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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 | 60 086.00 | 42 900.00 | 17 186.00 | 60 086.00 |
AH Goodwill | 133 252.00 | | 133 252.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 1 732.00 | 1 541.00 | 192.00 | 1 732.00 |
AT Other tangible assets | 130 473.00 | 115 565.00 | 14 908.00 | 130 473.00 |
BB Receivables related to investments | 1 268 855.00 | 501 728.00 | 767 127.00 | 1 268 855.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 22 119.00 | | 22 119.00 | 22 119.00 |
BJ TOTAL (I) | 2 780 694.00 | 761 734.00 | 2 018 960.00 | 2 780 694.00 |
BT Goods | 230 365.00 | | 230 365.00 | 230 365.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 2 416 636.00 | 10 862.00 | 2 405 775.00 | 2 416 636.00 |
BZ Other receivables | 234 504.00 | | 234 504.00 | 234 504.00 |
CF Cash and cash equivalents | 82 257.00 | | 82 257.00 | 82 257.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 2 976 153.00 | 10 862.00 | 2 965 292.00 | 2 976 153.00 |
CO Grand total (0 to V) | 5 756 847.00 | 772 596.00 | 4 984 252.00 | 5 756 847.00 |
CU Other investments | 1 163 641.00 | 100 000.00 | 1 063 641.00 | 1 163 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 362 168.00 | | | 362 168.00 |
DD Legal reserve (1) | 16 051.00 | | | 16 051.00 |
DH Retained earnings | -113 449.00 | | | -113 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 493.00 | | | 91 493.00 |
DK Regulated provisions | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 1 053 051.00 | | | 1 053 051.00 |
DU Loans and Debts from Credit Institutions (3) | 989 623.00 | | | 989 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 172.00 | | | 54 172.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 2 378 359.00 | | | 2 378 359.00 |
DY Tax and social security liabilities | 98 165.00 | | | 98 165.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | | | 6 210.00 |
EA Other liabilities | 404 114.00 | | | 404 114.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 3 931 200.00 | | | 3 931 200.00 |
EE Grand total (I to V) | 4 984 252.00 | | | 4 984 252.00 |
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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 | 6 543 599.00 | 816.00 | 6 544 415.00 | 6 543 599.00 |
FG Production sold - services | 936 038.00 | | 936 038.00 | 936 038.00 |
FJ Net sales | 7 479 637.00 | 816.00 | 7 480 454.00 | 7 479 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 483 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 477 141.00 | |
FT Inventory change (goods) | | | -9 377.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 419 411.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 323 725.00 | |
FZ Social Security Contributions | | | 116 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 7 365 527.00 | |
GG - OPERATING RESULT (I - II) | | | 118 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 174.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 897.00 | |
GP Total financial income (V) | | | 127 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 593.00 | |
GR Interest and similar expenses | | | 38 288.00 | |
GU Total financial expenses (VI) | | | 49 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HF Exceptional expenses on capital transactions | 101 487.00 | | | 101 487.00 |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 104 677.00 | | | 104 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 677.00 | | | -104 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 578.00 | | | 7 611 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 085.00 | | | 7 520 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 493.00 | | | 91 493.00 |
HP References: Equipment leasing | 875.00 | | | 875.00 |
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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 | 143 868.00 | 16 138.00 | | 143 868.00 |
PE DEPRECIATION Total including other intangible assets | 36 629.00 | 6 271.00 | | 36 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 239.00 | 9 867.00 | | 107 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 693 032.00 | 11 593.00 | 102 897.00 | 693 032.00 |
5Z Total provisions for risks and expenses | 3 722 208.00 | | | 3 722 208.00 |
6T Receivables | 10 862.00 | | | 10 862.00 |
7B Total provisions for depreciation | 703 894.00 | 11 593.00 | 102 897.00 | 703 894.00 |
7C Grand total | 703 894.00 | 11 593.00 | 102 897.00 | 703 894.00 |
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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 | 54 172.00 | 54 172.00 | | 54 172.00 |
8B Suppliers and Related Accounts | 2 378 359.00 | 2 378 359.00 | | 2 378 359.00 |
8D Social Security and Other Social Organizations | 98 165.00 | 98 165.00 | | 98 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 114.00 | 404 114.00 | | 404 114.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 290 973.00 | | 1 290 973.00 | 1 290 973.00 |
VG Loans with a maturity of up to one year at origin | 989 623.00 | 268 738.00 | 720 885.00 | 989 623.00 |
VS Prepaid expenses | 2 662 274.00 | 2 662 274.00 | | 2 662 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 247.00 | 2 662 274.00 | 1 290 973.00 | 3 953 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 773.00 | 3 209 888.00 | 720 885.00 | 3 930 773.00 |
