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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 | 14 450.00 | 14 433.00 | 16.00 | 14 450.00 |
AR Technical installations, industrial equipment and tools | 52 504.00 | 38 205.00 | 14 298.00 | 52 504.00 |
AT Other tangible assets | 234 387.00 | 224 307.00 | 10 080.00 | 234 387.00 |
BB Receivables related to investments | 548 281.00 | 30 000.00 | 518 281.00 | 548 281.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 554 824.00 | 378 966.00 | 3 175 858.00 | 3 554 824.00 |
BP Services in progress | 26 066.00 | | 26 066.00 | 26 066.00 |
BT Goods | 493 188.00 | | 493 188.00 | 493 188.00 |
BX Customers and related accounts | 1 172 810.00 | 15 886.00 | 1 156 924.00 | 1 172 810.00 |
BZ Other receivables | 87 360.00 | | 87 360.00 | 87 360.00 |
CD Marketable securities | 155 452.00 | | 155 452.00 | 155 452.00 |
CF Cash and cash equivalents | 1 065 337.00 | | 1 065 337.00 | 1 065 337.00 |
CH Prepaid expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 3 038 324.00 | 15 886.00 | 3 022 437.00 | 3 038 324.00 |
CO Grand total (0 to V) | 6 593 149.00 | 394 853.00 | 6 198 295.00 | 6 593 149.00 |
CP Shares due in less than one year | 603 281.00 | | | 603 281.00 |
CU Other investments | 2 650 026.00 | 72 020.00 | 2 578 006.00 | 2 650 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 828 701.00 | 1 762 152.00 | | 1 828 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 864.00 | 316 549.00 | | 372 864.00 |
DL TOTAL (I) | 3 301 565.00 | 3 178 701.00 | | 3 301 565.00 |
DP Provisions for Risks | | 49 758.00 | | |
DR TOTAL (IV) | | 49 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 093 821.00 | 1 693 515.00 | | 1 093 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 980.00 | 208 953.00 | | 260 980.00 |
DW Advances and down payments received on current orders | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 1 040 651.00 | 1 233 252.00 | | 1 040 651.00 |
DY Tax and social security liabilities | 410 576.00 | 230 780.00 | | 410 576.00 |
DZ Fixed asset liabilities and related accounts | | 969.00 | | |
EA Other liabilities | 16 098.00 | 222.00 | | 16 098.00 |
EB Prepaid income (2) | 58 402.00 | 41 534.00 | | 58 402.00 |
EC TOTAL (IV) | 2 896 730.00 | 3 409 227.00 | | 2 896 730.00 |
EE Grand total (I to V) | 6 198 295.00 | 6 637 686.00 | | 6 198 295.00 |
EG Accrued income and payables due within one year | 2 221 399.00 | 2 455 720.00 | | 2 221 399.00 |
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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 | 4 478 514.00 | 8 736.00 | 4 487 250.00 | 4 478 514.00 |
FD Production sold - goods | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 1 050 059.00 | | 1 050 059.00 | 1 050 059.00 |
FJ Net sales | 5 528 831.00 | 8 736.00 | 5 537 567.00 | 5 528 831.00 |
FM Inventory production | | | -13 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 582.00 | |
FR Total operating income (I) | | | 5 563 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 360 933.00 | |
FT Inventory change (goods) | | | 3 817.00 | |
FW Other purchases and external expenses | | | 917 872.00 | |
FX Taxes, duties, and similar payments | | | 44 635.00 | |
FY Salaries and Wages | | | 878 032.00 | |
FZ Social Security Contributions | | | 317 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 928.00 | |
GE Other Expenses | | | 21 930.00 | |
GF Total Operating Expenses (II) | | | 5 567 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 970.00 | |
GL Other interest and similar income | | | 43 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 758.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 447 570.00 | |
GR Interest and similar expenses | | | 47 086.00 | |
GU Total financial expenses (VI) | | | 47 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 681.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 681.00 | | 119.00 |
HE Exceptional expenses on management operations | 25 000.00 | 89.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 89.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 880.00 | 591.00 | | -24 880.00 |
HK Income tax | -900.00 | 21 272.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 433.00 | 6 366 551.00 | | 6 011 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 568.00 | 6 050 002.00 | | 5 638 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 864.00 | 316 549.00 | | 372 864.00 |
HP References: Equipment leasing | 27 639.00 | 10 734.00 | | 27 639.00 |
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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 | 3 694 975.00 | | 23 766.00 | 3 694 975.00 |
I3 DECREASES Total Financial Fixed Assets | 3 915.00 | 160 000.00 | 3 253 482.00 | 3 915.00 |
I4 DECREASES Grand Total | 3 915.00 | 160 000.00 | 3 554 825.00 | 3 915.00 |
IO DECREASES Total including other intangible assets | | | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | 291.00 | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 304.00 | | 2 588.00 | 284 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 511.00 | | 20 886.00 | 3 396 511.00 |
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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 | 264 201.00 | 12 745.00 | | 264 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | 274.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 042.00 | 12 471.00 | | 250 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 49 758.00 | | 49 758.00 | 49 758.00 |
6N Inventories and work in progress | 8 670.00 | | 8 670.00 | 8 670.00 |
6T Receivables | 27 965.00 | 9 928.00 | 22 006.00 | 27 965.00 |
7B Total provisions for depreciation | 138 654.00 | 9 928.00 | 30 675.00 | 138 654.00 |
7C Grand total | 188 412.00 | 9 928.00 | 80 433.00 | 188 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 928.00 | 30 676.00 | |
UG - Financial | | | 49 758.00 | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 1 040 652.00 | 1 040 652.00 | | 1 040 652.00 |
8C Staff and Related Accounts | 212 335.00 | 212 335.00 | | 212 335.00 |
8D Social Security and Other Social Organizations | 149 992.00 | 149 992.00 | | 149 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
8L Deferred income | 58 403.00 | 58 403.00 | | 58 403.00 |
UL Receivables related to investments | 548 282.00 | 548 282.00 | | 548 282.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 1 153 768.00 | | | 1 153 768.00 |
UY Staff and related accounts | 2 079.00 | | | 2 079.00 |
VA Doubtful or disputed receivables | 19 042.00 | | | 19 042.00 |
VB VAT | 27 112.00 | | | 27 112.00 |
VG Loans with a maturity of up to one year at origin | 117 434.00 | 117 434.00 | | 117 434.00 |
VH Loans with a maturity of more than one year at origin | 976 387.00 | 317 256.00 | 539 131.00 | 976 387.00 |
VI Group and Associates | 259 350.00 | 259 350.00 | | 259 350.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 808 989.00 | | | 808 989.00 |
VM Income taxes | 53 462.00 | | | 53 462.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 174.00 | 20 174.00 | | 20 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | | | 4 229.00 |
VS Prepaid expenses | 38 108.00 | | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 561.00 | 1 901 561.00 | | 1 901 561.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 530.00 | 2 221 399.00 | 539 131.00 | 2 880 530.00 |
