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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 546.00 | 5 076.00 | 15 469.00 | 20 546.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 614.00 | 2 385.00 | 5 000.00 |
AT Other tangible assets | 104 415.00 | 85 574.00 | 18 840.00 | 104 415.00 |
BB Receivables related to investments | 1 254 400.00 | | 1 254 400.00 | 1 254 400.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BF Loans | 161 866.00 | | 161 866.00 | 161 866.00 |
BH Other financial assets | 440 395.00 | | 440 395.00 | 440 395.00 |
BJ TOTAL (I) | 2 289 958.00 | 146 599.00 | 2 143 358.00 | 2 289 958.00 |
BL Raw materials, supplies | 165 045.00 | | 165 045.00 | 165 045.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 1 034 933.00 | | 1 034 933.00 | 1 034 933.00 |
BZ Other receivables | 901 344.00 | 6 189.00 | 895 155.00 | 901 344.00 |
CD Marketable securities | 1 314 249.00 | | 1 314 249.00 | 1 314 249.00 |
CF Cash and cash equivalents | 2 121 293.00 | | 2 121 293.00 | 2 121 293.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 5 624 987.00 | 6 189.00 | 5 618 798.00 | 5 624 987.00 |
CO Grand total (0 to V) | 7 914 943.00 | 152 787.00 | 7 762 156.00 | 7 914 943.00 |
CU Other investments | 280 532.00 | 30 532.00 | 250 000.00 | 280 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 959.00 | 171 959.00 | | 171 959.00 |
DB Share, merger, contribution premiums, etc. | 285 030.00 | 285 030.00 | | 285 030.00 |
DD Legal reserve (1) | 17 347.00 | 17 347.00 | | 17 347.00 |
DG Other reserves | 1 535 365.00 | 1 535 365.00 | | 1 535 365.00 |
DH Retained earnings | 1 978 545.00 | 1 440 431.00 | | 1 978 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 835.00 | 538 113.00 | | 312 835.00 |
DL TOTAL (I) | 4 301 084.00 | 3 988 249.00 | | 4 301 084.00 |
DP Provisions for Risks | 159 199.00 | 144 065.00 | | 159 199.00 |
DR TOTAL (IV) | 159 199.00 | 144 065.00 | | 159 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 18 663.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 784.00 | 39 187.00 | | 58 784.00 |
DX Trade payables and related accounts | 340 058.00 | 297 339.00 | | 340 058.00 |
DY Tax and social security liabilities | 183 909.00 | 183 234.00 | | 183 909.00 |
EA Other liabilities | 670 603.00 | 743 823.00 | | 670 603.00 |
EB Prepaid income (2) | 2 045 129.00 | 1 917 054.00 | | 2 045 129.00 |
EC TOTAL (IV) | 3 301 872.00 | 3 199 303.00 | | 3 301 872.00 |
EE Grand total (I to V) | 7 762 156.00 | 7 331 616.00 | | 7 762 156.00 |
EI Including equity loans | 58 784.00 | | | 58 784.00 |
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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 | | | 2 554 103.00 | |
FG Production sold - services | | | 2 468 294.00 | |
FJ Net sales | | | 5 022 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 245.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 604 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 062.00 | |
FW Other purchases and external expenses | | | 2 168 090.00 | |
FX Taxes, duties, and similar payments | | | 44 783.00 | |
FY Salaries and Wages | | | 731 136.00 | |
FZ Social Security Contributions | | | 109 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 497.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 142 310.00 | |
GF Total Operating Expenses (II) | | | 5 515 985.00 | |
GG - OPERATING RESULT (I - II) | | | 88 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 596.00 | |
GN Positive exchange differences | | | 3 352.00 | |
GP Total financial income (V) | | | 496 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 133.00 | |
GR Interest and similar expenses | | | 63 867.00 | |
GS Negative differences of foreign exchange | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 99 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 765.00 | 35 701.00 | | 3 765.00 |
HB Exceptional income from capital transactions | 50 017.00 | 362 750.00 | | 50 017.00 |
HD Total exceptional income (VII) | 53 782.00 | 398 451.00 | | 53 782.00 |
HE Exceptional expenses on management operations | 136 207.00 | 18 899.00 | | 136 207.00 |
HF Exceptional expenses on capital transactions | 49 977.00 | 461 131.00 | | 49 977.00 |
HH Total exceptional expenses (VIII) | 186 185.00 | 480 030.00 | | 186 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 402.00 | -81 578.00 | | -132 402.00 |
HK Income tax | 40 258.00 | 39 148.00 | | 40 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 112.00 | 4 730 715.00 | | 6 155 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 277.00 | 4 192 602.00 | | 5 842 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 835.00 | 538 113.00 | | 312 835.00 |
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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 | 2 055 135.00 | | 1 440 849.00 | 2 055 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191 028.00 | 2 159 995.00 | |
I4 DECREASES Grand Total | | 1 206 028.00 | 2 289 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 129 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 572.00 | | 6 390.00 | 138 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 563.00 | | 1 434 459.00 | 1 916 563.00 |
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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 | 76 868.00 | 21 498.00 | 5 100.00 | 76 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 868.00 | 21 498.00 | 5 100.00 | 76 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 9.00 | |
06 aucun libellé | 22 800.00 | | | 22 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 066.00 | 15 133.00 | | 144 066.00 |
6X Other provisions for depreciation | 187 786.00 | | 181 597.00 | 187 786.00 |
7B Total provisions for depreciation | 241 119.00 | | 181 597.00 | 241 119.00 |
7C Grand total | 385 185.00 | 15 133.00 | 181 597.00 | 385 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 133.00 | 181 596.00 | |
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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 | 27 586.00 | 27 586.00 | | 27 586.00 |
8B Suppliers and Related Accounts | 340 059.00 | 340 059.00 | | 340 059.00 |
8C Staff and Related Accounts | 45 145.00 | 45 145.00 | | 45 145.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 604.00 | 670 604.00 | | 670 604.00 |
8L Deferred income | 2 045 130.00 | 2 045 130.00 | | 2 045 130.00 |
UL Receivables related to investments | 1 254 400.00 | 1 254 400.00 | | 1 254 400.00 |
UP Loans | 161 866.00 | 161 866.00 | | 161 866.00 |
UT Other financial assets | 440 395.00 | 440 395.00 | | 440 395.00 |
UX Other trade receivables | 1 034 934.00 | 1 034 934.00 | | 1 034 934.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 70 662.00 | 70 662.00 | | 70 662.00 |
VH Loans with a maturity of more than one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 640.00 | 24 640.00 | | 24 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 211.00 | 823 211.00 | | 823 211.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 060.00 | 3 806 060.00 | | 3 806 060.00 |
VW VAT | 44 772.00 | 44 772.00 | | 44 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 873.00 | 3 301 873.00 | | 3 301 873.00 |
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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 | 42 254.00 | | | 42 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 613.00 | | | 118 613.00 |
ST Other accounts | 805 345.00 | | | 805 345.00 |
XQ Rental, rental and co-ownership charges | 1 106 948.00 | | | 1 106 948.00 |
YT Subcontracting | 137 184.00 | | | 137 184.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 783.00 | | | 44 783.00 |
YY Amount of VAT collected | 186 193.00 | | | 186 193.00 |
YZ Total deductible VAT on goods and services | 315 121.00 | | | 315 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168 090.00 | | | 2 168 090.00 |
