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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 12 309.00 | 2 790.00 | 15 099.00 |
AT Other tangible assets | 128 716.00 | 118 692.00 | 10 025.00 | 128 716.00 |
BB Receivables related to investments | 215 804.00 | 215 804.00 | | 215 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 733 489.00 | 674 623.00 | 58 866.00 | 733 489.00 |
BX Customers and related accounts | 290 867.00 | 186 740.00 | 104 128.00 | 290 867.00 |
BZ Other receivables | 86 313.00 | | 86 313.00 | 86 313.00 |
CF Cash and cash equivalents | 302 970.00 | | 302 970.00 | 302 970.00 |
CH Prepaid expenses | 20 978.00 | | 20 978.00 | 20 978.00 |
CJ TOTAL (II) | 701 128.00 | 186 740.00 | 514 389.00 | 701 128.00 |
CO Grand total (0 to V) | 1 434 617.00 | 861 362.00 | 573 255.00 | 1 434 617.00 |
CR Shares due in more than one year | 202 613.00 | | | 202 613.00 |
CU Other investments | 328 135.00 | 327 818.00 | 317.00 | 328 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 617 333.00 | 617 333.00 | | 617 333.00 |
DH Retained earnings | -601 578.00 | -494 063.00 | | -601 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 730.00 | -107 515.00 | | 146 730.00 |
DL TOTAL (I) | 271 605.00 | 124 875.00 | | 271 605.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 5 339.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 525.00 | 48 384.00 | | 28 525.00 |
DW Advances and down payments received on current orders | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 80 049.00 | 169 596.00 | | 80 049.00 |
DY Tax and social security liabilities | 35 934.00 | 129 067.00 | | 35 934.00 |
EA Other liabilities | 4 073.00 | 96 652.00 | | 4 073.00 |
EC TOTAL (IV) | 151 650.00 | 449 038.00 | | 151 650.00 |
EE Grand total (I to V) | 573 255.00 | 723 913.00 | | 573 255.00 |
EG Accrued income and payables due within one year | 148 988.00 | 449 038.00 | | 148 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 5 339.00 | | 408.00 |
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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 | | | 1 874 050.00 | |
FJ Net sales | | | 1 874 050.00 | |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 428.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 033 216.00 | |
FU Purchases of raw materials and other supplies | | | 496 969.00 | |
FW Other purchases and external expenses | | | 859 957.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 264 678.00 | |
FZ Social Security Contributions | | | 81 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212 949.00 | |
GF Total Operating Expenses (II) | | | 1 932 977.00 | |
GG - OPERATING RESULT (I - II) | | | 100 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 13 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 407.00 | 82 819.00 | | 60 407.00 |
HB Exceptional income from capital transactions | 1.00 | 47 189.00 | | 1.00 |
HD Total exceptional income (VII) | 60 408.00 | 130 008.00 | | 60 408.00 |
HE Exceptional expenses on management operations | 771.00 | -771.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 114.00 | 46 866.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 47 637.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 294.00 | 82 371.00 | | 60 294.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 625.00 | 1 272 780.00 | | 2 093 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 895.00 | 1 380 295.00 | | 1 946 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 730.00 | -107 515.00 | | 146 730.00 |
HP References: Equipment leasing | 41 566.00 | 41.00 | | 41 566.00 |
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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 | 756 504.00 | | 21 779.00 | 756 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 083.00 | 543 939.00 | |
I4 DECREASES Grand Total | | 44 794.00 | 733 489.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 710.00 | 143 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 241.00 | | 10 285.00 | 139 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 528.00 | | 11 494.00 | 571 528.00 |
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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 | 129 245.00 | 7 352.00 | 5 596.00 | 129 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 245.00 | 7 352.00 | 5 596.00 | 129 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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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 | 80 049.00 | 80 049.00 | | 80 049.00 |
8D Social Security and Other Social Organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UL Receivables related to investments | 215 804.00 | | 215 804.00 | 215 804.00 |
UX Other trade receivables | 290 867.00 | 88 254.00 | 202 613.00 | 290 867.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 28 525.00 | 28 525.00 | | 28 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 313.00 | 86 313.00 | | 86 313.00 |
VS Prepaid expenses | 20 978.00 | 20 978.00 | | 20 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 962.00 | 195 545.00 | 418 417.00 | 613 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 988.00 | 148 988.00 | | 148 988.00 |
