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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 | 312 322.00 | 167 262.00 | 145 059.00 | 312 322.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 782 927.00 | 167 262.00 | 5 615 665.00 | 5 782 927.00 |
BL Raw materials, supplies | 5 782 888.00 | | 5 782 888.00 | 5 782 888.00 |
BV Advances and down payments on orders | 187 132.00 | | 187 132.00 | 187 132.00 |
BX Customers and related accounts | 469 277.00 | | 469 277.00 | 469 277.00 |
BZ Other receivables | 8 020 163.00 | | 8 020 163.00 | 8 020 163.00 |
CD Marketable securities | 1 930 185.00 | 105 012.00 | 1 825 173.00 | 1 930 185.00 |
CF Cash and cash equivalents | 346 511.00 | | 346 511.00 | 346 511.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 16 739 939.00 | 105 012.00 | 16 634 927.00 | 16 739 939.00 |
CO Grand total (0 to V) | 22 522 866.00 | 272 274.00 | 22 250 592.00 | 22 522 866.00 |
CU Other investments | 5 460 605.00 | | 5 460 605.00 | 5 460 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 024.00 | 887 024.00 | | 887 024.00 |
DB Share, merger, contribution premiums, etc. | 878 893.00 | 878 893.00 | | 878 893.00 |
DD Legal reserve (1) | 88 702.00 | 88 702.00 | | 88 702.00 |
DG Other reserves | 7 141 292.00 | 7 141 292.00 | | 7 141 292.00 |
DH Retained earnings | 4 036 870.00 | 49 835.00 | | 4 036 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 046.00 | 4 929 498.00 | | 271 046.00 |
DL TOTAL (I) | 13 303 827.00 | 13 975 244.00 | | 13 303 827.00 |
DQ Provisions for Expenses | 100 000.00 | 152 498.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 152 498.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821 554.00 | 2 043 270.00 | | 4 821 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 486.00 | 2 298 782.00 | | 2 833 486.00 |
DX Trade payables and related accounts | 319 566.00 | 102 101.00 | | 319 566.00 |
DY Tax and social security liabilities | 846 634.00 | 991 799.00 | | 846 634.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 8 846 764.00 | 5 437 476.00 | | 8 846 764.00 |
EE Grand total (I to V) | 22 250 592.00 | 19 565 218.00 | | 22 250 592.00 |
EG Accrued income and payables due within one year | 5 865 583.00 | 4 703 166.00 | | 5 865 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 700.00 | 1 093 847.00 | | 1 590 700.00 |
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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 | 821 181.00 | | 821 181.00 | 821 181.00 |
FJ Net sales | 821 181.00 | | 821 181.00 | 821 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 138 265.00 | |
FV Inventory change (raw materials and supplies) | | | 81 591.00 | |
FW Other purchases and external expenses | | | 349 280.00 | |
FX Taxes, duties, and similar payments | | | 21 120.00 | |
FY Salaries and Wages | | | 262 542.00 | |
FZ Social Security Contributions | | | 95 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 984.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 855 551.00 | |
GG - OPERATING RESULT (I - II) | | | 282 715.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 506 579.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 036.00 | |
GO Net income from sales of marketable securities | | | 72 793.00 | |
GP Total financial income (V) | | | 591 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 056.00 | |
GR Interest and similar expenses | | | 308 249.00 | |
GT Net expenses on sales of marketable securities | | | 97 690.00 | |
GU Total financial expenses (VI) | | | 479 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 582.00 | 19 198.00 | | 84 582.00 |
A2 TOTAL ASSETS | 6 930.00 | 17 429.00 | | 6 930.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | | 24 305.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 15.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 24 320.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 24 983.00 | 30 004.00 | | 24 983.00 |
HF Exceptional expenses on capital transactions | 10 581.00 | 815.00 | | 10 581.00 |
HG Exceptional depreciation and provisions | 36 520.00 | | | 36 520.00 |
HH Total exceptional expenses (VIII) | 72 084.00 | 30 819.00 | | 72 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 584.00 | -6 498.00 | | -65 584.00 |
HK Income tax | 57 498.00 | 732 840.00 | | 57 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 173.00 | 10 845 140.00 | | 1 736 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 127.00 | 5 915 642.00 | | 1 465 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 046.00 | 4 929 498.00 | | 271 046.00 |
HP References: Equipment leasing | 3 339.00 | 3 394.00 | | 3 339.00 |
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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 | 6 154 792.00 | | 30 705.00 | 6 154 792.00 |
I3 DECREASES Total Financial Fixed Assets | 255 180.00 | | 5 470 605.00 | 255 180.00 |
I4 DECREASES Grand Total | 255 180.00 | 147 390.00 | 5 782 927.00 | 255 180.00 |
IY DECREASES Total Tangible Fixed Assets | | 147 390.00 | 312 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 007.00 | | 30 705.00 | 429 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725 785.00 | | | 5 725 785.00 |
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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 | 222 568.00 | 81 504.00 | 136 810.00 | 222 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 568.00 | 81 504.00 | 136 810.00 | 222 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | 180 000.00 | 180 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 498.00 | | 52 498.00 | 152 498.00 |
6X Other provisions for depreciation | 30 956.00 | 74 056.00 | | 30 956.00 |
7B Total provisions for depreciation | 210 956.00 | 74 056.00 | 180 000.00 | 210 956.00 |
7C Grand total | 363 454.00 | 74 056.00 | 232 498.00 | 363 454.00 |
UE of which provisions and reversals: - Operating | | | 232 498.00 | |
UG - Financial | | 74 056.00 | | |
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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 | 134 000.00 | | | 134 000.00 |
8B Suppliers and Related Accounts | 319 566.00 | 319 566.00 | | 319 566.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 469 277.00 | 469 277.00 | | 469 277.00 |
VB VAT | 205 467.00 | 205 467.00 | | 205 467.00 |
VC Group and associates | 7 067 271.00 | 7 067 271.00 | | 7 067 271.00 |
VG Loans with a maturity of up to one year at origin | 1 596 227.00 | 1 596 227.00 | | 1 596 227.00 |
VH Loans with a maturity of more than one year at origin | 3 225 326.00 | 378 145.00 | 1 162 045.00 | 3 225 326.00 |
VI Group and Associates | 2 699 486.00 | 2 699 486.00 | | 2 699 486.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 326 424.00 | | | 326 424.00 |
VM Income taxes | 450 831.00 | 450 831.00 | | 450 831.00 |
VP Miscellaneous | 12 785.00 | 12 785.00 | | 12 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 911.00 | 668 911.00 | | 668 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 809.00 | 283 809.00 | | 283 809.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503 223.00 | 8 493 223.00 | 10 000.00 | 8 503 223.00 |
VW VAT | 131 170.00 | 131 170.00 | | 131 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 846 764.00 | 5 865 583.00 | 1 162 045.00 | 8 846 764.00 |
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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 | 18 286.00 | 85 966.00 | | 18 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 580.00 | 176 245.00 | | 88 580.00 |
ST Other accounts | 211 501.00 | 199 096.00 | | 211 501.00 |
XQ Rental, rental and co-ownership charges | 42 297.00 | 127 880.00 | | 42 297.00 |
YT Subcontracting | 1 052.00 | 895.00 | | 1 052.00 |
YU External personnel | 5 850.00 | | | 5 850.00 |
YW Business tax | 2 834.00 | 4 275.00 | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 120.00 | 90 241.00 | | 21 120.00 |
YY Amount of VAT collected | 77 187.00 | 946 606.00 | | 77 187.00 |
YZ Total deductible VAT on goods and services | 53 654.00 | 76 018.00 | | 53 654.00 |
ZE Dividends | 942 463.00 | | | 942 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 280.00 | 504 116.00 | | 349 280.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
