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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 | 32 254.00 | 32 254.00 | | 32 254.00 |
AP Buildings | 78 038.00 | 78 038.00 | | 78 038.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 548 708.00 | 301 148.00 | 247 561.00 | 548 708.00 |
BB Receivables related to investments | 4 521 689.00 | 7 320.00 | 4 514 369.00 | 4 521 689.00 |
BH Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
BJ TOTAL (I) | 5 264 025.00 | 428 375.00 | 4 835 650.00 | 5 264 025.00 |
BN Goods in progress | 263 613.00 | 186 735.00 | 76 878.00 | 263 613.00 |
BT Goods | 374 845.00 | 300 000.00 | 74 845.00 | 374 845.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 018 812.00 | 363 602.00 | 3 655 210.00 | 4 018 812.00 |
BZ Other receivables | 1 244 274.00 | 99 623.00 | 1 144 651.00 | 1 244 274.00 |
CF Cash and cash equivalents | 1 482 895.00 | | 1 482 895.00 | 1 482 895.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 7 425 104.00 | 949 960.00 | 6 475 144.00 | 7 425 104.00 |
CO Grand total (0 to V) | 12 689 129.00 | 1 378 335.00 | 11 310 794.00 | 12 689 129.00 |
CU Other investments | 51 695.00 | 3 750.00 | 47 945.00 | 51 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 4 197 363.00 | 3 380 835.00 | | 4 197 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 848.00 | 816 528.00 | | 991 848.00 |
DL TOTAL (I) | 6 497 712.00 | 5 505 863.00 | | 6 497 712.00 |
DP Provisions for Risks | 1 159 033.00 | 1 097 948.00 | | 1 159 033.00 |
DR TOTAL (IV) | 1 159 033.00 | 1 097 948.00 | | 1 159 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | 46 949.00 | | 21 495.00 |
DW Advances and down payments received on current orders | | 74 451.00 | | |
DX Trade payables and related accounts | 1 696 742.00 | 1 053 145.00 | | 1 696 742.00 |
DY Tax and social security liabilities | 1 182 360.00 | 812 317.00 | | 1 182 360.00 |
EA Other liabilities | 753 452.00 | 794 560.00 | | 753 452.00 |
EC TOTAL (IV) | 3 654 049.00 | 3 100 660.00 | | 3 654 049.00 |
EE Grand total (I to V) | 11 310 794.00 | 9 704 471.00 | | 11 310 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319 237.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 181 884.00 | | 8 181 884.00 | 8 181 884.00 |
FJ Net sales | 8 181 884.00 | | 8 181 884.00 | 8 181 884.00 |
FM Inventory production | | | -58 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 018.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 396 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 951.00 | |
FW Other purchases and external expenses | | | 2 115 662.00 | |
FX Taxes, duties, and similar payments | | | 93 231.00 | |
FY Salaries and Wages | | | 498 089.00 | |
FZ Social Security Contributions | | | 205 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 597 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 620.00 | |
GH Attributed profit or transferred loss (III) | | | 26 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1 202 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 686.00 | |
GP Total financial income (V) | | | 110 514.00 | |
GR Interest and similar expenses | | | 21 706.00 | |
GU Total financial expenses (VI) | | | 21 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 8 579.00 | | 622.00 |
HB Exceptional income from capital transactions | 29 000.00 | 367 341.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 621.00 | 375 921.00 | | 29 621.00 |
HE Exceptional expenses on management operations | 240 347.00 | 19 097.00 | | 240 347.00 |
HF Exceptional expenses on capital transactions | 4 812.00 | 319 048.00 | | 4 812.00 |
HH Total exceptional expenses (VIII) | 245 159.00 | 338 145.00 | | 245 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 538.00 | 37 776.00 | | -215 538.00 |
HK Income tax | 504 362.00 | 423 083.00 | | 504 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 157.00 | 5 692 318.00 | | 8 563 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 308.00 | 4 875 790.00 | | 7 571 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 848.00 | 816 528.00 | | 991 848.00 |
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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 | 4 520 853.00 | | 750 244.00 | 4 520 853.00 |
I3 DECREASES Total Financial Fixed Assets | 6 412.00 | | 4 599 160.00 | 6 412.00 |
I4 DECREASES Grand Total | 7 072.00 | | 5 264 025.00 | 7 072.00 |
IO DECREASES Total including other intangible assets | 660.00 | | 32 254.00 | 660.00 |
IY DECREASES Total Tangible Fixed Assets | | | 632 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 914.00 | | | 32 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 187.00 | | 91 425.00 | 541 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946 753.00 | | 658 819.00 | 3 946 753.00 |
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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 | 344 833.00 | 73 132.00 | 660.00 | 344 833.00 |
PE DEPRECIATION Total including other intangible assets | 32 890.00 | 23.00 | 660.00 | 32 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 943.00 | 73 109.00 | | 311 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 320.00 | | | 7 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 948.00 | 87 000.00 | 25 915.00 | 1 097 948.00 |
6N Inventories and work in progress | 300 000.00 | 186 735.00 | | 300 000.00 |
6T Receivables | 374 477.00 | 7 761.00 | 18 636.00 | 374 477.00 |
6X Other provisions for depreciation | 308 007.00 | 18 191.00 | 226 575.00 | 308 007.00 |
7B Total provisions for depreciation | 993 554.00 | 212 688.00 | 245 212.00 | 993 554.00 |
7C Grand total | 2 091 502.00 | 299 688.00 | 271 127.00 | 2 091 502.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 299 688.00 | 271 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 696 742.00 | 1 696 742.00 | | 1 696 742.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 71 839.00 | 71 839.00 | | 71 839.00 |
8E Income Taxes | 55 037.00 | 55 037.00 | | 55 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 452.00 | 753 452.00 | | 753 452.00 |
UL Receivables related to investments | 4 521 689.00 | | 4 521 689.00 | 4 521 689.00 |
UT Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
UX Other trade receivables | 3 583 830.00 | 3 583 830.00 | | 3 583 830.00 |
VA Doubtful or disputed receivables | 434 982.00 | | 434 982.00 | 434 982.00 |
VB VAT | 333 938.00 | 333 938.00 | | 333 938.00 |
VC Group and associates | 493 565.00 | 493 565.00 | | 493 565.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 556.00 | 52 556.00 | | 52 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 772.00 | 416 772.00 | | 416 772.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821 215.00 | 4 838 769.00 | 4 982 447.00 | 9 821 215.00 |
VW VAT | 968 890.00 | 968 890.00 | | 968 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 049.00 | 3 654 049.00 | | 3 654 049.00 |
