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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 904.00 | 11 668.00 | 11 235.00 | 22 904.00 |
BB Receivables related to investments | 108 600.00 | | 108 600.00 | 108 600.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 76 893.00 | | 76 893.00 | 76 893.00 |
BJ TOTAL (I) | 11 548 194.00 | 11 668.00 | 11 536 525.00 | 11 548 194.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BT Goods | 2 351 139.00 | 51 950.00 | 2 299 189.00 | 2 351 139.00 |
BX Customers and related accounts | 160 122.00 | 3 448.00 | 156 674.00 | 160 122.00 |
BZ Other receivables | 536 582.00 | | 536 582.00 | 536 582.00 |
CF Cash and cash equivalents | 698 765.00 | | 698 765.00 | 698 765.00 |
CH Prepaid expenses | 135 733.00 | | 135 733.00 | 135 733.00 |
CJ TOTAL (II) | 3 891 910.00 | 55 398.00 | 3 836 511.00 | 3 891 910.00 |
CO Grand total (0 to V) | 15 440 104.00 | 67 067.00 | 15 373 037.00 | 15 440 104.00 |
CU Other investments | 11 334 784.00 | | 11 334 784.00 | 11 334 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 318 737.00 | 501 695.00 | | 1 318 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 030.00 | 817 041.00 | | 625 030.00 |
DK Regulated provisions | 31 544.00 | 21 029.00 | | 31 544.00 |
DL TOTAL (I) | 2 090 712.00 | 1 455 167.00 | | 2 090 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523 574.00 | 7 153 052.00 | | 6 523 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605 052.00 | 3 703 506.00 | | 3 605 052.00 |
DW Advances and down payments received on current orders | 388.00 | 2 365.00 | | 388.00 |
DX Trade payables and related accounts | 2 474 135.00 | 2 627 939.00 | | 2 474 135.00 |
DY Tax and social security liabilities | 669 618.00 | 712 809.00 | | 669 618.00 |
EA Other liabilities | 9 555.00 | 8 989.00 | | 9 555.00 |
EC TOTAL (IV) | 13 282 324.00 | 14 208 661.00 | | 13 282 324.00 |
EE Grand total (I to V) | 15 373 037.00 | 15 663 828.00 | | 15 373 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 112 813.00 | 5 288 066.00 | | 5 112 813.00 |
EI Including equity loans | 3 605 052.00 | | | 3 605 052.00 |
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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 | 29 295 210.00 | | 29 295 210.00 | 29 295 210.00 |
FD Production sold - goods | 20 829.00 | | 20 829.00 | 20 829.00 |
FG Production sold - services | 319 782.00 | | 319 782.00 | 319 782.00 |
FJ Net sales | 29 635 822.00 | | 29 635 822.00 | 29 635 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 735.00 | |
FQ Other income | | | 18 500.00 | |
FR Total operating income (I) | | | 29 762 059.00 | |
FS Purchases of goods (including customs duties) | | | 22 948 509.00 | |
FT Inventory change (goods) | | | 49 940.00 | |
FU Purchases of raw materials and other supplies | | | 54 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 3 336 704.00 | |
FX Taxes, duties, and similar payments | | | 272 601.00 | |
FY Salaries and Wages | | | 2 031 137.00 | |
FZ Social Security Contributions | | | 542 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 661.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 29 303 980.00 | |
GG - OPERATING RESULT (I - II) | | | 458 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 097.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 350 172.00 | |
GR Interest and similar expenses | | | 134 292.00 | |
GU Total financial expenses (VI) | | | 134 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 239.00 | | | 38 239.00 |
HD Total exceptional income (VII) | 38 239.00 | | | 38 239.00 |
HE Exceptional expenses on management operations | | 4 317.00 | | |
HG Exceptional depreciation and provisions | 10 514.00 | 10 514.00 | | 10 514.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | 14 831.00 | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 725.00 | -14 831.00 | | 27 725.00 |
HJ Employee participation in company results | 51 622.00 | 51 100.00 | | 51 622.00 |
HK Income tax | 25 031.00 | 88 356.00 | | 25 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 150 470.00 | 29 431 724.00 | | 30 150 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 525 440.00 | 28 614 683.00 | | 29 525 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 030.00 | 817 041.00 | | 625 030.00 |
HP References: Equipment leasing | 2 448.00 | 816.00 | | 2 448.00 |
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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 | 11 504 313.00 | | 93 579.00 | 11 504 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 698.00 | 11 525 290.00 | |
I4 DECREASES Grand Total | | 49 698.00 | 11 548 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 338.00 | | 2 567.00 | 20 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483 975.00 | | 91 013.00 | 11 483 975.00 |
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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 | 6 146.00 | 5 522.00 | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 5 522.00 | | 6 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 030.00 | 10 515.00 | | 21 030.00 |
7C Grand total | 21 030.00 | 10 515.00 | | 21 030.00 |
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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 | 2 448 130.00 | 118 441.00 | 443 750.00 | 2 448 130.00 |
8B Suppliers and Related Accounts | 2 474 135.00 | 2 474 135.00 | | 2 474 135.00 |
8C Staff and Related Accounts | 310 086.00 | 310 086.00 | | 310 086.00 |
8D Social Security and Other Social Organizations | 149 442.00 | 149 442.00 | | 149 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UL Receivables related to investments | 108 600.00 | | 108 600.00 | 108 600.00 |
UT Other financial assets | 76 894.00 | | 76 894.00 | 76 894.00 |
UX Other trade receivables | 154 488.00 | 154 488.00 | | 154 488.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 5 635.00 | 5 635.00 | | 5 635.00 |
VB VAT | 57 254.00 | 57 254.00 | | 57 254.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 6 523 574.00 | 684 141.00 | 2 610 106.00 | 6 523 574.00 |
VI Group and Associates | 1 156 922.00 | 1 156 922.00 | | 1 156 922.00 |
VK Loans repaid during the year | 620 146.00 | | | 620 146.00 |
VM Income taxes | 209 344.00 | 209 344.00 | | 209 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 498.00 | 194 498.00 | | 194 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 448.00 | 255 448.00 | | 255 448.00 |
VS Prepaid expenses | 135 733.00 | 135 733.00 | | 135 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 932.00 | 832 438.00 | 185 494.00 | 1 017 932.00 |
VW VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281 936.00 | 5 112 813.00 | 3 053 856.00 | 13 281 936.00 |
