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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 427.00 | 2 369.00 | 3 058.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 281.00 | 719.00 | 5 000.00 |
AT Other tangible assets | 115 392.00 | 95 865.00 | 19 527.00 | 115 392.00 |
AV Fixed assets in progress | 6 019.00 | | 6 019.00 | 6 019.00 |
BB Receivables related to investments | 445 172.00 | | 445 172.00 | 445 172.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BF Loans | | | | |
BH Other financial assets | 322 174.00 | | 322 174.00 | 322 174.00 |
BJ TOTAL (I) | 1 189 866.00 | 155 848.00 | 1 034 018.00 | 1 189 866.00 |
BL Raw materials, supplies | 224 847.00 | | 224 847.00 | 224 847.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 1 223 094.00 | | 1 223 094.00 | 1 223 094.00 |
BZ Other receivables | 1 416 591.00 | 6 189.00 | 1 410 402.00 | 1 416 591.00 |
CD Marketable securities | 940 827.00 | | 940 827.00 | 940 827.00 |
CF Cash and cash equivalents | 3 277 923.00 | | 3 277 923.00 | 3 277 923.00 |
CH Prepaid expenses | 45 919.00 | | 45 919.00 | 45 919.00 |
CJ TOTAL (II) | 7 134 944.00 | 6 189.00 | 7 128 755.00 | 7 134 944.00 |
CO Grand total (0 to V) | 8 324 810.00 | 162 037.00 | 8 162 773.00 | 8 324 810.00 |
CU Other investments | 267 882.00 | 30 533.00 | 237 349.00 | 267 882.00 |
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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. | 285 031.00 | 285 030.00 | | 285 031.00 |
DD Legal reserve (1) | 17 348.00 | 17 347.00 | | 17 348.00 |
DG Other reserves | 1 535 366.00 | 1 535 365.00 | | 1 535 366.00 |
DH Retained earnings | 2 191 381.00 | 1 978 545.00 | | 2 191 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 775.00 | 312 835.00 | | 89 775.00 |
DL TOTAL (I) | 4 290 860.00 | 4 301 084.00 | | 4 290 860.00 |
DP Provisions for Risks | 286 002.00 | 159 199.00 | | 286 002.00 |
DR TOTAL (IV) | 286 002.00 | 159 199.00 | | 286 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 3 386.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 58 784.00 | | 44 000.00 |
DX Trade payables and related accounts | 371 840.00 | 340 058.00 | | 371 840.00 |
DY Tax and social security liabilities | 152 461.00 | 183 909.00 | | 152 461.00 |
EA Other liabilities | 624 772.00 | 670 603.00 | | 624 772.00 |
EB Prepaid income (2) | 2 391 666.00 | 2 045 129.00 | | 2 391 666.00 |
EC TOTAL (IV) | 3 585 911.00 | 3 301 872.00 | | 3 585 911.00 |
EE Grand total (I to V) | 8 162 773.00 | 7 762 156.00 | | 8 162 773.00 |
EG Accrued income and payables due within one year | 3 585 913.00 | | | 3 585 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 1 757 617.00 | | 1 757 617.00 | 1 757 617.00 |
FG Production sold - services | 2 756 137.00 | | 2 756 137.00 | 2 756 137.00 |
FJ Net sales | 4 513 754.00 | | 4 513 754.00 | 4 513 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 812.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 062 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 356.00 | |
FU Purchases of raw materials and other supplies | | | 72 197.00 | |
FV Inventory change (raw materials and supplies) | | | -59 802.00 | |
FW Other purchases and external expenses | | | 2 315 278.00 | |
FX Taxes, duties, and similar payments | | | 52 692.00 | |
FY Salaries and Wages | | | 761 072.00 | |
FZ Social Security Contributions | | | 104 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 128 281.00 | |
GF Total Operating Expenses (II) | | | 5 093 729.00 | |
GG - OPERATING RESULT (I - II) | | | -31 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 269.00 | |
GK Income from other securities and fixed asset receivables | | | 30 350.00 | |
GL Other interest and similar income | | | 21 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 114.00 | |
GP Total financial income (V) | | | 296 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 803.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 130 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548 812.00 | | | 548 812.00 |
HA Exceptional income from management transactions | 3 096.00 | 3 765.00 | | 3 096.00 |
HB Exceptional income from capital transactions | 72 474.00 | 50 017.00 | | 72 474.00 |
HD Total exceptional income (VII) | 75 570.00 | 53 782.00 | | 75 570.00 |
HE Exceptional expenses on management operations | 43 757.00 | 136 207.00 | | 43 757.00 |
HF Exceptional expenses on capital transactions | 43 761.00 | 49 977.00 | | 43 761.00 |
HH Total exceptional expenses (VIII) | 87 518.00 | 186 185.00 | | 87 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 948.00 | -132 402.00 | | -11 948.00 |
HK Income tax | 33 173.00 | 40 258.00 | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 931.00 | 6 155 112.00 | | 5 434 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 156.00 | 5 842 277.00 | | 5 345 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 775.00 | 312 835.00 | | 89 775.00 |
HP References: Equipment leasing | 75 191.00 | | | 75 191.00 |
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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 | 93 266.00 | 16 678.00 | 7 428.00 | 93 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 266.00 | 16 678.00 | 7 428.00 | 93 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 800.00 | | | 22 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 199.00 | 126 803.00 | | 159 199.00 |
6X Other provisions for depreciation | 6 189.00 | | | 6 189.00 |
7B Total provisions for depreciation | 59 522.00 | | | 59 522.00 |
7C Grand total | 218 721.00 | 126 803.00 | | 218 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 803.00 | | |
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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 | 371 840.00 | 371 840.00 | | 371 840.00 |
8C Staff and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8D Social Security and Other Social Organizations | 48 817.00 | 48 817.00 | | 48 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 772.00 | 624 772.00 | | 624 772.00 |
8L Deferred income | 2 391 666.00 | 2 391 666.00 | | 2 391 666.00 |
UL Receivables related to investments | 445 172.00 | 445 172.00 | | 445 172.00 |
UT Other financial assets | 322 174.00 | 322 174.00 | | 322 174.00 |
UX Other trade receivables | 1 223 094.00 | 1 223 094.00 | | 1 223 094.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 169 242.00 | 169 242.00 | | 169 242.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 16 415.00 | 16 415.00 | | 16 415.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 769.00 | 17 769.00 | | 17 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 173.00 | 1 240 173.00 | | 1 240 173.00 |
VS Prepaid expenses | 45 921.00 | 45 921.00 | | 45 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 951.00 | 3 452 951.00 | | 3 452 951.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 913.00 | 3 585 913.00 | | 3 585 913.00 |
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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 | 46 015.00 | | | 46 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 621.00 | | | 171 621.00 |
ST Other accounts | 788 430.00 | | | 788 430.00 |
XQ Rental, rental and co-ownership charges | 1 315 559.00 | | | 1 315 559.00 |
YT Subcontracting | 39 667.00 | | | 39 667.00 |
YW Business tax | 6 677.00 | | | 6 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 692.00 | | | 52 692.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 315 277.00 | | | 2 315 277.00 |
