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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 | 8 244.00 | 2 079.00 | 6 165.00 | 8 244.00 |
AT Other tangible assets | 543 901.00 | 258 542.00 | 285 359.00 | 543 901.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 4 869 555.00 | 260 621.00 | 4 608 933.00 | 4 869 555.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 1 816 193.00 | | 1 816 193.00 | 1 816 193.00 |
BZ Other receivables | 1 084 119.00 | | 1 084 119.00 | 1 084 119.00 |
CF Cash and cash equivalents | 1 032 283.00 | | 1 032 283.00 | 1 032 283.00 |
CH Prepaid expenses | 99 795.00 | | 99 795.00 | 99 795.00 |
CJ TOTAL (II) | 4 034 320.00 | | 4 034 320.00 | 4 034 320.00 |
CO Grand total (0 to V) | 8 903 874.00 | 260 621.00 | 8 643 253.00 | 8 903 874.00 |
CU Other investments | 4 308 109.00 | | 4 308 109.00 | 4 308 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 500.00 | 613 500.00 | | 613 500.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DF Regulated reserves (1) | 4 200.00 | 2 800.00 | | 4 200.00 |
DH Retained earnings | 2 887 357.00 | 2 043 696.00 | | 2 887 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 764.00 | 1 045 061.00 | | 2 378 764.00 |
DL TOTAL (I) | 5 945 171.00 | 3 766 407.00 | | 5 945 171.00 |
DP Provisions for Risks | | 36 317.00 | | |
DR TOTAL (IV) | | 36 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 345.00 | 113 427.00 | | 167 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 1 355 099.00 | | 5 178.00 |
DW Advances and down payments received on current orders | 13 458.00 | 11 383.00 | | 13 458.00 |
DX Trade payables and related accounts | 1 538 770.00 | 838 147.00 | | 1 538 770.00 |
DY Tax and social security liabilities | 850 217.00 | 1 032 317.00 | | 850 217.00 |
EA Other liabilities | 105 951.00 | 175 473.00 | | 105 951.00 |
EB Prepaid income (2) | 17 162.00 | | | 17 162.00 |
EC TOTAL (IV) | 2 698 081.00 | 3 525 845.00 | | 2 698 081.00 |
EE Grand total (I to V) | 8 643 253.00 | 7 328 569.00 | | 8 643 253.00 |
EG Accrued income and payables due within one year | 2 601 611.00 | 3 478 771.00 | | 2 601 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 605.00 | 31 926.00 | | 33 605.00 |
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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 | 115 830.00 | | 115 830.00 | 115 830.00 |
FG Production sold - services | 4 961 336.00 | 148 928.00 | 5 110 263.00 | 4 961 336.00 |
FJ Net sales | 5 077 165.00 | 148 928.00 | 5 226 093.00 | 5 077 165.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 682.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 6 526 906.00 | |
FS Purchases of goods (including customs duties) | | | 115 582.00 | |
FW Other purchases and external expenses | | | 3 829 891.00 | |
FX Taxes, duties, and similar payments | | | 85 407.00 | |
FY Salaries and Wages | | | 1 590 309.00 | |
FZ Social Security Contributions | | | 597 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 270.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 6 349 899.00 | |
GG - OPERATING RESULT (I - II) | | | 177 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220 000.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 223 425.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 141 346.00 | 1 410 323.00 | | 141 346.00 |
HC Reversals of provisions and transfers of expenses | 36 317.00 | | | 36 317.00 |
HD Total exceptional income (VII) | 177 938.00 | 1 410 323.00 | | 177 938.00 |
HE Exceptional expenses on management operations | 12 487.00 | 278.00 | | 12 487.00 |
HF Exceptional expenses on capital transactions | 39 068.00 | 42 009.00 | | 39 068.00 |
HH Total exceptional expenses (VIII) | 51 555.00 | 42 287.00 | | 51 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 383.00 | 1 368 036.00 | | 126 383.00 |
HK Income tax | 142 154.00 | 314 913.00 | | 142 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 270.00 | 6 525 268.00 | | 8 928 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 505.00 | 5 480 207.00 | | 6 549 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 764.00 | 1 045 061.00 | | 2 378 764.00 |
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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 | 4 097 396.00 | | 880 741.00 | 4 097 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317 409.00 | |
I4 DECREASES Grand Total | | 108 582.00 | 4 869 555.00 | |
IO DECREASES Total including other intangible assets | | | 8 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 582.00 | 543 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | 6 697.00 | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 974.00 | | 112 509.00 | 539 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 875.00 | | 761 535.00 | 3 555 875.00 |
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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 | 205 865.00 | 124 270.00 | 69 514.00 | 205 865.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 1 841.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 627.00 | 122 429.00 | 69 514.00 | 205 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 317.00 | | 36 317.00 | 36 317.00 |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7C Grand total | 37 009.00 | | 37 009.00 | 37 009.00 |
UE of which provisions and reversals: - Operating | | | 692.00 | |
UJ - Exceptional | | | 36 317.00 | |
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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 | 1 538 770.00 | 1 538 770.00 | | 1 538 770.00 |
8C Staff and Related Accounts | 129 400.00 | 129 400.00 | | 129 400.00 |
8D Social Security and Other Social Organizations | 134 280.00 | 134 280.00 | | 134 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 951.00 | 105 951.00 | | 105 951.00 |
8L Deferred income | 17 162.00 | 17 162.00 | | 17 162.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 1 816 193.00 | 1 816 193.00 | | 1 816 193.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 174 431.00 | 174 431.00 | | 174 431.00 |
VC Group and associates | 627 615.00 | 627 615.00 | | 627 615.00 |
VG Loans with a maturity of up to one year at origin | 33 605.00 | 33 605.00 | | 33 605.00 |
VH Loans with a maturity of more than one year at origin | 133 740.00 | 50 728.00 | 83 013.00 | 133 740.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 135 180.00 | | | 135 180.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 451.00 | 24 451.00 | | 24 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 980.00 | 281 980.00 | | 281 980.00 |
VS Prepaid expenses | 99 795.00 | 99 795.00 | | 99 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 407.00 | 3 000 107.00 | 9 300.00 | 3 009 407.00 |
VW VAT | 562 086.00 | 562 086.00 | | 562 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 624.00 | 2 601 611.00 | 83 013.00 | 2 684 624.00 |
