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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 114 137.00 | 82 432.00 | 31 704.00 | 114 137.00 |
BH Other financial assets | 94 280.00 | 16 900.00 | 77 381.00 | 94 280.00 |
BJ TOTAL (I) | 4 371 254.00 | 1 463 202.00 | 2 908 052.00 | 4 371 254.00 |
BT Goods | 269 235.00 | | 269 235.00 | 269 235.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 227 428.00 | | 1 227 428.00 | 1 227 428.00 |
BZ Other receivables | 652 371.00 | | 652 371.00 | 652 371.00 |
CF Cash and cash equivalents | 884 070.00 | | 884 070.00 | 884 070.00 |
CH Prepaid expenses | 26 029.00 | | 26 029.00 | 26 029.00 |
CJ TOTAL (II) | 3 060 940.00 | | 3 060 940.00 | 3 060 940.00 |
CO Grand total (0 to V) | 7 432 193.00 | 1 463 202.00 | 5 968 992.00 | 7 432 193.00 |
CU Other investments | 4 152 408.00 | 1 353 442.00 | 2 798 967.00 | 4 152 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 242 133.00 | 3 985 284.00 | | 4 242 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 556.00 | 155 294.00 | | 224 556.00 |
DL TOTAL (I) | 4 642 689.00 | 4 316 577.00 | | 4 642 689.00 |
DQ Provisions for Expenses | 330 135.00 | 279 483.00 | | 330 135.00 |
DR TOTAL (IV) | 330 135.00 | 279 483.00 | | 330 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 385.00 | | | 37 385.00 |
DW Advances and down payments received on current orders | 38 429.00 | 40 945.00 | | 38 429.00 |
DX Trade payables and related accounts | 842 727.00 | 1 236 483.00 | | 842 727.00 |
DY Tax and social security liabilities | 76 659.00 | 129 045.00 | | 76 659.00 |
EA Other liabilities | 968.00 | 278 821.00 | | 968.00 |
EC TOTAL (IV) | 996 168.00 | 1 685 294.00 | | 996 168.00 |
ED (V) | | 140 435.00 | | |
EE Grand total (I to V) | 5 968 992.00 | 6 421 789.00 | | 5 968 992.00 |
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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 | | 1 080 028.00 | 1 080 028.00 | |
FG Production sold - services | 1 220 771.00 | 2 623 654.00 | 3 844 425.00 | 1 220 771.00 |
FJ Net sales | 1 220 771.00 | 3 703 682.00 | 4 924 453.00 | 1 220 771.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 924 562.00 | |
FS Purchases of goods (including customs duties) | | | 827 938.00 | |
FT Inventory change (goods) | | | 241 250.00 | |
FW Other purchases and external expenses | | | 1 871 159.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 1 357 708.00 | |
FZ Social Security Contributions | | | 355 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 641.00 | |
GE Other Expenses | | | 11 545.00 | |
GF Total Operating Expenses (II) | | | 4 730 906.00 | |
GG - OPERATING RESULT (I - II) | | | 193 656.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 709.00 | |
GN Positive exchange differences | | | 52 694.00 | |
GP Total financial income (V) | | | 125 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 052.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GS Negative differences of foreign exchange | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 52 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | | 7 722.00 | | |
HH Total exceptional expenses (VIII) | | 7 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | -7 722.00 | | 4 096.00 |
HK Income tax | 45 593.00 | 74 007.00 | | 45 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 721.00 | 6 877 884.00 | | 5 053 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 165.00 | 6 722 591.00 | | 4 829 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 556.00 | 155 294.00 | | 224 556.00 |
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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 | 4 392 023.00 | | 371.00 | 4 392 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246 689.00 | |
I4 DECREASES Grand Total | | 21 141.00 | 4 371 254.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 114 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 436.00 | | | 134 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 318.00 | | 371.00 | 4 246 318.00 |
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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 | 126 579.00 | 2.00 | 33 720.00 | 126 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 267.00 | 2.00 | 841.00 | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 312.00 | | 32 880.00 | 115 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 811.00 | 15 626.00 | 14 537.00 | 15 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 483.00 | 52 641.00 | 1 989.00 | 279 483.00 |
7B Total provisions for depreciation | 1 413 535.00 | 43 052.00 | 86 246.00 | 1 413 535.00 |
7C Grand total | 1 693 018.00 | 95 693.00 | 88 235.00 | 1 693 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 641.00 | 1 989.00 | |
UG - Financial | | 43 052.00 | 86 246.00 | |
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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 | 842 727.00 | 842 727.00 | | 842 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 397.00 | 39 397.00 | | 39 397.00 |
UT Other financial assets | 94 280.00 | 94 280.00 | | 94 280.00 |
UX Other trade receivables | 1 229 235.00 | 1 229 235.00 | | 1 229 235.00 |
VB VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VC Group and associates | 426 899.00 | 426 899.00 | | 426 899.00 |
VI Group and Associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VM Income taxes | 178 881.00 | 178 881.00 | | 178 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 748.00 | 19 748.00 | | 19 748.00 |
VS Prepaid expenses | 26 029.00 | 26 029.00 | | 26 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 721.00 | 2 003 721.00 | | 2 003 721.00 |
VW VAT | 63 374.00 | 63 374.00 | | 63 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 168.00 | 996 168.00 | | 996 168.00 |
