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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 | 314 456.00 | 306 690.00 | 7 766.00 | 314 456.00 |
AJ Other Intangible Assets | 446 596.00 | | 446 596.00 | 446 596.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 17 312.00 | 6 663.00 | 23 975.00 |
AT Other tangible assets | 579 729.00 | 387 570.00 | 192 160.00 | 579 729.00 |
BF Loans | 701 100.00 | 87 009.00 | 614 090.00 | 701 100.00 |
BH Other financial assets | 279 620.00 | | 279 620.00 | 279 620.00 |
BJ TOTAL (I) | 4 725 907.00 | 1 021 022.00 | 3 704 885.00 | 4 725 907.00 |
BT Goods | 23 572.00 | | 23 572.00 | 23 572.00 |
BX Customers and related accounts | 2 680 440.00 | 324 068.00 | 2 356 372.00 | 2 680 440.00 |
BZ Other receivables | 3 820 601.00 | 1 518 044.00 | 2 302 557.00 | 3 820 601.00 |
CF Cash and cash equivalents | 574 785.00 | | 574 785.00 | 574 785.00 |
CH Prepaid expenses | 63 586.00 | | 63 586.00 | 63 586.00 |
CJ TOTAL (II) | 7 162 983.00 | 1 842 112.00 | 5 320 871.00 | 7 162 983.00 |
CO Grand total (0 to V) | 11 888 890.00 | 2 863 134.00 | 9 025 756.00 | 11 888 890.00 |
CP Shares due in less than one year | 311 969.00 | | | 311 969.00 |
CU Other investments | 2 380 430.00 | 222 440.00 | 2 157 990.00 | 2 380 430.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 911 451.00 | 911 451.00 | | 911 451.00 |
DH Retained earnings | 2 074 861.00 | 1 821 451.00 | | 2 074 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 188.00 | 253 410.00 | | 254 188.00 |
DL TOTAL (I) | 5 335 700.00 | 5 081 513.00 | | 5 335 700.00 |
DP Provisions for Risks | 90 009.00 | 102 241.00 | | 90 009.00 |
DR TOTAL (IV) | 90 009.00 | 102 241.00 | | 90 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 197.00 | 375 547.00 | | 1 150 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 066.00 | 722 579.00 | | 1 190 066.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 619 032.00 | 733 119.00 | | 619 032.00 |
DY Tax and social security liabilities | 573 797.00 | 488 112.00 | | 573 797.00 |
EA Other liabilities | 36 595.00 | 10 800.00 | | 36 595.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 3 600 047.00 | 2 330 516.00 | | 3 600 047.00 |
EE Grand total (I to V) | 9 025 756.00 | 7 514 270.00 | | 9 025 756.00 |
EG Accrued income and payables due within one year | 2 709 331.00 | 2 064 611.00 | | 2 709 331.00 |
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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 | 3 635 479.00 | | 3 635 479.00 | 3 635 479.00 |
FG Production sold - services | 3 984 441.00 | | 3 984 441.00 | 3 984 441.00 |
FJ Net sales | 7 619 920.00 | | 7 619 920.00 | 7 619 920.00 |
FN Capitalized production | | | 446 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 263.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 096 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 711.00 | |
FT Inventory change (goods) | | | 3 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 2 615 865.00 | |
FX Taxes, duties, and similar payments | | | 79 140.00 | |
FY Salaries and Wages | | | 1 063 257.00 | |
FZ Social Security Contributions | | | 431 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 018.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 224 774.00 | |
GG - OPERATING RESULT (I - II) | | | 872 123.00 | |
GK Income from other securities and fixed asset receivables | | | 13 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 000.00 | |
GR Interest and similar expenses | | | 32 830.00 | |
GU Total financial expenses (VI) | | | 692 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 730.00 | | | 15 730.00 |
HB Exceptional income from capital transactions | 9 500.00 | 29 063.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 77 241.00 | 367 710.00 | | 77 241.00 |
HD Total exceptional income (VII) | 102 471.00 | 396 773.00 | | 102 471.00 |
HE Exceptional expenses on management operations | 78 819.00 | 69 248.00 | | 78 819.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 9 410.00 | | 2 241.00 |
HG Exceptional depreciation and provisions | | 177 241.00 | | |
HH Total exceptional expenses (VIII) | 81 060.00 | 255 899.00 | | 81 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 410.00 | 140 874.00 | | 21 410.00 |
HK Income tax | -39 858.00 | -57 847.00 | | -39 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 994.00 | 7 854 752.00 | | 8 212 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 806.00 | 7 601 342.00 | | 7 958 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 188.00 | 253 410.00 | | 254 188.00 |
HP References: Equipment leasing | 50 290.00 | 83 052.00 | | 50 290.00 |
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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 | 4 613 740.00 | | 491 695.00 | 4 613 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379 529.00 | 3 361 150.00 | |
I4 DECREASES Grand Total | | 379 529.00 | 4 725 907.00 | |
IO DECREASES Total including other intangible assets | | | 761 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 123.00 | | 447 930.00 | 313 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 939.00 | | 43 766.00 | 559 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740 678.00 | | | 3 740 678.00 |
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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 | 578 396.00 | 135 874.00 | 2 698.00 | 578 396.00 |
PE DEPRECIATION Total including other intangible assets | 300 640.00 | 6 050.00 | | 300 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 755.00 | 129 824.00 | 2 698.00 | 277 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | | 87 009.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 241.00 | 65 009.00 | 77 241.00 | 102 241.00 |
6T Receivables | 244 709.00 | 79 359.00 | | 244 709.00 |
6X Other provisions for depreciation | 1 066 044.00 | 452 000.00 | | 1 066 044.00 |
7B Total provisions for depreciation | 1 325 193.00 | 826 368.00 | | 1 325 193.00 |
7C Grand total | 1 427 434.00 | 891 377.00 | 77 241.00 | 1 427 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 231 377.00 | | |
UG - Financial | | 660 000.00 | | |
UJ - Exceptional | | | 77 241.00 | |
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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 | 619 032.00 | 619 032.00 | | 619 032.00 |
8C Staff and Related Accounts | 115 030.00 | 115 030.00 | | 115 030.00 |
8D Social Security and Other Social Organizations | 182 111.00 | 182 111.00 | | 182 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 701 100.00 | 311 969.00 | 389 131.00 | 701 100.00 |
UT Other financial assets | 279 620.00 | | 279 620.00 | 279 620.00 |
UX Other trade receivables | 2 388 893.00 | 2 388 893.00 | | 2 388 893.00 |
UY Staff and related accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 291 547.00 | 291 547.00 | | 291 547.00 |
VB VAT | 57 661.00 | 57 661.00 | | 57 661.00 |
VC Group and associates | 1 833 800.00 | 1 833 800.00 | | 1 833 800.00 |
VH Loans with a maturity of more than one year at origin | 1 150 197.00 | 259 481.00 | 846 365.00 | 1 150 197.00 |
VI Group and Associates | 1 190 066.00 | 1 190 066.00 | | 1 190 066.00 |
VJ Loans taken out during the year | 1 176 682.00 | | | 1 176 682.00 |
VK Loans repaid during the year | 56 344.00 | | | 56 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 818.00 | 23 818.00 | | 23 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 841.00 | 1 885 841.00 | | 1 885 841.00 |
VS Prepaid expenses | 63 586.00 | 63 586.00 | | 63 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545 346.00 | 6 876 595.00 | 668 751.00 | 7 545 346.00 |
VW VAT | 252 837.00 | 252 837.00 | | 252 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 687.00 | 2 708 971.00 | 846 365.00 | 3 599 687.00 |
