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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 | 513 114.00 | 184 103.00 | 329 011.00 | 513 114.00 |
BB Receivables related to investments | 519 374.00 | | 519 374.00 | 519 374.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BF Loans | 255 636.00 | | 255 636.00 | 255 636.00 |
BH Other financial assets | 278 165.00 | | 278 165.00 | 278 165.00 |
BJ TOTAL (I) | 1 950 525.00 | 449 867.00 | 1 500 658.00 | 1 950 525.00 |
BL Raw materials, supplies | 187 576.00 | | 187 576.00 | 187 576.00 |
BV Advances and down payments on orders | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 1 124 285.00 | | 1 124 285.00 | 1 124 285.00 |
BZ Other receivables | 1 238 015.00 | 178 317.00 | 1 059 698.00 | 1 238 015.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 481 100.00 | | 2 481 100.00 | 2 481 100.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 5 452 907.00 | 178 317.00 | 5 274 590.00 | 5 452 907.00 |
CO Grand total (0 to V) | 7 403 432.00 | 628 184.00 | 6 775 248.00 | 7 403 432.00 |
CU Other investments | 361 436.00 | 242 964.00 | 118 472.00 | 361 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 959.00 | | | 171 959.00 |
DB Share, merger, contribution premiums, etc. | 285 031.00 | | | 285 031.00 |
DD Legal reserve (1) | 17 348.00 | | | 17 348.00 |
DG Other reserves | 1 535 366.00 | | | 1 535 366.00 |
DH Retained earnings | 1 351 722.00 | | | 1 351 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 708.00 | | | 88 708.00 |
DL TOTAL (I) | 3 450 134.00 | | | 3 450 134.00 |
DP Provisions for Risks | 131 550.00 | | | 131 550.00 |
DR TOTAL (IV) | 131 550.00 | | | 131 550.00 |
DU Loans and Debts from Credit Institutions (3) | 353 230.00 | | | 353 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 574.00 | | | 211 574.00 |
DX Trade payables and related accounts | 292 707.00 | | | 292 707.00 |
DY Tax and social security liabilities | 198 079.00 | | | 198 079.00 |
EA Other liabilities | 165 768.00 | | | 165 768.00 |
EB Prepaid income (2) | 1 972 206.00 | | | 1 972 206.00 |
EC TOTAL (IV) | 3 193 564.00 | | | 3 193 564.00 |
EE Grand total (I to V) | 6 775 248.00 | | | 6 775 248.00 |
EG Accrued income and payables due within one year | 3 193 563.00 | | | 3 193 563.00 |
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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 | 1 127 746.00 | | 1 127 746.00 | 1 127 746.00 |
FG Production sold - services | 1 928 591.00 | | 1 928 591.00 | 1 928 591.00 |
FJ Net sales | 3 056 337.00 | | 3 056 337.00 | 3 056 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 482 425.00 | |
FS Purchases of goods (including customs duties) | | | 974 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FV Inventory change (raw materials and supplies) | | | -12 826.00 | |
FW Other purchases and external expenses | | | 1 476 479.00 | |
FX Taxes, duties, and similar payments | | | 32 884.00 | |
FY Salaries and Wages | | | 593 189.00 | |
FZ Social Security Contributions | | | 58 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 632.00 | |
GE Other Expenses | | | 345 805.00 | |
GF Total Operating Expenses (II) | | | 3 536 532.00 | |
GG - OPERATING RESULT (I - II) | | | -54 107.00 | |
GN Positive exchange differences | | | 29 209.00 | |
GP Total financial income (V) | | | 29 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 276.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 21 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 331.00 | | | 325 331.00 |
A2 TOTAL ASSETS | 1 995.00 | | | 1 995.00 |
HA Exceptional income from management transactions | 275 628.00 | | | 275 628.00 |
HB Exceptional income from capital transactions | 15 430.00 | | | 15 430.00 |
HD Total exceptional income (VII) | 291 058.00 | | | 291 058.00 |
HE Exceptional expenses on management operations | 144 995.00 | | | 144 995.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 150 799.00 | | | 150 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 259.00 | | | 140 259.00 |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 692.00 | | | 3 802 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 984.00 | | | 3 713 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 708.00 | | | 88 708.00 |
HP References: Equipment leasing | 59 347.00 | | | 59 347.00 |
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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 | 2 695 941.00 | | 853 378.00 | 2 695 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 362 555.00 | 1 437 412.00 | |
I4 DECREASES Grand Total | | 1 598 794.00 | 1 950 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 239.00 | 513 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 353.00 | | 15 000.00 | 734 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 588.00 | | 838 378.00 | 1 961 588.00 |
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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 | 347 907.00 | 223 207.00 | 387 011.00 | 347 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 907.00 | 223 207.00 | 387 011.00 | 347 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 800.00 | | | 22 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 029.00 | 11 276.00 | 100 755.00 | 221 029.00 |
6X Other provisions for depreciation | 178 317.00 | | | 178 317.00 |
7B Total provisions for depreciation | 444 081.00 | | | 444 081.00 |
7C Grand total | 665 110.00 | 11 276.00 | 100 755.00 | 665 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 755.00 | |
UG - Financial | | 11 276.00 | | |
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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 | 8 719.00 | 8 719.00 | | 8 719.00 |
8B Suppliers and Related Accounts | 292 707.00 | 292 707.00 | | 292 707.00 |
8C Staff and Related Accounts | 41 834.00 | 41 834.00 | | 41 834.00 |
8D Social Security and Other Social Organizations | 75 767.00 | 75 767.00 | | 75 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 768.00 | | | 165 768.00 |
8L Deferred income | 1 972 203.00 | 1 972 203.00 | | 1 972 203.00 |
UL Receivables related to investments | 519 374.00 | 519 374.00 | | 519 374.00 |
UP Loans | 255 636.00 | 255 636.00 | | 255 636.00 |
UT Other financial assets | 278 165.00 | 278 165.00 | | 278 165.00 |
UX Other trade receivables | 1 124 285.00 | 1 124 285.00 | | 1 124 285.00 |
VB VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VC Group and associates | 91 236.00 | 91 236.00 | | 91 236.00 |
VH Loans with a maturity of more than one year at origin | 353 230.00 | 353 230.00 | | 353 230.00 |
VI Group and Associates | 202 856.00 | 202 856.00 | | 202 856.00 |
VM Income taxes | 54 864.00 | 54 864.00 | | 54 864.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 151.00 | 1 066 151.00 | | 1 066 151.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 785.00 | 3 420 785.00 | | 3 420 785.00 |
VW VAT | 74 217.00 | 74 217.00 | | 74 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 562.00 | 3 193 562.00 | | 3 193 562.00 |
Z2 Liabilities representing borrowed securities | | 165 768.00 | | |
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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 |
9Z Other taxes, duties, and similar payments | 32 236.00 | | | 32 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 978.00 | | | 121 978.00 |
ST Other accounts | 652 174.00 | | | 652 174.00 |
XQ Rental, rental and co-ownership charges | 631 375.00 | | | 631 375.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 70 951.00 | | | 70 951.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 884.00 | | | 32 884.00 |
YY Amount of VAT collected | 75 755.00 | | | 75 755.00 |
YZ Total deductible VAT on goods and services | 148 346.00 | | | 148 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 478.00 | | | 1 476 478.00 |
