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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 | 93 170.00 | 68 581.00 | 24 588.00 | 93 170.00 |
AP Buildings | 33 245.00 | 9 555.00 | 23 690.00 | 33 245.00 |
AT Other tangible assets | 284 715.00 | 137 184.00 | 147 530.00 | 284 715.00 |
AV Fixed assets in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 506 478.00 | 225 321.00 | 5 281 157.00 | 5 506 478.00 |
BV Advances and down payments on orders | 11 829.00 | | 11 829.00 | 11 829.00 |
BX Customers and related accounts | 92 337.00 | | 92 337.00 | 92 337.00 |
BZ Other receivables | 9 321 788.00 | 214 880.00 | 9 106 908.00 | 9 321 788.00 |
CF Cash and cash equivalents | 86 753.00 | | 86 753.00 | 86 753.00 |
CH Prepaid expenses | 39 475.00 | | 39 475.00 | 39 475.00 |
CJ TOTAL (II) | 9 552 184.00 | 214 880.00 | 9 337 304.00 | 9 552 184.00 |
CO Grand total (0 to V) | 15 058 662.00 | 440 201.00 | 14 618 461.00 | 15 058 662.00 |
CU Other investments | 5 081 008.00 | 10 000.00 | 5 071 008.00 | 5 081 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 488 333.00 | | | 4 488 333.00 |
DB Share, merger, contribution premiums, etc. | 370 906.00 | | | 370 906.00 |
DD Legal reserve (1) | 184 468.00 | | | 184 468.00 |
DG Other reserves | 1 986 784.00 | | | 1 986 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 561.00 | | | 667 561.00 |
DL TOTAL (I) | 7 698 053.00 | | | 7 698 053.00 |
DU Loans and Debts from Credit Institutions (3) | 760 393.00 | | | 760 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751 393.00 | | | 5 751 393.00 |
DX Trade payables and related accounts | 284 006.00 | | | 284 006.00 |
DY Tax and social security liabilities | 124 379.00 | | | 124 379.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 6 920 408.00 | | | 6 920 408.00 |
EE Grand total (I to V) | 14 618 461.00 | | | 14 618 461.00 |
EG Accrued income and payables due within one year | 6 341 641.00 | | | 6 341 641.00 |
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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 | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
FG Production sold - services | 577 726.00 | | 577 726.00 | 577 726.00 |
FJ Net sales | 3 427 726.00 | | 3 427 726.00 | 3 427 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 428 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 961.00 | |
FW Other purchases and external expenses | | | 466 322.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 415 449.00 | |
FZ Social Security Contributions | | | 163 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 911.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 859 816.00 | |
GG - OPERATING RESULT (I - II) | | | -431 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 642.00 | |
GL Other interest and similar income | | | 123 295.00 | |
GP Total financial income (V) | | | 1 373 937.00 | |
GR Interest and similar expenses | | | 46 319.00 | |
GU Total financial expenses (VI) | | | 46 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A2 TOTAL ASSETS | 114 108.00 | | | 114 108.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HG Exceptional depreciation and provisions | 224 880.00 | | | 224 880.00 |
HH Total exceptional expenses (VIII) | 228 501.00 | | | 228 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 501.00 | | | -228 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 199.00 | | | 4 802 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 637.00 | | | 4 134 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 561.00 | | | 667 561.00 |
HP References: Equipment leasing | 1 251.00 | | | 1 251.00 |
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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 | 5 018 469.00 | | 2 953 149.00 | 5 018 469.00 |
I3 DECREASES Total Financial Fixed Assets | 2 465 139.00 | | 5 081 608.00 | 2 465 139.00 |
I4 DECREASES Grand Total | 2 465 139.00 | | 5 506 478.00 | 2 465 139.00 |
IO DECREASES Total including other intangible assets | | | 93 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 170.00 | | | 93 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 690.00 | | 10 010.00 | 321 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 608.00 | | 2 943 139.00 | 4 603 608.00 |
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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 | 134 410.00 | 80 911.00 | | 134 410.00 |
PE DEPRECIATION Total including other intangible assets | 38 469.00 | 30 112.00 | | 38 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 941.00 | 50 798.00 | | 95 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6X Other provisions for depreciation | | 214 880.00 | | |
7B Total provisions for depreciation | | 224 880.00 | | |
7C Grand total | | 235 546.00 | | |
UJ - Exceptional | | 224 880.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 284 006.00 | 284 006.00 | | 284 006.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 92 337.00 | 92 337.00 | | 92 337.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 57 623.00 | 57 623.00 | | 57 623.00 |
VC Group and associates | 9 184 574.00 | 9 184 574.00 | | 9 184 574.00 |
VH Loans with a maturity of more than one year at origin | 760 393.00 | 181 626.00 | 578 767.00 | 760 393.00 |
VI Group and Associates | 5 771 466.00 | 5 771 466.00 | | 5 771 466.00 |
VJ Loans taken out during the year | 3 124 298.00 | | | 3 124 298.00 |
VK Loans repaid during the year | 3 280 905.00 | | | 3 280 905.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 141.00 | 71 141.00 | | 71 141.00 |
VS Prepaid expenses | 39 475.00 | 39 475.00 | | 39 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 201.00 | 9 453 601.00 | 600.00 | 9 454 201.00 |
VW VAT | 70 544.00 | 70 544.00 | | 70 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920 408.00 | 6 341 641.00 | 578 767.00 | 6 920 408.00 |
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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 | 12 183.00 | | | 12 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 449.00 | | | 92 449.00 |
ST Other accounts | 248 703.00 | | | 248 703.00 |
XQ Rental, rental and co-ownership charges | 115 858.00 | | | 115 858.00 |
YU External personnel | 9 311.00 | | | 9 311.00 |
YW Business tax | 7 819.00 | | | 7 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 682.00 | | | 17 682.00 |
YY Amount of VAT collected | 125 838.00 | | | 125 838.00 |
YZ Total deductible VAT on goods and services | 99 086.00 | | | 99 086.00 |
ZE Dividends | 350 339.00 | | | 350 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 322.00 | | | 466 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
