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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 102 903.00 | 93 345.00 | 9 559.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 64 655.00 | 33 037.00 | 31 618.00 | 64 655.00 |
BD Other fixed assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BF Loans | | | | |
BH Other financial assets | 187 329.00 | | 187 329.00 | 187 329.00 |
BJ TOTAL (I) | 5 922 974.00 | 1 894 015.00 | 4 028 960.00 | 5 922 974.00 |
BT Goods | 2 564 487.00 | 137 863.00 | 2 426 624.00 | 2 564 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 735 867.00 | 1 628 210.00 | 1 107 657.00 | 2 735 867.00 |
BZ Other receivables | 4 661 360.00 | 3 046 642.00 | 1 614 718.00 | 4 661 360.00 |
CD Marketable securities | 4 303 748.00 | 52 000.00 | 4 251 748.00 | 4 303 748.00 |
CF Cash and cash equivalents | 4 244 321.00 | | 4 244 321.00 | 4 244 321.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 18 511 754.00 | 4 864 715.00 | 13 647 038.00 | 18 511 754.00 |
CO Grand total (0 to V) | 24 434 728.00 | 6 758 730.00 | 17 675 998.00 | 24 434 728.00 |
CR Shares due in more than one year | 4 880 834.00 | | | 4 880 834.00 |
CU Other investments | 3 230 969.00 | 1 833 627.00 | 1 397 342.00 | 3 230 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 13 756 000.00 | 13 478 768.00 | | 13 756 000.00 |
DH Retained earnings | 638.00 | | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 905.00 | 277 870.00 | | 739 905.00 |
DL TOTAL (I) | 15 156 543.00 | 14 416 638.00 | | 15 156 543.00 |
DP Provisions for Risks | 103 198.00 | 111 575.00 | | 103 198.00 |
DR TOTAL (IV) | 103 198.00 | 111 575.00 | | 103 198.00 |
DU Loans and Debts from Credit Institutions (3) | 555 418.00 | 298 097.00 | | 555 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 386.00 | 1 047 279.00 | | 912 386.00 |
DX Trade payables and related accounts | 111 978.00 | 98 609.00 | | 111 978.00 |
DY Tax and social security liabilities | 411 305.00 | 366 013.00 | | 411 305.00 |
DZ Fixed asset liabilities and related accounts | 419 897.00 | 1 087 334.00 | | 419 897.00 |
EA Other liabilities | 5 273.00 | 17 082.00 | | 5 273.00 |
EB Prepaid income (2) | 4 110.00 | 4 380.00 | | 4 110.00 |
EC TOTAL (IV) | 2 416 257.00 | 2 914 414.00 | | 2 416 257.00 |
EE Grand total (I to V) | 17 675 998.00 | 17 442 627.00 | | 17 675 998.00 |
EG Accrued income and payables due within one year | 1 918 991.00 | 2 645 343.00 | | 1 918 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 463.00 | | |
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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 | 149 167.00 | | 149 167.00 | 149 167.00 |
FG Production sold - services | 300 783.00 | | 300 783.00 | 300 783.00 |
FJ Net sales | 449 949.00 | | 449 949.00 | 449 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 654.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 540 535.00 | |
FS Purchases of goods (including customs duties) | | | 67 947.00 | |
FT Inventory change (goods) | | | 173 372.00 | |
FW Other purchases and external expenses | | | 180 589.00 | |
FX Taxes, duties, and similar payments | | | 35 316.00 | |
FY Salaries and Wages | | | 76 574.00 | |
FZ Social Security Contributions | | | 45 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 675.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 631 787.00 | |
GG - OPERATING RESULT (I - II) | | | -91 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 900.00 | |
GK Income from other securities and fixed asset receivables | | | 4 290.00 | |
GL Other interest and similar income | | | 63 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 348.00 | |
GO Net income from sales of marketable securities | | | 19 743.00 | |
GP Total financial income (V) | | | 480 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 334.00 | |
GR Interest and similar expenses | | | 17 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 121 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 056.00 | 9 907.00 | | 8 056.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 425.00 | 375.00 | | 38 425.00 |
HB Exceptional income from capital transactions | 557 279.00 | | | 557 279.00 |
HC Reversals of provisions and transfers of expenses | 8 377.00 | 178 717.00 | | 8 377.00 |
HD Total exceptional income (VII) | 604 080.00 | 179 092.00 | | 604 080.00 |
HE Exceptional expenses on management operations | 10 521.00 | 173 248.00 | | 10 521.00 |
HF Exceptional expenses on capital transactions | 121 660.00 | | | 121 660.00 |
HG Exceptional depreciation and provisions | 63 067.00 | | | 63 067.00 |
HH Total exceptional expenses (VIII) | 132 181.00 | 173 248.00 | | 132 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 899.00 | 5 844.00 | | 471 899.00 |
HK Income tax | | -65 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 493.00 | 1 493 668.00 | | 1 625 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 588.00 | 1 215 798.00 | | 885 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 905.00 | 277 870.00 | | 739 905.00 |
HP References: Equipment leasing | 1 916.00 | 1 916.00 | | 1 916.00 |
HQ References: Real Estate Leasing | 83 879.00 | 84 504.00 | | 83 879.00 |
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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 | 5 726 509.00 | | 333 125.00 | 5 726 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 660.00 | 5 830 969.00 | |
I4 DECREASES Grand Total | | 136 660.00 | 5 922 974.00 | |
IO DECREASES Total including other intangible assets | | | 17 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 74 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 851.00 | | | 17 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 030.00 | | 33 125.00 | 56 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652 629.00 | | 300 000.00 | 5 652 629.00 |
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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 | 67 844.00 | 7 544.00 | 15 000.00 | 67 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 993.00 | 7 544.00 | 15 000.00 | 49 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 831 919.00 | 1 708.00 | | 1 831 919.00 |
06 aucun libellé | 28 113.00 | | 28 113.00 | 28 113.00 |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 575.00 | | 8 377.00 | 111 575.00 |
6N Inventories and work in progress | 219 461.00 | | 81 598.00 | 219 461.00 |
6T Receivables | 1 583 535.00 | 44 675.00 | | 1 583 535.00 |
6X Other provisions for depreciation | 3 208 251.00 | 102 626.00 | 212 235.00 | 3 208 251.00 |
7B Total provisions for depreciation | 6 871 279.00 | 149 009.00 | 321 946.00 | 6 871 279.00 |
7C Grand total | 6 982 854.00 | 149 009.00 | 330 323.00 | 6 982 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 675.00 | 81 598.00 | |
UG - Financial | | 104 334.00 | 240 348.00 | |
UJ - Exceptional | | | 8 377.00 | |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8B Suppliers and Related Accounts | 111 978.00 | 111 978.00 | | 111 978.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 14 204.00 | 14 204.00 | | 14 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 897.00 | 419 897.00 | | 419 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
8L Deferred income | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 187 329.00 | | 187 329.00 | 187 329.00 |
UX Other trade receivables | 2 735 867.00 | 825 434.00 | 1 910 433.00 | 2 735 867.00 |
VA Doubtful or disputed receivables | 41 133.00 | | 41 133.00 | 41 133.00 |
VB VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VC Group and associates | 4 566 748.00 | 1 596 347.00 | 2 970 401.00 | 4 566 748.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 554 841.00 | 57 574.00 | 236 733.00 | 554 841.00 |
VI Group and Associates | 902 241.00 | 902 241.00 | | 902 241.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VM Income taxes | 66 442.00 | 66 442.00 | | 66 442.00 |
VP Miscellaneous | 6 849.00 | 6 849.00 | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 310.00 | 37 310.00 | | 37 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399 199.00 | 2 518 365.00 | 4 880 834.00 | 7 399 199.00 |
VW VAT | 359 791.00 | 359 791.00 | | 359 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 257.00 | 1 918 991.00 | 236 733.00 | 2 416 257.00 |
