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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 118 000.00 | 97 000.00 | 20 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 27 000.00 | 16 000.00 | 42 000.00 |
AT Other tangible assets | 2 081 000.00 | 984 000.00 | 1 097 000.00 | 2 081 000.00 |
BF Loans | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 024 971.00 | 30 000.00 | 31 994 971.00 | 32 024 971.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BT Goods | 14 563 000.00 | 248 000.00 | 14 315 000.00 | 14 563 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 392 897.00 | | 392 897.00 | 392 897.00 |
BZ Other receivables | 3 096 687.00 | 105 880.00 | 2 990 807.00 | 3 096 687.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 215 331.00 | | 215 331.00 | 215 331.00 |
CH Prepaid expenses | 343 000.00 | | 343 000.00 | 343 000.00 |
CJ TOTAL (II) | 3 704 916.00 | 105 880.00 | 3 599 036.00 | 3 704 916.00 |
CO Grand total (0 to V) | 35 729 887.00 | 135 880.00 | 35 594 007.00 | 35 729 887.00 |
CP Shares due in less than one year | 6 436.00 | | | 6 436.00 |
CR Shares due in more than one year | 3 086 260.00 | | | 3 086 260.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
CU Other investments | 31 922 956.00 | 30 000.00 | 31 892 956.00 | 31 922 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 934 960.00 | 33 934 960.00 | | 33 934 960.00 |
DD Legal reserve (1) | 66 513.00 | 52 052.00 | | 66 513.00 |
DG Other reserves | 463 716.00 | 438 958.00 | | 463 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 493.00 | 289 219.00 | | 713 493.00 |
DL TOTAL (I) | 35 178 682.00 | 34 715 189.00 | | 35 178 682.00 |
DP Provisions for Risks | 882 000.00 | 643 000.00 | | 882 000.00 |
DR TOTAL (IV) | 882 000.00 | 643 000.00 | | 882 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 2 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 000.00 | 1 935 000.00 | | 1 791 000.00 |
DX Trade payables and related accounts | 37 104.00 | 31 073.00 | | 37 104.00 |
DY Tax and social security liabilities | 378 221.00 | 285 143.00 | | 378 221.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 161 000.00 | 147 000.00 | | 161 000.00 |
EC TOTAL (IV) | 415 324.00 | 316 216.00 | | 415 324.00 |
EE Grand total (I to V) | 35 594 007.00 | 35 031 405.00 | | 35 594 007.00 |
EG Accrued income and payables due within one year | 415 324.00 | 316 216.00 | | 415 324.00 |
P2 LIABILITIES - Gross Technical Reserves | 724 000.00 | 703 000.00 | | 724 000.00 |
P5 LIABILITIES - Reserves | 241 000.00 | 222 000.00 | | 241 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 000.00 | 67 000.00 | | 52 000.00 |
P7 LIABILITIES - Retained Earnings | 293 000.00 | 289 000.00 | | 293 000.00 |
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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 | | | 50 889 000.00 | |
FD Production sold - goods | | | 1 573 000.00 | |
FG Production sold - services | 1 028 532.00 | | 1 028 532.00 | 1 028 532.00 |
FJ Net sales | 1 028 532.00 | | 1 028 532.00 | 1 028 532.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 055 205.00 | |
FS Purchases of goods (including customs duties) | | | 34 118 000.00 | |
FU Purchases of raw materials and other supplies | | | 178 000.00 | |
FW Other purchases and external expenses | | | 184 305.00 | |
FX Taxes, duties, and similar payments | | | 25 596.00 | |
FY Salaries and Wages | | | 573 374.00 | |
FZ Social Security Contributions | | | 233 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 000.00 | |
GB Operating Expenses - Provisions | | | 510 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 016 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 559.00 | |
GK Income from other securities and fixed asset receivables | | | 38 153.00 | |
GO Net income from sales of marketable securities | | | 81 000.00 | |
GP Total financial income (V) | | | 674 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 81 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 674 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 666.00 | 27 894.00 | | 26 666.00 |
HA Exceptional income from management transactions | 892.00 | 5 000.00 | | 892.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 49 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 892.00 | 5 000.00 | | 892.00 |
HE Exceptional expenses on management operations | 316.00 | 135.00 | | 316.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 26 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 316.00 | 135.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 4 865.00 | | 575.00 |
HJ Employee participation in company results | -143 000.00 | -90 000.00 | | -143 000.00 |
HK Income tax | -370 000.00 | -218 000.00 | | -370 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 808.00 | 1 337 098.00 | | 1 730 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 315.00 | 1 047 879.00 | | 1 017 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 493.00 | 289 219.00 | | 713 493.00 |
HP References: Equipment leasing | 12 939.00 | 8 761.00 | | 12 939.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 000.00 | -63 000.00 | | 28 000.00 |
R4 Income statement - Result for the financial year | -139 000.00 | -50 000.00 | | -139 000.00 |
R5 Net income of consolidated companies | 839 000.00 | 820 000.00 | | 839 000.00 |
R6 Group Income (Consolidated Net Income) | 639 000.00 | 770 000.00 | | 639 000.00 |
R7 Share of minority interests (Non-group income) | 52 000.00 | 67 000.00 | | 52 000.00 |
R8 Net income, group share (parent company share) | 685 000.00 | 703 000.00 | | 685 000.00 |
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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 | 32 022 971.00 | | 2 000.00 | 32 022 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 024 971.00 | |
I4 DECREASES Grand Total | | | 32 024 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 022 971.00 | | 2 000.00 | 32 022 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | 15.00 | | 15.00 |
6X Other provisions for depreciation | 105 880.00 | | | 105 880.00 |
7B Total provisions for depreciation | 135 880.00 | | | 135 880.00 |
7C Grand total | 135 880.00 | | | 135 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 880.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 145 887.00 | 145 887.00 | | 145 887.00 |
8D Social Security and Other Social Organizations | 114 430.00 | 114 430.00 | | 114 430.00 |
UP Loans | 102 000.00 | 6 436.00 | 95 564.00 | 102 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 392 897.00 | 392 897.00 | | 392 897.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VC Group and associates | 3 086 260.00 | | 3 086 260.00 | 3 086 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 907.00 | 28 907.00 | | 28 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 600.00 | 409 761.00 | 3 181 839.00 | 3 591 600.00 |
VW VAT | 88 997.00 | 88 997.00 | | 88 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 324.00 | 415 324.00 | | 415 324.00 |
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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 | 4.00 | | | 4.00 |
