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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
AT Other tangible assets | 563 528.00 | 455 307.00 | 108 221.00 | 563 528.00 |
BF Loans | 2 060 435.00 | | 2 060 435.00 | 2 060 435.00 |
BH Other financial assets | 41 467.00 | | 41 467.00 | 41 467.00 |
BJ TOTAL (I) | 2 687 910.00 | 477 787.00 | 2 210 123.00 | 2 687 910.00 |
BT Goods | 1 037 531.00 | 153 190.00 | 884 341.00 | 1 037 531.00 |
BX Customers and related accounts | 2 297 285.00 | 60 000.00 | 2 237 285.00 | 2 297 285.00 |
BZ Other receivables | 887 231.00 | | 887 231.00 | 887 231.00 |
CF Cash and cash equivalents | 1 759 723.00 | | 1 759 723.00 | 1 759 723.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 5 989 887.00 | 213 190.00 | 5 776 697.00 | 5 989 887.00 |
CO Grand total (0 to V) | 8 677 797.00 | 690 976.00 | 7 986 821.00 | 8 677 797.00 |
CP Shares due in less than one year | 2 101 903.00 | | | 2 101 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 866 588.00 | 3 866 588.00 | | 3 866 588.00 |
DD Legal reserve (1) | 9 772.00 | 9 772.00 | | 9 772.00 |
DF Regulated reserves (1) | 515 821.00 | 515 821.00 | | 515 821.00 |
DH Retained earnings | -178 977.00 | -305 849.00 | | -178 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 328.00 | 126 872.00 | | 466 328.00 |
DL TOTAL (I) | 5 719 532.00 | 5 253 204.00 | | 5 719 532.00 |
DP Provisions for Risks | 105 838.00 | 235 000.00 | | 105 838.00 |
DQ Provisions for Expenses | 47 722.00 | 85 340.00 | | 47 722.00 |
DR TOTAL (IV) | 153 560.00 | 320 340.00 | | 153 560.00 |
DX Trade payables and related accounts | 1 008 039.00 | 1 304 486.00 | | 1 008 039.00 |
DY Tax and social security liabilities | 867 269.00 | 790 696.00 | | 867 269.00 |
EA Other liabilities | 238 421.00 | 162 983.00 | | 238 421.00 |
EC TOTAL (IV) | 2 113 728.00 | 2 258 165.00 | | 2 113 728.00 |
EE Grand total (I to V) | 7 986 821.00 | 7 831 709.00 | | 7 986 821.00 |
EG Accrued income and payables due within one year | 2 113 728.00 | 2 258 165.00 | | 2 113 728.00 |
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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 | | | 10 519 542.00 | |
FG Production sold - services | | | 4 793.00 | |
FJ Net sales | | | 10 524 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 933.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 10 688 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 921.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FV Inventory change (raw materials and supplies) | | | -630 443.00 | |
FW Other purchases and external expenses | | | 1 611 327.00 | |
FX Taxes, duties, and similar payments | | | 72 455.00 | |
FY Salaries and Wages | | | 1 998 844.00 | |
FZ Social Security Contributions | | | 898 249.00 | |
GB Operating Expenses - Provisions | | | 151 598.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 10 243 659.00 | |
GG - OPERATING RESULT (I - II) | | | 445 108.00 | |
GK Income from other securities and fixed asset receivables | | | 40 455.00 | |
GP Total financial income (V) | | | 40 455.00 | |
GR Interest and similar expenses | | | 18 725.00 | |
GU Total financial expenses (VI) | | | 18 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 268.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 46 222.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -24 955.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 729 222.00 | 8 513 298.00 | | 10 729 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 894.00 | 8 386 426.00 | | 10 262 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 328.00 | 126 872.00 | | 466 328.00 |
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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 | 2 686 580.00 | | 1 330.00 | 2 686 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 903.00 | |
I4 DECREASES Grand Total | | | 2 687 910.00 | |
IO DECREASES Total including other intangible assets | | | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 479.00 | | | 22 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 198.00 | | 1 330.00 | 562 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 903.00 | | | 2 101 903.00 |
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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 | 424 911.00 | 52 876.00 | | 424 911.00 |
PE DEPRECIATION Total including other intangible assets | 22 479.00 | | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 431.00 | 52 876.00 | | 402 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320 340.00 | 10 838.00 | 177 618.00 | 320 340.00 |
6N Inventories and work in progress | 125 305.00 | 27 885.00 | | 125 305.00 |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | 125 305.00 | 87 885.00 | | 125 305.00 |
7C Grand total | 445 645.00 | 98 723.00 | 177 618.00 | 445 645.00 |
UE of which provisions and reversals: - Operating | | 98 723.00 | | |
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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 | 1 008 039.00 | 1 008 039.00 | | 1 008 039.00 |
8C Staff and Related Accounts | 373 234.00 | 373 234.00 | | 373 234.00 |
8D Social Security and Other Social Organizations | 269 267.00 | 269 267.00 | | 269 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 421.00 | 238 421.00 | | 238 421.00 |
UP Loans | 2 060 435.00 | | 2 060 435.00 | 2 060 435.00 |
UT Other financial assets | 41 467.00 | | 41 467.00 | 41 467.00 |
UX Other trade receivables | 2 297 285.00 | 2 297 285.00 | | 2 297 285.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 007.00 | 42 007.00 | | 42 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 062.00 | 875 062.00 | | 875 062.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 535.00 | 3 192 633.00 | 2 101 903.00 | 5 294 535.00 |
VW VAT | 182 761.00 | 182 761.00 | | 182 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 728.00 | 2 113 728.00 | | 2 113 728.00 |
