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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 | 254 609.00 | 38 891.00 | 215 718.00 | 254 609.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 229 675.00 | 115 401.00 | 114 274.00 | 229 675.00 |
BB Receivables related to investments | 2 298 902.00 | 137 465.00 | 2 161 437.00 | 2 298 902.00 |
BH Other financial assets | 149 664.00 | | 149 664.00 | 149 664.00 |
BJ TOTAL (I) | 11 787 539.00 | 292 629.00 | 11 494 910.00 | 11 787 539.00 |
BX Customers and related accounts | 8 412 294.00 | | 8 412 294.00 | 8 412 294.00 |
BZ Other receivables | 797 724.00 | | 797 724.00 | 797 724.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 175 816.00 | | 175 815.00 | 175 816.00 |
CH Prepaid expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 9 415 501.00 | | 9 415 501.00 | 9 415 501.00 |
CO Grand total (0 to V) | 21 212 682.00 | 292 629.00 | 20 920 053.00 | 21 212 682.00 |
CP Shares due in less than one year | 2 161 437.00 | | | 2 161 437.00 |
CU Other investments | 8 854 688.00 | 871.00 | 8 853 817.00 | 8 854 688.00 |
CW Deferred expenses or loan issuance costs | 9 642.00 | | 9 642.00 | 9 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 080.00 | 3 918 080.00 | | 3 918 080.00 |
DD Legal reserve (1) | 391 808.00 | 391 808.00 | | 391 808.00 |
DG Other reserves | 3 398 787.00 | 466 838.00 | | 3 398 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 994.00 | 3 931 949.00 | | 1 349 994.00 |
DL TOTAL (I) | 9 058 670.00 | 8 708 675.00 | | 9 058 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 592.00 | 3 183 947.00 | | 2 004 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 638.00 | 180 837.00 | | 16 638.00 |
DW Advances and down payments received on current orders | 87 054.00 | 87 054.00 | | 87 054.00 |
DX Trade payables and related accounts | 9 056 304.00 | 6 515 046.00 | | 9 056 304.00 |
DY Tax and social security liabilities | 397 591.00 | 347 032.00 | | 397 591.00 |
EA Other liabilities | 299 205.00 | 159 613.00 | | 299 205.00 |
EC TOTAL (IV) | 11 861 383.00 | 10 473 530.00 | | 11 861 383.00 |
EE Grand total (I to V) | 20 920 053.00 | 19 182 205.00 | | 20 920 053.00 |
EG Accrued income and payables due within one year | 11 681 034.00 | 10 026 379.00 | | 11 681 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 982.00 | 2 439 300.00 | | 1 525 982.00 |
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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 | | | 42 539 797.00 | |
FG Production sold - services | | | 629 551.00 | |
FJ Net sales | | | 43 169 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 855.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 43 202 082.00 | |
FS Purchases of goods (including customs duties) | | | 39 500 544.00 | |
FW Other purchases and external expenses | | | 1 935 755.00 | |
FX Taxes, duties, and similar payments | | | 101 854.00 | |
FY Salaries and Wages | | | 1 061 194.00 | |
FZ Social Security Contributions | | | 497 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 184 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 995.00 | |
GL Other interest and similar income | | | 21 369.00 | |
GP Total financial income (V) | | | 1 421 364.00 | |
GR Interest and similar expenses | | | 42 908.00 | |
GU Total financial expenses (VI) | | | 42 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 365.00 | 706 266.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 47 499.00 | 209 283.00 | | 47 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 135.00 | 497 003.00 | | -46 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 624 810.00 | 41 867 924.00 | | 44 624 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 274 815.00 | 37 935 974.00 | | 43 274 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 994.00 | 3 931 949.00 | | 1 349 994.00 |
HP References: Equipment leasing | 12 733.00 | 20 551.00 | | 12 733.00 |
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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 | 10 237 911.00 | | 2 105 417.00 | 10 237 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 170.00 | 11 303 255.00 | |
I4 DECREASES Grand Total | | 555 789.00 | 11 787 539.00 | |
IO DECREASES Total including other intangible assets | | | 254 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 229 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 009.00 | | 3 600.00 | 251 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 861.00 | | 57 433.00 | 178 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 808 040.00 | | 2 044 385.00 | 9 808 040.00 |
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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 | 84 490.00 | 76 422.00 | 6 619.00 | 84 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 37 433.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 031.00 | 38 989.00 | 6 619.00 | 83 031.00 |
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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 | 16 653.00 | 16 653.00 | | 16 653.00 |
8B Suppliers and Related Accounts | 9 056 304.00 | 9 056 304.00 | | 9 056 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 205.00 | 299 205.00 | | 299 205.00 |
UL Receivables related to investments | 2 298 902.00 | 2 161 437.00 | 137 465.00 | 2 298 902.00 |
UT Other financial assets | 149 664.00 | | 149 664.00 | 149 664.00 |
UX Other trade receivables | 8 412 294.00 | 8 412 294.00 | | 8 412 294.00 |
VG Loans with a maturity of up to one year at origin | 1 525 982.00 | 1 525 982.00 | | 1 525 982.00 |
VH Loans with a maturity of more than one year at origin | 478 610.00 | 385 315.00 | 93 295.00 | 478 610.00 |
VJ Loans taken out during the year | 118 395.00 | | | 118 395.00 |
VK Loans repaid during the year | 384 433.00 | | | 384 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 576.00 | 397 576.00 | | 397 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 724.00 | 797 724.00 | | 797 724.00 |
VS Prepaid expenses | 29 587.00 | 29 587.00 | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688 171.00 | 11 401 042.00 | 287 129.00 | 11 688 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 774 329.00 | 11 681 034.00 | 93 295.00 | 11 774 329.00 |
