 18 599 611.00 | |
FS Purchases of goods (including customs duties) | | | 11 828 618.00 | |
FT Inventory change (goods) | | | -179 577.00 | |
FU Purchases of raw materials and other supplies | | | 138 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 2 055 869.00 | |
FX Taxes, duties, and similar payments | | | 65 160.00 | |
FY Salaries and Wages | | | 1 737 106.00 | |
FZ Social Security Contributions | | | 708 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 706.00 | |
GE Other Expenses | | | 272 575.00 | |
GF Total Operating Expenses (II) | | | 17 117 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 140.00 | |
GK Income from other securities and fixed asset receivables | | | -2 664.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 678.00 | |
GR Interest and similar expenses | | | 235 302.00 | |
GU Total financial expenses (VI) | | | 235 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 318.00 | 22 331.00 | | 24 318.00 |
HB Exceptional income from capital transactions | | 93 930.00 | | |
HD Total exceptional income (VII) | 24 318.00 | 116 261.00 | | 24 318.00 |
HE Exceptional expenses on management operations | 385 561.00 | 65 901.00 | | 385 561.00 |
HF Exceptional expenses on capital transactions | | 22 065.00 | | |
HG Exceptional depreciation and provisions | 11 073.00 | 42 000.00 | | 11 073.00 |
HH Total exceptional expenses (VIII) | 396 633.00 | 129 967.00 | | 396 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 315.00 | -13 706.00 | | -372 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 633 607.00 | 10 407 548.00 | | 18 633 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749 362.00 | 10 957 272.00 | | 17 749 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 244.00 | -549 724.00 | | 884 244.00 |
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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 | 1 168 244.00 | 94 826.00 | 319 667.00 | 1 168 244.00 |
PE DEPRECIATION Total including other intangible assets | 23 669.00 | | | 23 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 575.00 | 94 826.00 | 319 667.00 | 1 144 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 642 000.00 | | | 642 000.00 |
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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 | 11 194 407.00 | 11 194 407.00 | | 11 194 407.00 |
8B Suppliers and Related Accounts | 2 073 607.00 | 2 073 607.00 | | 2 073 607.00 |
8D Social Security and Other Social Organizations | 1 249 058.00 | 1 249 058.00 | | 1 249 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 618.00 | 524 618.00 | | 524 618.00 |
UT Other financial assets | 177 991.00 | | 177 991.00 | 177 991.00 |
VG Loans with a maturity of up to one year at origin | 83 625.00 | 45 375.00 | 38 250.00 | 83 625.00 |
VS Prepaid expenses | 6 809 801.00 | 6 809 801.00 | | 6 809 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 792.00 | 6 809 801.00 | 177 991.00 | 6 987 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139 785.00 | 15 101 535.00 | 38 250.00 | 15 139 785.00 |
