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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 | 45 063.00 | 34 847.00 | 10 216.00 | 45 063.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 49 131.00 | 36 556.00 | 12 575.00 | 49 131.00 |
AT Other tangible assets | 14 612.00 | 13 339.00 | 1 274.00 | 14 612.00 |
BB Receivables related to investments | 692 358.00 | 405 572.00 | 286 786.00 | 692 358.00 |
BJ TOTAL (I) | 6 780 568.00 | 641 313.00 | 6 139 254.00 | 6 780 568.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 4 255 769.00 | 37 065.00 | 4 218 704.00 | 4 255 769.00 |
BZ Other receivables | 668 568.00 | 20 000.00 | 648 568.00 | 668 568.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 105 404.00 | | 105 404.00 | 105 404.00 |
CJ TOTAL (II) | 5 088 250.00 | 57 065.00 | 5 031 186.00 | 5 088 250.00 |
CO Grand total (0 to V) | 11 868 818.00 | 698 378.00 | 11 170 440.00 | 11 868 818.00 |
CU Other investments | 5 904 404.00 | 151 000.00 | 5 753 404.00 | 5 904 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 069.00 | 2 631.00 | | 14 069.00 |
DG Other reserves | 267 301.00 | 49 986.00 | | 267 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 992.00 | 228 752.00 | | 301 992.00 |
DL TOTAL (I) | 1 683 361.00 | 1 381 369.00 | | 1 683 361.00 |
DU Loans and Debts from Credit Institutions (3) | 71 038.00 | 437 013.00 | | 71 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 746.00 | 4 673 671.00 | | 4 673 746.00 |
DX Trade payables and related accounts | 4 004 863.00 | 2 367 758.00 | | 4 004 863.00 |
DY Tax and social security liabilities | 735 157.00 | 669 901.00 | | 735 157.00 |
EA Other liabilities | 2 275.00 | 1 181 176.00 | | 2 275.00 |
EC TOTAL (IV) | 9 487 079.00 | 9 329 520.00 | | 9 487 079.00 |
EE Grand total (I to V) | 11 170 440.00 | 10 710 889.00 | | 11 170 440.00 |
EG Accrued income and payables due within one year | 6 186 079.00 | 6 248 909.00 | | 6 186 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | | | 122 788.00 | |
FD Production sold - goods | | | 2 916 114.00 | |
FJ Net sales | | | 3 038 902.00 | |
FQ Other income | | | 46 384.00 | |
FR Total operating income (I) | | | 3 085 286.00 | |
FS Purchases of goods (including customs duties) | | | 134 315.00 | |
FW Other purchases and external expenses | | | 2 183 157.00 | |
FX Taxes, duties, and similar payments | | | 15 977.00 | |
FY Salaries and Wages | | | 92 870.00 | |
FZ Social Security Contributions | | | 38 411.00 | |
GB Operating Expenses - Provisions | | | 11 755.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 2 482 902.00 | |
GG - OPERATING RESULT (I - II) | | | 602 384.00 | |
GP Total financial income (V) | | | 103 075.00 | |
GU Total financial expenses (VI) | | | 296 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 906.00 | 22 422.00 | | 71 906.00 |
HH Total exceptional expenses (VIII) | 72 990.00 | 37 152.00 | | 72 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -14 730.00 | | -1 084.00 |
HK Income tax | 105 971.00 | 114 700.00 | | 105 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 267.00 | 3 615 762.00 | | 3 260 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 275.00 | 3 387 010.00 | | 2 958 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 992.00 | 228 752.00 | | 301 992.00 |
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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 | 6 870 931.00 | | | 6 870 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596 761.00 | |
I4 DECREASES Grand Total | | | 6 780 568.00 | |
IO DECREASES Total including other intangible assets | | | 94 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 619.00 | | | 81 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 612.00 | | | 14 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699 699.00 | | | 6 699 699.00 |
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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 | 82 023.00 | 2 718.00 | | 82 023.00 |
PE DEPRECIATION Total including other intangible assets | 69 318.00 | 2 084.00 | | 69 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 634.00 | | 12 705.00 |
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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 | 3 902 574.00 | 601 574.00 | 1 761 000.00 | 3 902 574.00 |
8B Suppliers and Related Accounts | 4 004 863.00 | 4 004 863.00 | | 4 004 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 447.00 | 773 447.00 | | 773 447.00 |
UL Receivables related to investments | 692 358.00 | | | 692 358.00 |
UX Other trade receivables | 4 255 769.00 | 4 255 769.00 | | 4 255 769.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 70 535.00 | 70 535.00 | | 70 535.00 |
VK Loans repaid during the year | 366 479.00 | | | 366 479.00 |
VP Miscellaneous | 668 568.00 | 668 568.00 | | 668 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 157.00 | 735 157.00 | | 735 157.00 |
VS Prepaid expenses | 105 404.00 | 105 404.00 | | 105 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 099.00 | 5 029 741.00 | 692 358.00 | 5 722 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 079.00 | 6 186 079.00 | 1 761 000.00 | 9 487 079.00 |
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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 | 2.00 | | | 2.00 |
