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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 | 29 766.00 | 22 563.00 | 7 202.00 | 29 766.00 |
AR Technical installations, industrial equipment and tools | 100 429.00 | 60 510.00 | 39 919.00 | 100 429.00 |
AT Other tangible assets | 241 237.00 | 207 322.00 | 33 914.00 | 241 237.00 |
BB Receivables related to investments | 787 622.00 | 80 000.00 | 707 622.00 | 787 622.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 721 756.00 | 384 916.00 | 3 336 839.00 | 3 721 756.00 |
BP Services in progress | 30 218.00 | | 30 218.00 | 30 218.00 |
BT Goods | 584 119.00 | | 584 119.00 | 584 119.00 |
BX Customers and related accounts | 1 713 616.00 | 27 147.00 | 1 686 468.00 | 1 713 616.00 |
BZ Other receivables | 73 901.00 | | 73 901.00 | 73 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 163 215.00 | | 1 163 215.00 | 1 163 215.00 |
CH Prepaid expenses | 25 036.00 | | 25 036.00 | 25 036.00 |
CJ TOTAL (II) | 3 590 107.00 | 27 147.00 | 3 562 959.00 | 3 590 107.00 |
CO Grand total (0 to V) | 7 311 864.00 | 412 064.00 | 6 899 799.00 | 7 311 864.00 |
CP Shares due in less than one year | 802 622.00 | | | 802 622.00 |
CU Other investments | 2 547 526.00 | 14 520.00 | 2 533 006.00 | 2 547 526.00 |
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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 |
DG Other reserves | 2 063 011.00 | 1 951 565.00 | | 2 063 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 152.00 | 411 445.00 | | 719 152.00 |
DL TOTAL (I) | 3 882 163.00 | 3 463 011.00 | | 3 882 163.00 |
DU Loans and Debts from Credit Institutions (3) | 422 792.00 | 806 646.00 | | 422 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 926.00 | 266 471.00 | | 312 926.00 |
DW Advances and down payments received on current orders | | 16 200.00 | | |
DX Trade payables and related accounts | 1 953 124.00 | 1 090 338.00 | | 1 953 124.00 |
DY Tax and social security liabilities | 255 286.00 | 388 739.00 | | 255 286.00 |
EA Other liabilities | 2 640.00 | 6 199.00 | | 2 640.00 |
EB Prepaid income (2) | 70 866.00 | 48 618.00 | | 70 866.00 |
EC TOTAL (IV) | 3 017 635.00 | 2 623 215.00 | | 3 017 635.00 |
EE Grand total (I to V) | 6 899 799.00 | 6 086 226.00 | | 6 899 799.00 |
EG Accrued income and payables due within one year | 2 777 635.00 | 2 225 905.00 | | 2 777 635.00 |
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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 | 7 280 269.00 | 192.00 | 7 280 461.00 | 7 280 269.00 |
FD Production sold - goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 1 259 087.00 | | 1 259 087.00 | 1 259 087.00 |
FJ Net sales | 8 539 654.00 | 192.00 | 8 539 846.00 | 8 539 654.00 |
FM Inventory production | | | -15 259.00 | |
FN Capitalized production | | | 35 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 8 570 445.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 970.00 | |
FT Inventory change (goods) | | | -78 950.00 | |
FW Other purchases and external expenses | | | 1 109 342.00 | |
FX Taxes, duties, and similar payments | | | 58 536.00 | |
FY Salaries and Wages | | | 930 741.00 | |
FZ Social Security Contributions | | | 345 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 8 358 900.00 | |
GG - OPERATING RESULT (I - II) | | | 211 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 389.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 500.00 | |
GP Total financial income (V) | | | 654 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GT Net expenses on sales of marketable securities | | | 182.00 | |
GU Total financial expenses (VI) | | | 23 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 449.00 | 55.00 | | 16 449.00 |
HB Exceptional income from capital transactions | | 26 600.00 | | |
HD Total exceptional income (VII) | 16 449.00 | 26 655.00 | | 16 449.00 |
HE Exceptional expenses on management operations | 355.00 | 162.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 94 500.00 | 38 416.00 | | 94 500.00 |
HH Total exceptional expenses (VIII) | 94 855.00 | 38 578.00 | | 94 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 406.00 | -11 923.00 | | -78 406.00 |
HK Income tax | 44 820.00 | 11 138.00 | | 44 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 510.00 | 7 151 005.00 | | 9 241 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 358.00 | 6 739 559.00 | | 8 522 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 152.00 | 411 445.00 | | 719 152.00 |
HP References: Equipment leasing | 44 555.00 | 34 422.00 | | 44 555.00 |
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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 | 3 496 370.00 | | 381 995.00 | 3 496 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 608.00 | 3 350 323.00 | |
I4 DECREASES Grand Total | | 156 608.00 | 3 721 757.00 | |
IO DECREASES Total including other intangible assets | | | 29 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 450.00 | | 15 316.00 | 14 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 988.00 | | 66 679.00 | 274 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 932.00 | | 300 000.00 | 3 206 932.00 |
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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 | 259 864.00 | 30 533.00 | | 259 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 8 114.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 414.00 | 22 419.00 | | 245 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 000.00 | 8 000.00 | 30 000.00 | 102 000.00 |
6T Receivables | 25 940.00 | 3 125.00 | 1 918.00 | 25 940.00 |
7B Total provisions for depreciation | 206 960.00 | 11 125.00 | 96 418.00 | 206 960.00 |
7C Grand total | 206 960.00 | 11 125.00 | 96 418.00 | 206 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 125.00 | 1 918.00 | |
UG - Financial | | 8 000.00 | 94 500.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 953 124.00 | 1 953 124.00 | | 1 953 124.00 |
8C Staff and Related Accounts | 73 305.00 | 73 305.00 | | 73 305.00 |
8D Social Security and Other Social Organizations | 105 800.00 | 105 800.00 | | 105 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 70 867.00 | 70 867.00 | | 70 867.00 |
UL Receivables related to investments | 787 623.00 | 787 623.00 | | 787 623.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 679 593.00 | 1 679 593.00 | | 1 679 593.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 34 024.00 | 34 024.00 | | 34 024.00 |
VB VAT | 29 256.00 | 29 256.00 | | 29 256.00 |
VG Loans with a maturity of up to one year at origin | 25 482.00 | 25 482.00 | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 397 310.00 | 157 310.00 | 240 000.00 | 397 310.00 |
VI Group and Associates | 312 782.00 | 312 782.00 | | 312 782.00 |
VK Loans repaid during the year | 260 705.00 | | | 260 705.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 332.00 | 27 332.00 | | 27 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 080.00 | 44 080.00 | | 44 080.00 |
VS Prepaid expenses | 25 036.00 | 25 036.00 | | 25 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 177.00 | 2 615 177.00 | | 2 615 177.00 |
VW VAT | 48 849.00 | 48 849.00 | | 48 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 636.00 | 2 777 636.00 | 240 000.00 | 3 017 636.00 |
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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 | 20.00 | 20.00 | | 20.00 |
