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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 | 208 300.00 | 7 671.00 | 200 628.00 | 208 300.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 197.00 | 359.00 | 557.00 |
AT Other tangible assets | 74 960.00 | 21 710.00 | 53 250.00 | 74 960.00 |
BD Other fixed assets | 150 000.00 | 58 365.00 | 91 635.00 | 150 000.00 |
BH Other financial assets | 58 213.00 | | 58 213.00 | 58 213.00 |
BJ TOTAL (I) | 1 378 136.00 | 87 944.00 | 1 290 191.00 | 1 378 136.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 063.00 | | 628 063.00 | 628 063.00 |
BZ Other receivables | 758 464.00 | | 758 464.00 | 758 464.00 |
CF Cash and cash equivalents | 47 623.00 | | 47 623.00 | 47 623.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 437 402.00 | | 1 437 402.00 | 1 437 402.00 |
CO Grand total (0 to V) | 2 815 538.00 | 87 944.00 | 2 727 593.00 | 2 815 538.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 886 105.00 | | 886 105.00 | 886 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 910 881.00 | 891 976.00 | | 910 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 922.00 | 343 905.00 | | 354 922.00 |
DL TOTAL (I) | 1 485 804.00 | 1 455 881.00 | | 1 485 804.00 |
DP Provisions for Risks | 107 438.00 | 65 850.00 | | 107 438.00 |
DR TOTAL (IV) | 107 438.00 | 65 850.00 | | 107 438.00 |
DU Loans and Debts from Credit Institutions (3) | 419 317.00 | 488 562.00 | | 419 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 083.00 | 205 424.00 | | 392 083.00 |
DX Trade payables and related accounts | 68 415.00 | 125 396.00 | | 68 415.00 |
DY Tax and social security liabilities | 110 319.00 | 157 322.00 | | 110 319.00 |
EA Other liabilities | 137 747.00 | 130 243.00 | | 137 747.00 |
EB Prepaid income (2) | 6 468.00 | 6 782.00 | | 6 468.00 |
EC TOTAL (IV) | 1 134 351.00 | 1 113 732.00 | | 1 134 351.00 |
EE Grand total (I to V) | 2 727 593.00 | 2 635 463.00 | | 2 727 593.00 |
EG Accrued income and payables due within one year | 785 058.00 | 694 440.00 | | 785 058.00 |
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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 | 243 918.00 | 3 751.00 | 247 669.00 | 243 918.00 |
FG Production sold - services | 432 793.00 | -35 145.00 | 397 648.00 | 432 793.00 |
FJ Net sales | 676 711.00 | -31 394.00 | 645 317.00 | 676 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 270 369.00 | |
FR Total operating income (I) | | | 918 187.00 | |
FS Purchases of goods (including customs duties) | | | 242 585.00 | |
FT Inventory change (goods) | | | 3 982.00 | |
FW Other purchases and external expenses | | | 185 066.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 233 127.00 | |
FZ Social Security Contributions | | | 77 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 937.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 800 416.00 | |
GG - OPERATING RESULT (I - II) | | | 117 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 400.00 | |
GK Income from other securities and fixed asset receivables | | | 12 660.00 | |
GL Other interest and similar income | | | 8 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 330.00 | |
GP Total financial income (V) | | | 275 281.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 458.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 458.00 | | 267.00 |
HE Exceptional expenses on management operations | 533.00 | 574.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 574.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -116.00 | | -266.00 |
HK Income tax | 28 755.00 | 46 887.00 | | 28 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 736.00 | 1 176 868.00 | | 1 193 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 813.00 | 832 963.00 | | 838 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 922.00 | 343 905.00 | | 354 922.00 |
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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 | 1 375 556.00 | | 14 010.00 | 1 375 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 905.00 | 1 094 318.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 1 378 136.00 | |
IO DECREASES Total including other intangible assets | | | 208 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 75 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 600.00 | | 700.00 | 207 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 042.00 | | | 82 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 913.00 | | 13 310.00 | 1 085 913.00 |
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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 | 25 875.00 | 10 229.00 | 6 525.00 | 25 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 71.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 275.00 | 10 158.00 | 6 525.00 | 18 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 695.00 | | 330.00 | 58 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 850.00 | 41 938.00 | 350.00 | 65 850.00 |
7B Total provisions for depreciation | 58 695.00 | | 330.00 | 58 695.00 |
7C Grand total | 124 545.00 | 41 938.00 | 680.00 | 124 545.00 |
UE of which provisions and reversals: - Operating | | 41 938.00 | | |
UG - Financial | | | 330.00 | |
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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 | 64 300.00 | 64 300.00 | | 64 300.00 |
8B Suppliers and Related Accounts | 68 415.00 | 68 415.00 | | 68 415.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 748.00 | 137 748.00 | | 137 748.00 |
8L Deferred income | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 58 213.00 | | 58 213.00 | 58 213.00 |
UX Other trade receivables | 628 063.00 | 628 063.00 | | 628 063.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VC Group and associates | 698 073.00 | 698 073.00 | | 698 073.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 419 292.00 | 69 999.00 | 287 750.00 | 419 292.00 |
VI Group and Associates | 327 784.00 | 327 784.00 | | 327 784.00 |
VK Loans repaid during the year | 69 241.00 | | | 69 241.00 |
VM Income taxes | 29 038.00 | 29 038.00 | | 29 038.00 |
VP Miscellaneous | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 992.00 | 1 389 779.00 | 58 213.00 | 1 447 992.00 |
VW VAT | 74 311.00 | 74 311.00 | | 74 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 352.00 | 785 059.00 | 287 750.00 | 1 134 352.00 |
