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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 | 6 219.00 | 2 304.00 | 8 523.00 |
AT Other tangible assets | 23 810.00 | 16 213.00 | 7 597.00 | 23 810.00 |
BH Other financial assets | 54 633.00 | | 54 633.00 | 54 633.00 |
BJ TOTAL (I) | 6 495 311.00 | 22 432.00 | 6 472 879.00 | 6 495 311.00 |
BL Raw materials, supplies | 9 476.00 | | 9 476.00 | 9 476.00 |
BT Goods | 1 315 721.00 | 13 158.00 | 1 302 563.00 | 1 315 721.00 |
BX Customers and related accounts | 49 886.00 | | 49 886.00 | 49 886.00 |
BZ Other receivables | 361 629.00 | | 361 629.00 | 361 629.00 |
CF Cash and cash equivalents | 947 258.00 | | 947 258.00 | 947 258.00 |
CH Prepaid expenses | 50 536.00 | | 50 536.00 | 50 536.00 |
CJ TOTAL (II) | 2 734 506.00 | 13 158.00 | 2 721 348.00 | 2 734 506.00 |
CO Grand total (0 to V) | 9 229 816.00 | 35 590.00 | 9 194 226.00 | 9 229 816.00 |
CU Other investments | 6 408 345.00 | | 6 408 345.00 | 6 408 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 547.00 | 1 028 547.00 | | 1 028 547.00 |
DD Legal reserve (1) | 102 855.00 | 79 119.00 | | 102 855.00 |
DG Other reserves | 4 305 113.00 | 3 939 982.00 | | 4 305 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 668.00 | 488 866.00 | | 433 668.00 |
DL TOTAL (I) | 5 870 183.00 | 5 536 515.00 | | 5 870 183.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 500 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 333.00 | 433 587.00 | | 340 333.00 |
DW Advances and down payments received on current orders | 2 063.00 | 2 538.00 | | 2 063.00 |
DX Trade payables and related accounts | 1 651 531.00 | 1 669 230.00 | | 1 651 531.00 |
DY Tax and social security liabilities | 427 317.00 | 536 209.00 | | 427 317.00 |
EA Other liabilities | 2 799.00 | 2 781.00 | | 2 799.00 |
EC TOTAL (IV) | 3 324 043.00 | 4 144 345.00 | | 3 324 043.00 |
EE Grand total (I to V) | 9 194 226.00 | 9 680 860.00 | | 9 194 226.00 |
EI Including equity loans | 340 333.00 | | | 340 333.00 |
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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 | | | 22 488 665.00 | |
FD Production sold - goods | | | 185 743.00 | |
FJ Net sales | | | 22 674 408.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 467.00 | |
FQ Other income | | | 23 606.00 | |
FR Total operating income (I) | | | 22 773 648.00 | |
FS Purchases of goods (including customs duties) | | | 18 128 772.00 | |
FT Inventory change (goods) | | | -21 492.00 | |
FU Purchases of raw materials and other supplies | | | 48 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 1 963 480.00 | |
FX Taxes, duties, and similar payments | | | 181 453.00 | |
FY Salaries and Wages | | | 1 707 745.00 | |
FZ Social Security Contributions | | | 462 281.00 | |
GB Operating Expenses - Provisions | | | 16 188.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 22 491 942.00 | |
GG - OPERATING RESULT (I - II) | | | 281 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 574.00 | 40 872.00 | | 25 574.00 |
HE Exceptional expenses on management operations | 90.00 | 5 834.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 983.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 20 817.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 484.00 | 20 056.00 | | 25 484.00 |
HJ Employee participation in company results | | 18 807.00 | | |
HK Income tax | 61 276.00 | 103 687.00 | | 61 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 999 222.00 | 21 310 094.00 | | 22 999 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 565 554.00 | 20 821 228.00 | | 22 565 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 668.00 | 488 866.00 | | 433 668.00 |
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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 | 6 478 739.00 | | 16 574.00 | 6 478 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 6 462 978.00 | |
I4 DECREASES Grand Total | | 3.00 | 6 495 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 433.00 | | 6 900.00 | 25 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453 307.00 | | 9 674.00 | 6 453 307.00 |
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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 | 19 401.00 | 3 030.00 | | 19 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 401.00 | 3 030.00 | | 19 401.00 |
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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
8B Suppliers and Related Accounts | 1 651 531.00 | 1 651 531.00 | | 1 651 531.00 |
8D Social Security and Other Social Organizations | 427 317.00 | 427 317.00 | | 427 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 251.00 | 329 251.00 | | 329 251.00 |
UT Other financial assets | 54 633.00 | | 54 633.00 | 54 633.00 |
UX Other trade receivables | 49 886.00 | 49 886.00 | | 49 886.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 629.00 | 361 629.00 | | 361 629.00 |
VS Prepaid expenses | 50 536.00 | 50 536.00 | | 50 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 684.00 | 462 051.00 | 54 633.00 | 516 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 980.00 | 2 721 980.00 | 600 000.00 | 3 321 980.00 |
