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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 | 29 245.00 | 29 245.00 | | 29 245.00 |
AH Goodwill | 682 052.00 | | 682 052.00 | 682 052.00 |
AJ Other Intangible Assets | 60 614.00 | | 60 614.00 | 60 614.00 |
AR Technical installations, industrial equipment and tools | 100 357.00 | 87 921.00 | 12 436.00 | 100 357.00 |
AT Other tangible assets | 578 030.00 | 338 312.00 | 239 718.00 | 578 030.00 |
BB Receivables related to investments | 654 634.00 | 315 000.00 | 339 634.00 | 654 634.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BJ TOTAL (I) | 2 309 011.00 | 830 478.00 | 1 478 533.00 | 2 309 011.00 |
BT Goods | 559 985.00 | 63 801.00 | 496 184.00 | 559 985.00 |
BX Customers and related accounts | 1 585 488.00 | 27 088.00 | 1 558 400.00 | 1 585 488.00 |
BZ Other receivables | 227 808.00 | | 227 808.00 | 227 808.00 |
CD Marketable securities | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 2 663 067.00 | | 2 663 067.00 | 2 663 067.00 |
CH Prepaid expenses | 78 827.00 | | 78 827.00 | 78 827.00 |
CJ TOTAL (II) | 5 145 917.00 | 90 889.00 | 5 055 028.00 | 5 145 917.00 |
CO Grand total (0 to V) | 7 454 928.00 | 921 367.00 | 6 533 561.00 | 7 454 928.00 |
CP Shares due in less than one year | 654 634.00 | | | 654 634.00 |
CR Shares due in more than one year | 24 528.00 | | | 24 528.00 |
CU Other investments | 182 000.00 | 60 000.00 | 122 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 725.00 | 459 725.00 | | 459 725.00 |
DB Share, merger, contribution premiums, etc. | 586 986.00 | 586 986.00 | | 586 986.00 |
DD Legal reserve (1) | 46 659.00 | 46 659.00 | | 46 659.00 |
DG Other reserves | 133 064.00 | 133 064.00 | | 133 064.00 |
DH Retained earnings | 384 042.00 | | | 384 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 494.00 | 384 042.00 | | 241 494.00 |
DL TOTAL (I) | 1 851 970.00 | 1 610 476.00 | | 1 851 970.00 |
DP Provisions for Risks | 53 500.00 | 33 500.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 33 500.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 890.00 | 644 149.00 | | 1 514 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 313.00 | 80 140.00 | | 79 313.00 |
DX Trade payables and related accounts | 1 492 954.00 | 1 277 747.00 | | 1 492 954.00 |
DY Tax and social security liabilities | 606 389.00 | 569 602.00 | | 606 389.00 |
EA Other liabilities | 201 401.00 | 63 194.00 | | 201 401.00 |
EB Prepaid income (2) | 733 142.00 | 714 985.00 | | 733 142.00 |
EC TOTAL (IV) | 4 628 091.00 | 3 349 818.00 | | 4 628 091.00 |
EE Grand total (I to V) | 6 533 561.00 | 4 993 794.00 | | 6 533 561.00 |
EG Accrued income and payables due within one year | 3 144 849.00 | 2 758 727.00 | | 3 144 849.00 |
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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 | 6 093 084.00 | | 6 093 084.00 | 6 093 084.00 |
FD Production sold - goods | 323 833.00 | | 323 833.00 | 323 833.00 |
FG Production sold - services | 3 614 488.00 | 89 075.00 | 3 703 563.00 | 3 614 488.00 |
FJ Net sales | 10 031 404.00 | 89 075.00 | 10 120 479.00 | 10 031 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 099.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 10 200 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 896.00 | |
FT Inventory change (goods) | | | -92 550.00 | |
FU Purchases of raw materials and other supplies | | | 73 383.00 | |
FW Other purchases and external expenses | | | 3 125 300.00 | |
FX Taxes, duties, and similar payments | | | 86 347.00 | |
FY Salaries and Wages | | | 1 476 297.00 | |
FZ Social Security Contributions | | | 565 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 454.00 | |
GE Other Expenses | | | 63 461.00 | |
GF Total Operating Expenses (II) | | | 9 761 893.00 | |
GG - OPERATING RESULT (I - II) | | | 438 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 587.00 | 13 296.00 | | 15 587.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 13 423.00 | 9 369.00 | | 13 423.00 |
HA Exceptional income from management transactions | 20 698.00 | | | 20 698.00 |
HB Exceptional income from capital transactions | 65 781.00 | | | 65 781.00 |
HD Total exceptional income (VII) | 86 480.00 | | | 86 480.00 |
HE Exceptional expenses on management operations | 107 334.00 | 18 433.00 | | 107 334.00 |
HF Exceptional expenses on capital transactions | 67 585.00 | | | 67 585.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 33 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 194 919.00 | 51 933.00 | | 194 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 440.00 | -51 933.00 | | -108 440.00 |
HK Income tax | 127 292.00 | 122 038.00 | | 127 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331 930.00 | 10 053 994.00 | | 10 331 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 436.00 | 9 669 952.00 | | 10 090 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 494.00 | 384 042.00 | | 241 494.00 |
HP References: Equipment leasing | 159 722.00 | 127 928.00 | | 159 722.00 |
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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 | 2 088 222.00 | | 373 374.00 | 2 088 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 858 714.00 | |
I4 DECREASES Grand Total | | 152 585.00 | 2 309 011.00 | |
IO DECREASES Total including other intangible assets | | | 771 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 585.00 | 678 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 911.00 | | | 771 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 073.00 | | 135 898.00 | 610 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 238.00 | | 237 476.00 | 706 238.00 |
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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 | 373 039.00 | 82 439.00 | | 373 039.00 |
PE DEPRECIATION Total including other intangible assets | 29 245.00 | | | 29 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 794.00 | 82 439.00 | | 343 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420 000.00 | | 45 000.00 | 420 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 20 000.00 | | 33 500.00 |
6N Inventories and work in progress | 22 326.00 | 63 801.00 | 22 326.00 | 22 326.00 |
6T Receivables | 59 621.00 | 7 653.00 | 40 186.00 | 59 621.00 |
7B Total provisions for depreciation | 501 946.00 | 71 454.00 | 107 512.00 | 501 946.00 |
7C Grand total | 535 446.00 | 91 454.00 | 107 512.00 | 535 446.00 |
UE of which provisions and reversals: - Operating | | 71 454.00 | 62 512.00 | |
UG - Financial | | | 45 000.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 313.00 | | 79 313.00 | 79 313.00 |
8B Suppliers and Related Accounts | 1 492 954.00 | 1 492 954.00 | | 1 492 954.00 |
8C Staff and Related Accounts | 230 896.00 | 230 896.00 | | 230 896.00 |
8D Social Security and Other Social Organizations | 281 388.00 | 281 388.00 | | 281 388.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 401.00 | 201 401.00 | | 201 401.00 |
8L Deferred income | 733 142.00 | 733 142.00 | | 733 142.00 |
UL Receivables related to investments | 654 634.00 | 654 634.00 | | 654 634.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 21 930.00 | | 21 930.00 | 21 930.00 |
UX Other trade receivables | 1 552 982.00 | 1 552 982.00 | | 1 552 982.00 |
UY Staff and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
VA Doubtful or disputed receivables | 32 506.00 | 7 978.00 | 24 528.00 | 32 506.00 |
VB VAT | 203 662.00 | 203 662.00 | | 203 662.00 |
VC Group and associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 1 514 890.00 | 110 962.00 | 1 381 695.00 | 1 514 890.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 129 259.00 | | | 129 259.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 999.00 | 15 999.00 | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 78 827.00 | 78 827.00 | | 78 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 837.00 | 2 522 229.00 | 46 608.00 | 2 568 837.00 |
VW VAT | 75 369.00 | 75 369.00 | | 75 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 090.00 | 3 144 849.00 | 1 461 008.00 | 4 628 090.00 |
