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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 814.00 | 10 075.00 | 7 739.00 | 17 814.00 |
AT Other tangible assets | 281 197.00 | 143 159.00 | 138 037.00 | 281 197.00 |
BD Other fixed assets | 33 508.00 | | 33 508.00 | 33 508.00 |
BF Loans | 93 648.00 | 7 596.00 | 86 051.00 | 93 648.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 16 356 793.00 | 1 712 211.00 | 14 644 581.00 | 16 356 793.00 |
BV Advances and down payments on orders | 171 972.00 | | 171 972.00 | 171 972.00 |
BX Customers and related accounts | 4 143 240.00 | 450 000.00 | 3 693 240.00 | 4 143 240.00 |
BZ Other receivables | 9 792 363.00 | | 9 792 363.00 | 9 792 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 567 546.00 | | 3 567 546.00 | 3 567 546.00 |
CH Prepaid expenses | 22 775.00 | | 22 775.00 | 22 775.00 |
CJ TOTAL (II) | 17 697 899.00 | 450 000.00 | 17 247 899.00 | 17 697 899.00 |
CO Grand total (0 to V) | 34 054 692.00 | 2 162 211.00 | 31 892 480.00 | 34 054 692.00 |
CU Other investments | 15 871 646.00 | 1 529 000.00 | 14 342 646.00 | 15 871 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 670 079.00 | 670 079.00 | | 670 079.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 20 034 187.00 | 15 174 822.00 | | 20 034 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 279.00 | 4 859 365.00 | | 2 461 279.00 |
DL TOTAL (I) | 25 365 547.00 | 22 904 268.00 | | 25 365 547.00 |
DQ Provisions for Expenses | | 222 000.00 | | |
DR TOTAL (IV) | | 222 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 732 454.00 | 2 463 851.00 | | 2 732 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 057.00 | 474 638.00 | | 172 057.00 |
DW Advances and down payments received on current orders | | 159 055.00 | | |
DX Trade payables and related accounts | 3 155 405.00 | 587 649.00 | | 3 155 405.00 |
DY Tax and social security liabilities | 467 016.00 | 236 420.00 | | 467 016.00 |
EA Other liabilities | | 97 770.00 | | |
EC TOTAL (IV) | 6 526 933.00 | 4 019 386.00 | | 6 526 933.00 |
EE Grand total (I to V) | 31 892 480.00 | 27 145 655.00 | | 31 892 480.00 |
EI Including equity loans | 172 057.00 | | | 172 057.00 |
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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 | 3 458 830.00 | 1 748 531.00 | 5 207 362.00 | 3 458 830.00 |
FG Production sold - services | 2 550 199.00 | | 2 550 199.00 | 2 550 199.00 |
FJ Net sales | 6 009 029.00 | 1 748 531.00 | 7 757 561.00 | 6 009 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 775.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 137 430.00 | |
FS Purchases of goods (including customs duties) | | | 5 235 608.00 | |
FW Other purchases and external expenses | | | 1 507 942.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 686 983.00 | |
FZ Social Security Contributions | | | 219 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 916.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 7 735 685.00 | |
GG - OPERATING RESULT (I - II) | | | 401 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 848 142.00 | |
GL Other interest and similar income | | | 107 016.00 | |
GP Total financial income (V) | | | 3 955 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 479 000.00 | |
GR Interest and similar expenses | | | 33 842.00 | |
GU Total financial expenses (VI) | | | 1 512 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273 930.00 | | |
HB Exceptional income from capital transactions | 251 335.00 | 25 866.00 | | 251 335.00 |
HC Reversals of provisions and transfers of expenses | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 473 335.00 | 299 797.00 | | 473 335.00 |
HE Exceptional expenses on management operations | 79 830.00 | 91 508.00 | | 79 830.00 |
HF Exceptional expenses on capital transactions | 311 881.00 | 36 258.00 | | 311 881.00 |
HH Total exceptional expenses (VIII) | 391 712.00 | 127 766.00 | | 391 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 623.00 | 172 031.00 | | 81 623.00 |
HK Income tax | 464 406.00 | 246 299.00 | | 464 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 565 924.00 | 7 728 429.00 | | 12 565 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104 645.00 | 2 869 064.00 | | 10 104 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 279.00 | 4 859 365.00 | | 2 461 279.00 |
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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 | 15 068 714.00 | | 1 619 888.00 | 15 068 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 793.00 | 16 002 551.00 | |
I4 DECREASES Grand Total | | 331 809.00 | 16 356 793.00 | |
IO DECREASES Total including other intangible assets | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 015.00 | 299 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 230.00 | | | 55 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 261.00 | | 70 765.00 | 252 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761 222.00 | | 1 549 123.00 | 14 761 222.00 |
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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 | 136 712.00 | 50 916.00 | 12 013.00 | 136 712.00 |
PE DEPRECIATION Total including other intangible assets | 21 252.00 | 1 128.00 | | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 460.00 | 49 788.00 | 12 013.00 | 115 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 596.00 | | | 7 596.00 |
5Z Total provisions for risks and expenses | 222 000.00 | | 222 000.00 | 222 000.00 |
6T Receivables | | 450 000.00 | | |
7B Total provisions for depreciation | 507 596.00 | 1 479 000.00 | | 507 596.00 |
7C Grand total | 729 596.00 | 1 479 000.00 | 222 000.00 | 729 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 479 000.00 | | |
UJ - Exceptional | | | 222 000.00 | |
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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 | 3 155 405.00 | 3 155 405.00 | | 3 155 405.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 76 373.00 | 76 373.00 | | 76 373.00 |
UP Loans | 93 648.00 | 93 648.00 | | 93 648.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 4 143 240.00 | 4 143 240.00 | | 4 143 240.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 468 369.00 | 468 369.00 | | 468 369.00 |
VC Group and associates | 6 568 284.00 | 6 568 284.00 | | 6 568 284.00 |
VH Loans with a maturity of more than one year at origin | 2 732 454.00 | 697 810.00 | 1 764 736.00 | 2 732 454.00 |
VI Group and Associates | 172 057.00 | 172 057.00 | | 172 057.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 607 630.00 | | | 607 630.00 |
VM Income taxes | 383 659.00 | 383 659.00 | | 383 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 647.00 | 19 647.00 | | 19 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 131.00 | 2 364 131.00 | | 2 364 131.00 |
VS Prepaid expenses | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 055 777.00 | 14 055 777.00 | | 14 055 777.00 |
VW VAT | 324 594.00 | 324 594.00 | | 324 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 933.00 | 4 492 289.00 | 1 764 736.00 | 6 526 933.00 |
