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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 | 51 894.00 | 36 629.00 | 15 265.00 | 51 894.00 |
AH Goodwill | 133 252.00 | | 133 252.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 1 732.00 | 1 194.00 | 538.00 | 1 732.00 |
AT Other tangible assets | 123 987.00 | 106 045.00 | 17 942.00 | 123 987.00 |
BB Receivables related to investments | 2 123 275.00 | 490 534.00 | 1 632 741.00 | 2 123 275.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 22 119.00 | | 22 119.00 | 22 119.00 |
BJ TOTAL (I) | 3 722 208.00 | 836 900.00 | 2 885 308.00 | 3 722 208.00 |
BT Goods | 220 989.00 | | 220 989.00 | 220 989.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 1 766 214.00 | 10 862.00 | 1 755 352.00 | 1 766 214.00 |
BZ Other receivables | 243 385.00 | | 243 385.00 | 243 385.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 2 264 770.00 | 10 862.00 | 2 253 908.00 | 2 264 770.00 |
CO Grand total (0 to V) | 5 986 978.00 | 847 761.00 | 5 139 216.00 | 5 986 978.00 |
CU Other investments | 1 265 419.00 | 202 498.00 | 1 062 921.00 | 1 265 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 362 168.00 | | | 362 168.00 |
DD Legal reserve (1) | 16 051.00 | | | 16 051.00 |
DH Retained earnings | -322 498.00 | | | -322 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 049.00 | | | 209 049.00 |
DK Regulated provisions | 8 534.00 | | | 8 534.00 |
DL TOTAL (I) | 966 304.00 | | | 966 304.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 201.00 | | | 1 463 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 701.00 | | | 110 701.00 |
DW Advances and down payments received on current orders | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 2 120 064.00 | | | 2 120 064.00 |
DY Tax and social security liabilities | 68 133.00 | | | 68 133.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | | | 6 210.00 |
EA Other liabilities | 398 283.00 | | | 398 283.00 |
EC TOTAL (IV) | 4 167 912.00 | | | 4 167 912.00 |
EE Grand total (I to V) | 5 139 216.00 | | | 5 139 216.00 |
EG Accrued income and payables due within one year | 3 204 659.00 | | | 3 204 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 067.00 | | | 200 067.00 |
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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 | 6 555 570.00 | 839.00 | 6 556 408.00 | 6 555 570.00 |
FG Production sold - services | 862 272.00 | | 862 272.00 | 862 272.00 |
FJ Net sales | 7 417 841.00 | 839.00 | 7 418 680.00 | 7 417 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 423 215.00 | |
FS Purchases of goods (including customs duties) | | | 6 615 360.00 | |
FT Inventory change (goods) | | | -114 796.00 | |
FW Other purchases and external expenses | | | 411 196.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 263 205.00 | |
FZ Social Security Contributions | | | 106 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 7 319 481.00 | |
GG - OPERATING RESULT (I - II) | | | 103 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 848.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 192 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 032.00 | |
GR Interest and similar expenses | | | 42 562.00 | |
GU Total financial expenses (VI) | | | 85 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HA Exceptional income from management transactions | 3 870.00 | | | 3 870.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 392.00 | | | 7 619 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 344.00 | | | 7 410 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 049.00 | | | 209 049.00 |
HP References: Equipment leasing | 2 918.00 | | | 2 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | 362.00 | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 362.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 362.00 | | 10 500.00 |
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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 | 110 701.00 | 110 701.00 | | 110 701.00 |
8B Suppliers and Related Accounts | 2 120 064.00 | 2 120 064.00 | | 2 120 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 283.00 | 398 283.00 | | 398 283.00 |
VG Loans with a maturity of up to one year at origin | 1 463 201.00 | 499 947.00 | 868 736.00 | 1 463 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 133.00 | 68 133.00 | | 68 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 190.00 | 2 022 796.00 | 2 145 394.00 | 4 168 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 591.00 | 3 203 338.00 | 868 736.00 | 4 166 591.00 |
