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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 | 316 722.00 | 98 795.00 | 217 927.00 | 316 722.00 |
AT Other tangible assets | 144 963.00 | 69 397.00 | 75 567.00 | 144 963.00 |
BB Receivables related to investments | 2 480 201.00 | 137 465.00 | 2 342 736.00 | 2 480 201.00 |
BH Other financial assets | 74 664.00 | | 74 664.00 | 74 664.00 |
BJ TOTAL (I) | 11 871 240.00 | 306 528.00 | 11 564 712.00 | 11 871 240.00 |
BV Advances and down payments on orders | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 4 736 558.00 | 28 135.00 | 4 708 423.00 | 4 736 558.00 |
BZ Other receivables | 590 641.00 | | 590 641.00 | 590 641.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 189 738.00 | | 3 189 738.00 | 3 189 738.00 |
CH Prepaid expenses | 89 079.00 | | 89 079.00 | 89 079.00 |
CJ TOTAL (II) | 8 627 806.00 | 28 135.00 | 8 599 671.00 | 8 627 806.00 |
CO Grand total (0 to V) | 20 499 046.00 | 334 662.00 | 20 164 383.00 | 20 499 046.00 |
CP Shares due in less than one year | 2 387 736.00 | | | 2 387 736.00 |
CR Shares due in more than one year | 22 467.00 | | | 22 467.00 |
CU Other investments | 8 854 688.00 | 871.00 | 8 853 817.00 | 8 854 688.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 3 748 782.00 | 3 398 787.00 | | 3 748 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 583.00 | 1 349 994.00 | | 899 583.00 |
DL TOTAL (I) | 8 958 253.00 | 9 058 670.00 | | 8 958 253.00 |
DU Loans and Debts from Credit Institutions (3) | 123 266.00 | 2 004 592.00 | | 123 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030 409.00 | 16 638.00 | | 5 030 409.00 |
DW Advances and down payments received on current orders | | 87 054.00 | | |
DX Trade payables and related accounts | 5 541 970.00 | 9 056 304.00 | | 5 541 970.00 |
DY Tax and social security liabilities | 272 040.00 | 397 591.00 | | 272 040.00 |
EA Other liabilities | 238 445.00 | 299 205.00 | | 238 445.00 |
EC TOTAL (IV) | 11 206 131.00 | 11 861 383.00 | | 11 206 131.00 |
EE Grand total (I to V) | 20 164 383.00 | 20 920 053.00 | | 20 164 383.00 |
EG Accrued income and payables due within one year | 7 177 630.00 | 11 681 034.00 | | 7 177 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 34 443 231.00 | |
FG Production sold - services | | | 425 135.00 | |
FJ Net sales | | | 34 868 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 389.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 34 922 779.00 | |
FS Purchases of goods (including customs duties) | | | 31 908 169.00 | |
FW Other purchases and external expenses | | | 2 412 750.00 | |
FX Taxes, duties, and similar payments | | | 63 218.00 | |
FY Salaries and Wages | | | 553 238.00 | |
FZ Social Security Contributions | | | 248 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 135.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 35 327 648.00 | |
GG - OPERATING RESULT (I - II) | | | -404 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366 667.00 | |
GK Income from other securities and fixed asset receivables | | | 13 902.00 | |
GL Other interest and similar income | | | 25 625.00 | |
GP Total financial income (V) | | | 1 406 194.00 | |
GR Interest and similar expenses | | | 21 479.00 | |
GU Total financial expenses (VI) | | | 21 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 581.00 | 561.00 | | 38 581.00 |
HB Exceptional income from capital transactions | 78 011.00 | 804.00 | | 78 011.00 |
HD Total exceptional income (VII) | 116 592.00 | 1 365.00 | | 116 592.00 |
HE Exceptional expenses on management operations | 13 439.00 | 47 468.00 | | 13 439.00 |
HF Exceptional expenses on capital transactions | 46 749.00 | 31.00 | | 46 749.00 |
HH Total exceptional expenses (VIII) | 60 188.00 | 47 499.00 | | 60 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 404.00 | -46 135.00 | | 56 404.00 |
HK Income tax | 136 667.00 | | | 136 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 445 565.00 | 44 624 810.00 | | 36 445 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 545 982.00 | 43 274 815.00 | | 35 545 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 583.00 | 1 349 994.00 | | 899 583.00 |
HP References: Equipment leasing | | 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 | 11 787 539.00 | | 1 366 369.00 | 11 787 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145 974.00 | 11 409 554.00 | |
I4 DECREASES Grand Total | | 1 282 668.00 | 11 871 240.00 | |
IO DECREASES Total including other intangible assets | | | 316 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 694.00 | 144 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 609.00 | | 62 113.00 | 254 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 675.00 | | 51 983.00 | 229 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303 255.00 | | 1 252 273.00 | 11 303 255.00 |
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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 | 154 293.00 | 103 847.00 | 89 948.00 | 154 293.00 |
PE DEPRECIATION Total including other intangible assets | 38 891.00 | 59 903.00 | | 38 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 401.00 | 43 943.00 | 89 948.00 | 115 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 336.00 | | | 138 336.00 |
6X Other provisions for depreciation | | 28 135.00 | | |
7B Total provisions for depreciation | 138 336.00 | 28 135.00 | | 138 336.00 |
7C Grand total | 138 336.00 | 28 135.00 | | 138 336.00 |
UE of which provisions and reversals: - Operating | | 28 135.00 | | |
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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 | 5 030 425.00 | 1 030 425.00 | 4 000 000.00 | 5 030 425.00 |
8B Suppliers and Related Accounts | 5 541 970.00 | 5 541 970.00 | | 5 541 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 445.00 | 238 445.00 | | 238 445.00 |
UL Receivables related to investments | 2 480 201.00 | 2 342 736.00 | 137 465.00 | 2 480 201.00 |
UT Other financial assets | 74 664.00 | 45 000.00 | 29 664.00 | 74 664.00 |
UX Other trade receivables | 4 736 558.00 | 4 736 558.00 | | 4 736 558.00 |
VH Loans with a maturity of more than one year at origin | 123 266.00 | 94 766.00 | 28 500.00 | 123 266.00 |
VJ Loans taken out during the year | 4 035 000.00 | | | 4 035 000.00 |
VK Loans repaid during the year | 390 343.00 | | | 390 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 025.00 | 272 025.00 | | 272 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 641.00 | 590 641.00 | | 590 641.00 |
VS Prepaid expenses | 89 079.00 | 66 612.00 | 22 467.00 | 89 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971 143.00 | 7 781 547.00 | 189 596.00 | 7 971 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 131.00 | 7 177 630.00 | 4 028 500.00 | 11 206 131.00 |
