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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 332.00 | | 424 332.00 | 424 332.00 |
BJ TOTAL (I) | 16 336 068.00 | | 16 336 068.00 | 16 336 068.00 |
BX Customers and related accounts | 2 828 484.00 | | 2 828 484.00 | 2 828 484.00 |
BZ Other receivables | 2 353 689.00 | | 2 353 689.00 | 2 353 689.00 |
CF Cash and cash equivalents | 23 826.00 | | 23 826.00 | 23 826.00 |
CH Prepaid expenses | 21 087.00 | | 21 087.00 | 21 087.00 |
CJ TOTAL (II) | 5 227 086.00 | | 5 227 086.00 | 5 227 086.00 |
CO Grand total (0 to V) | 21 563 153.00 | | 21 563 153.00 | 21 563 153.00 |
CU Other investments | 15 911 736.00 | | 15 911 736.00 | 15 911 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 603 779.00 | 1 603 779.00 | | 1 603 779.00 |
DD Legal reserve (1) | 62 205.00 | 29 710.00 | | 62 205.00 |
DH Retained earnings | 617 416.00 | -2 455 992.00 | | 617 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 310.00 | 3 105 903.00 | | 707 310.00 |
DL TOTAL (I) | 9 490 711.00 | 8 783 401.00 | | 9 490 711.00 |
DQ Provisions for Expenses | 14 441.00 | 8 155.00 | | 14 441.00 |
DR TOTAL (IV) | 14 441.00 | 8 155.00 | | 14 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 505 689.00 | 10 544 970.00 | | 9 505 689.00 |
DX Trade payables and related accounts | 722 810.00 | 832 458.00 | | 722 810.00 |
DY Tax and social security liabilities | 1 542 633.00 | 1 397 986.00 | | 1 542 633.00 |
DZ Fixed asset liabilities and related accounts | 30 711.00 | 26 245.00 | | 30 711.00 |
EA Other liabilities | 256 158.00 | 252 455.00 | | 256 158.00 |
EC TOTAL (IV) | 12 058 001.00 | 13 064 018.00 | | 12 058 001.00 |
EE Grand total (I to V) | 21 563 153.00 | 21 855 574.00 | | 21 563 153.00 |
EI Including equity loans | 9 505 689.00 | | | 9 505 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 230 192.00 | | 3 230 192.00 | 3 230 192.00 |
FG Production sold - services | 2 315 089.00 | | 2 315 089.00 | 2 315 089.00 |
FJ Net sales | 5 545 281.00 | | 5 545 281.00 | 5 545 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 041 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 831 497.00 | |
FW Other purchases and external expenses | | | 977 050.00 | |
FX Taxes, duties, and similar payments | | | 60 437.00 | |
FY Salaries and Wages | | | 1 487 829.00 | |
FZ Social Security Contributions | | | 593 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 15 511.00 | |
GF Total Operating Expenses (II) | | | 4 972 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 442.00 | |
GP Total financial income (V) | | | 10 442.00 | |
GR Interest and similar expenses | | | 95 724.00 | |
GU Total financial expenses (VI) | | | 95 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 666.00 | | | 496 666.00 |
HD Total exceptional income (VII) | 126 011.00 | 183 795.00 | | 126 011.00 |
HH Total exceptional expenses (VIII) | 81 554.00 | 183 795.00 | | 81 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 457.00 | | | 44 457.00 |
HJ Employee participation in company results | 133 745.00 | 74 087.00 | | 133 745.00 |
HK Income tax | 187 622.00 | 519 832.00 | | 187 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 406.00 | 9 119 698.00 | | 6 178 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 096.00 | 6 013 794.00 | | 5 471 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 310.00 | 3 105 903.00 | | 707 310.00 |
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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 | 16 362 346.00 | | | 16 362 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 911 736.00 | |
I4 DECREASES Grand Total | | 26 279.00 | 16 336 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 279.00 | 424 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 610.00 | | | 450 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911 736.00 | | | 15 911 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 155.00 | 6 286.00 | | 8 155.00 |
7C Grand total | 8 155.00 | 6 286.00 | | 8 155.00 |
UE of which provisions and reversals: - Operating | | 6 286.00 | | |
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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 | 722 810.00 | 722 810.00 | | 722 810.00 |
8C Staff and Related Accounts | 694 861.00 | 694 861.00 | | 694 861.00 |
8D Social Security and Other Social Organizations | 307 477.00 | 307 477.00 | | 307 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 711.00 | 30 711.00 | | 30 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 158.00 | 256 158.00 | | 256 158.00 |
UX Other trade receivables | 2 828 484.00 | | | 2 828 484.00 |
VB VAT | 64 672.00 | | | 64 672.00 |
VC Group and associates | 1 089 371.00 | | | 1 089 371.00 |
VI Group and Associates | 9 505 689.00 | 9 505 689.00 | | 9 505 689.00 |
VN Other taxes, similar payments | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 560.00 | 28 560.00 | | 28 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 160.00 | | | 1 196 160.00 |
VS Prepaid expenses | 21 087.00 | | | 21 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 259.00 | 5 203 259.00 | | 5 203 259.00 |
VW VAT | 511 734.00 | 511 734.00 | | 511 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058 001.00 | 12 058 001.00 | | 12 058 001.00 |
