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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 | 203 550.00 | 186 862.00 | 16 688.00 | 203 550.00 |
AJ Other Intangible Assets | 25 844.00 | | 25 844.00 | 25 844.00 |
AR Technical installations, industrial equipment and tools | 10 283.00 | 676.00 | 9 607.00 | 10 283.00 |
AT Other tangible assets | 578 951.00 | 403 633.00 | 175 318.00 | 578 951.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 566 224.00 | 591 171.00 | 3 975 053.00 | 4 566 224.00 |
BN Goods in progress | 594 861.00 | | 594 861.00 | 594 861.00 |
BT Goods | 594 551.00 | | 594 861.00 | 594 551.00 |
BX Customers and related accounts | 769 705.00 | | 769 705.00 | 769 705.00 |
BZ Other receivables | 1 782 832.00 | 400 000.00 | 1 382 832.00 | 1 782 832.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 10 356 880.00 | | 10 356 880.00 | 10 356 880.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 14 430 315.00 | 400 000.00 | 14 030 315.00 | 14 430 315.00 |
CO Grand total (0 to V) | 18 996 539.00 | 991 171.00 | 18 005 368.00 | 18 996 539.00 |
CU Other investments | 3 747 045.00 | | 3 747 045.00 | 3 747 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 163.00 | 194 163.00 | | 194 163.00 |
DB Share, merger, contribution premiums, etc. | 1 486 040.00 | 1 486 040.00 | | 1 486 040.00 |
DD Legal reserve (1) | 19 416.00 | 18 505.00 | | 19 416.00 |
DG Other reserves | 232 832.00 | 2 621 192.00 | | 232 832.00 |
DH Retained earnings | | -2 490 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 499.00 | 103 285.00 | | 817 499.00 |
DL TOTAL (I) | 2 749 949.00 | 1 932 451.00 | | 2 749 949.00 |
DP Provisions for Risks | 92 954.00 | 106 453.00 | | 92 954.00 |
DR TOTAL (IV) | 92 954.00 | 106 453.00 | | 92 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611 849.00 | 1 667 219.00 | | 4 611 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811 157.00 | 5 640 902.00 | | 9 811 157.00 |
DX Trade payables and related accounts | 93 770.00 | 136 291.00 | | 93 770.00 |
DY Tax and social security liabilities | 645 689.00 | 625 977.00 | | 645 689.00 |
EA Other liabilities | 15 158 522.00 | 15 203 267.00 | | 15 158 522.00 |
EC TOTAL (IV) | 15 162 464.00 | 8 070 389.00 | | 15 162 464.00 |
EE Grand total (I to V) | 18 005 368.00 | 10 109 293.00 | | 18 005 368.00 |
EG Accrued income and payables due within one year | 10 762 222.00 | 6 535 465.00 | | 10 762 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 271.00 | | 748.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 332 934.00 | 778 564.00 | | 2 332 934.00 |
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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 | | | 66 261 033.00 | |
FG Production sold - services | 3 380 647.00 | | 3 380 647.00 | 3 380 647.00 |
FJ Net sales | 3 380 647.00 | | 3 380 647.00 | 3 380 647.00 |
FO Operating subsidies | | | 11 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 522 164.00 | |
FS Purchases of goods (including customs duties) | | | 46 852 443.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 754 121.00 | |
FX Taxes, duties, and similar payments | | | 94 178.00 | |
FY Salaries and Wages | | | 1 487 740.00 | |
FZ Social Security Contributions | | | 874 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GB Operating Expenses - Provisions | | | 92 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 004.00 | |
GF Total Operating Expenses (II) | | | 3 412 319.00 | |
GG - OPERATING RESULT (I - II) | | | 109 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 440.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GP Total financial income (V) | | | 271 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 38 503.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 238 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 375.00 | 19 045.00 | | 17 375.00 |
HA Exceptional income from management transactions | 352 150.00 | 2 799.00 | | 352 150.00 |
HB Exceptional income from capital transactions | 25 791.00 | 39 418.00 | | 25 791.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | 1 231 585.00 | | 98 000.00 |
HD Total exceptional income (VII) | 475 941.00 | 1 273 801.00 | | 475 941.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 111 979.00 | 1 260 702.00 | | 111 979.00 |
HH Total exceptional expenses (VIII) | 112 067.00 | 1 260 702.00 | | 112 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 874.00 | 13 099.00 | | 363 874.00 |
HJ Employee participation in company results | 24 054.00 | | | 24 054.00 |
HK Income tax | -335 157.00 | -133 510.00 | | -335 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 285.00 | 4 980 615.00 | | 4 269 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 786.00 | 4 877 330.00 | | 3 451 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 499.00 | 103 285.00 | | 817 499.00 |
HP References: Equipment leasing | 2 753.00 | | | 2 753.00 |
R5 Net income of consolidated companies | 2 756 843.00 | 818 912.00 | | 2 756 843.00 |
R6 Group Income (Consolidated Net Income) | 2 756 843.00 | 811 912.00 | | 2 756 843.00 |
R7 Share of minority interests (Non-group income) | -123 939.00 | -42 348.00 | | -123 939.00 |
R8 Net income, group share (parent company share) | 2 632 904.00 | 776 564.00 | | 2 632 904.00 |
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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 | 4 497 815.00 | | 201 972.00 | 4 497 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 3 747 595.00 | |
I4 DECREASES Grand Total | | 133 563.00 | 4 566 224.00 | |
IO DECREASES Total including other intangible assets | | | 229 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 563.00 | 589 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 313.00 | | 38 081.00 | 191 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 907.00 | | 163 891.00 | 460 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 595.00 | | | 3 845 595.00 |
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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 | 561 178.00 | 51 097.00 | 21 104.00 | 561 178.00 |
PE DEPRECIATION Total including other intangible assets | 178 737.00 | 8 125.00 | | 178 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 441.00 | 42 972.00 | 21 104.00 | 382 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | 70 000.00 | 70 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 453.00 | 92 954.00 | 106 453.00 | 106 453.00 |
6T Receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
6X Other provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 304 089.00 | 200 000.00 | 104 089.00 | 304 089.00 |
7C Grand total | 410 542.00 | 292 954.00 | 210 542.00 | 410 542.00 |
UE of which provisions and reversals: - Operating | | 92 954.00 | 112 542.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | | 98 000.00 | |
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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 | 93 770.00 | 93 770.00 | | 93 770.00 |
8C Staff and Related Accounts | 183 957.00 | 183 957.00 | | 183 957.00 |
8D Social Security and Other Social Organizations | 282 987.00 | 282 987.00 | | 282 987.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 769 705.00 | 769 705.00 | | 769 705.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VC Group and associates | 1 081 116.00 | 1 081 116.00 | | 1 081 116.00 |
VH Loans with a maturity of more than one year at origin | 4 611 849.00 | 211 607.00 | 4 347 985.00 | 4 611 849.00 |
VI Group and Associates | 9 811 157.00 | 9 811 157.00 | | 9 811 157.00 |
VM Income taxes | 455 959.00 | 455 959.00 | | 455 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 132.00 | 231 132.00 | | 231 132.00 |
VS Prepaid expenses | 20 899.00 | 20 899.00 | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 986.00 | 2 573 986.00 | | 2 573 986.00 |
VW VAT | 164 623.00 | 164 623.00 | | 164 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 162 464.00 | 10 762 222.00 | 4 347 985.00 | 15 162 464.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
