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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 | 8 116.00 | 7 827.00 | 289.00 | 8 116.00 |
AN Land | 6 408.00 | 6 408.00 | | 6 408.00 |
AP Buildings | 80 155.00 | 41 232.00 | 38 923.00 | 80 155.00 |
AR Technical installations, industrial equipment and tools | 85 885.00 | 49 853.00 | 36 032.00 | 85 885.00 |
AT Other tangible assets | 693 742.00 | 601 337.00 | 92 405.00 | 693 742.00 |
BB Receivables related to investments | 516 344.00 | | 516 344.00 | 516 344.00 |
BH Other financial assets | 16 845.00 | 3 600.00 | 13 245.00 | 16 845.00 |
BJ TOTAL (I) | 1 960 368.00 | 710 256.00 | 1 250 112.00 | 1 960 368.00 |
BT Goods | 150 231.00 | | 150 231.00 | 150 231.00 |
BX Customers and related accounts | 853 005.00 | 77 308.00 | 775 697.00 | 853 005.00 |
BZ Other receivables | 141 182.00 | | 141 182.00 | 141 182.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 660 785.00 | | 660 785.00 | 660 785.00 |
CH Prepaid expenses | 60 650.00 | | 60 650.00 | 60 650.00 |
CJ TOTAL (II) | 2 665 853.00 | 77 308.00 | 2 588 545.00 | 2 665 853.00 |
CO Grand total (0 to V) | 4 626 221.00 | 787 564.00 | 3 838 657.00 | 4 626 221.00 |
CP Shares due in less than one year | 512 516.00 | | | 512 516.00 |
CR Shares due in more than one year | 96 266.00 | | | 96 266.00 |
CU Other investments | 552 873.00 | | 552 873.00 | 552 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 978 386.00 | | | 1 978 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 314.00 | | | 72 314.00 |
DL TOTAL (I) | 2 092 624.00 | | | 2 092 624.00 |
DU Loans and Debts from Credit Institutions (3) | 450 790.00 | | | 450 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 960.00 | | | 155 960.00 |
DW Advances and down payments received on current orders | 28 811.00 | | | 28 811.00 |
DX Trade payables and related accounts | 792 555.00 | | | 792 555.00 |
DY Tax and social security liabilities | 273 954.00 | | | 273 954.00 |
EA Other liabilities | 36 326.00 | | | 36 326.00 |
EB Prepaid income (2) | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 1 746 033.00 | | | 1 746 033.00 |
EE Grand total (I to V) | 3 838 657.00 | | | 3 838 657.00 |
EG Accrued income and payables due within one year | 1 407 964.00 | | | 1 407 964.00 |
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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 | 836 129.00 | 886 994.00 | 1 723 123.00 | 836 129.00 |
FG Production sold - services | 1 045 782.00 | 69 809.00 | 1 115 591.00 | 1 045 782.00 |
FJ Net sales | 1 881 911.00 | 956 803.00 | 2 838 714.00 | 1 881 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 354.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 886 206.00 | |
FS Purchases of goods (including customs duties) | | | 837 257.00 | |
FT Inventory change (goods) | | | -40 410.00 | |
FW Other purchases and external expenses | | | 1 182 949.00 | |
FX Taxes, duties, and similar payments | | | 51 793.00 | |
FY Salaries and Wages | | | 492 904.00 | |
FZ Social Security Contributions | | | 159 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 725 591.00 | |
GG - OPERATING RESULT (I - II) | | | 160 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 4 921.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | | | 6 799.00 |
A2 TOTAL ASSETS | 84 908.00 | | | 84 908.00 |
HB Exceptional income from capital transactions | 109 432.00 | | | 109 432.00 |
HC Reversals of provisions and transfers of expenses | 122 073.00 | | | 122 073.00 |
HD Total exceptional income (VII) | 231 505.00 | | | 231 505.00 |
HE Exceptional expenses on management operations | 128 974.00 | | | 128 974.00 |
HF Exceptional expenses on capital transactions | 99 432.00 | | | 99 432.00 |
HH Total exceptional expenses (VIII) | 228 406.00 | | | 228 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | | | 3 099.00 |
HK Income tax | 92 149.00 | | | 92 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 632.00 | | | 3 122 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 318.00 | | | 3 050 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 314.00 | | | 72 314.00 |
HP References: Equipment leasing | 304 282.00 | | | 304 282.00 |
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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 | 1 734 185.00 | | 346 612.00 | 1 734 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 336.00 | 1 086 062.00 | |
I4 DECREASES Grand Total | | 120 429.00 | 1 960 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 093.00 | 866 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 116.00 | | | 8 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 704.00 | | 219 580.00 | 750 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 366.00 | | 127 032.00 | 975 366.00 |
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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 | 680 450.00 | 30 867.00 | 4 661.00 | 680 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | 263.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 887.00 | 30 603.00 | 4 661.00 | 672 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600.00 | | | 3 600.00 |
6T Receivables | 107 568.00 | 10 296.00 | 40 556.00 | 107 568.00 |
7B Total provisions for depreciation | 111 168.00 | 10 296.00 | 40 556.00 | 111 168.00 |
7C Grand total | 111 168.00 | 10 296.00 | 40 556.00 | 111 168.00 |
UE of which provisions and reversals: - Operating | | 10 296.00 | 40 556.00 | |
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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 | 792 555.00 | 792 555.00 | | 792 555.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 44 342.00 | 44 342.00 | | 44 342.00 |
8E Income Taxes | 98 596.00 | 98 596.00 | | 98 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 136.00 | 65 136.00 | | 65 136.00 |
8L Deferred income | 7 638.00 | 7 638.00 | | 7 638.00 |
UL Receivables related to investments | 516 344.00 | 512 516.00 | 3 828.00 | 516 344.00 |
UT Other financial assets | 16 845.00 | 3 828.00 | 13 017.00 | 16 845.00 |
UX Other trade receivables | 756 739.00 | 756 739.00 | | 756 739.00 |
UZ Social Security, other social security organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
VA Doubtful or disputed receivables | 96 266.00 | | 96 266.00 | 96 266.00 |
VB VAT | 119 441.00 | 119 441.00 | | 119 441.00 |
VC Group and associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 111 931.00 | 338 069.00 | 450 000.00 |
VI Group and Associates | 155 960.00 | 155 960.00 | | 155 960.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 754.00 | 19 754.00 | | 19 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 60 650.00 | 60 650.00 | | 60 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 025.00 | 1 474 915.00 | 113 111.00 | 1 588 025.00 |
VW VAT | 83 780.00 | 83 780.00 | | 83 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 033.00 | 1 407 964.00 | 338 069.00 | 1 746 033.00 |
