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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 | 3 585.00 | 2 766.00 | 819.00 | 3 585.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 321.00 | 314.00 | 2 635.00 |
AT Other tangible assets | 354 241.00 | 216 290.00 | 137 950.00 | 354 241.00 |
BB Receivables related to investments | 11 878 738.00 | | 11 878 738.00 | 11 878 738.00 |
BH Other financial assets | 74 859.00 | | 74 859.00 | 74 859.00 |
BJ TOTAL (I) | 15 409 557.00 | 221 378.00 | 15 188 179.00 | 15 409 557.00 |
BN Goods in progress | 3 803 268.00 | | 3 803 268.00 | 3 803 268.00 |
BV Advances and down payments on orders | 86 531.00 | | 86 531.00 | 86 531.00 |
BX Customers and related accounts | 5 907 705.00 | | 5 907 705.00 | 5 907 705.00 |
BZ Other receivables | 1 880 215.00 | 39 775.00 | 1 840 440.00 | 1 880 215.00 |
CF Cash and cash equivalents | 1 136 501.00 | | 1 136 501.00 | 1 136 501.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 12 814 665.00 | 39 775.00 | 12 774 890.00 | 12 814 665.00 |
CO Grand total (0 to V) | 28 224 222.00 | 261 153.00 | 27 963 069.00 | 28 224 222.00 |
CU Other investments | 3 095 499.00 | | 3 095 499.00 | 3 095 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 750.00 | 243 750.00 | | 243 750.00 |
DB Share, merger, contribution premiums, etc. | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
DD Legal reserve (1) | 24 375.00 | 24 375.00 | | 24 375.00 |
DH Retained earnings | 2 453 220.00 | 3 331 302.00 | | 2 453 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 205.00 | -878 082.00 | | 1 828 205.00 |
DL TOTAL (I) | 6 959 513.00 | 5 131 308.00 | | 6 959 513.00 |
DP Provisions for Risks | 7 317.00 | 13 079.00 | | 7 317.00 |
DQ Provisions for Expenses | | 686 702.00 | | |
DR TOTAL (IV) | 7 317.00 | 699 781.00 | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | 26 880.00 | | 18 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685 138.00 | 72 012.00 | | 4 685 138.00 |
DX Trade payables and related accounts | 11 656 458.00 | 7 562 447.00 | | 11 656 458.00 |
DY Tax and social security liabilities | 1 826 845.00 | 910 413.00 | | 1 826 845.00 |
EA Other liabilities | 271 347.00 | 4 785.00 | | 271 347.00 |
EB Prepaid income (2) | 2 537 540.00 | 645 572.00 | | 2 537 540.00 |
EC TOTAL (IV) | 20 996 239.00 | 9 222 109.00 | | 20 996 239.00 |
EE Grand total (I to V) | 27 963 069.00 | 15 053 197.00 | | 27 963 069.00 |
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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 | 1 539 093.00 | | 1 539 093.00 | 1 539 093.00 |
FG Production sold - services | 24 638 168.00 | | 24 638 168.00 | 24 638 168.00 |
FJ Net sales | 26 177 261.00 | | 26 177 261.00 | 26 177 261.00 |
FM Inventory production | | | 1 041 200.00 | |
FN Capitalized production | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 175.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 27 967 283.00 | |
FW Other purchases and external expenses | | | 25 726 721.00 | |
FX Taxes, duties, and similar payments | | | 75 114.00 | |
FY Salaries and Wages | | | 463 573.00 | |
FZ Social Security Contributions | | | 202 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 26 526 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 190.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 977 944.00 | |
GP Total financial income (V) | | | 1 119 137.00 | |
GR Interest and similar expenses | | | 69 310.00 | |
GU Total financial expenses (VI) | | | 69 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 643.00 | 112 410.00 | | 142 643.00 |
HB Exceptional income from capital transactions | | 1 467.00 | | |
HC Reversals of provisions and transfers of expenses | 163 702.00 | | | 163 702.00 |
HD Total exceptional income (VII) | 306 345.00 | 113 877.00 | | 306 345.00 |
HE Exceptional expenses on management operations | 503 894.00 | 15 147.00 | | 503 894.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | | | 2 188.00 |
HG Exceptional depreciation and provisions | | 163 702.00 | | |
HH Total exceptional expenses (VIII) | 506 082.00 | 178 849.00 | | 506 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 737.00 | -64 972.00 | | -199 737.00 |
HK Income tax | 462 735.00 | | | 462 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 392 765.00 | 14 881 415.00 | | 29 392 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 564 560.00 | 15 759 497.00 | | 27 564 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 205.00 | -878 082.00 | | 1 828 205.00 |
HP References: Equipment leasing | | 13 257.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017 719.00 | | 977 944.00 | 1 017 719.00 |
7B Total provisions for depreciation | 1 017 719.00 | | 977 944.00 | 1 017 719.00 |
7C Grand total | 1 017 719.00 | | 977 944.00 | 1 017 719.00 |
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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 | 4 685 137.00 | 4 685 137.00 | | 4 685 137.00 |
8B Suppliers and Related Accounts | 11 656 458.00 | 11 656 458.00 | | 11 656 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 347.00 | 271 347.00 | | 271 347.00 |
8L Deferred income | 2 537 540.00 | 2 537 540.00 | | 2 537 540.00 |
VG Loans with a maturity of up to one year at origin | 18 913.00 | 8 239.00 | 10 674.00 | 18 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826 845.00 | 1 826 845.00 | | 1 826 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 741 963.00 | 7 788 366.00 | 11 953 597.00 | 19 741 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996 239.00 | 20 985 565.00 | 10 674.00 | 20 996 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
