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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 | 135 499.00 | 64 188.00 | 71 311.00 | 135 499.00 |
AJ Other Intangible Assets | 29 411.00 | | 29 411.00 | 29 411.00 |
AR Technical installations, industrial equipment and tools | 771 404.00 | 443 719.00 | 327 684.00 | 771 404.00 |
AT Other tangible assets | 386 041.00 | 307 379.00 | 78 662.00 | 386 041.00 |
AV Fixed assets in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
BB Receivables related to investments | 2 353 187.00 | 180 000.00 | 2 173 187.00 | 2 353 187.00 |
BF Loans | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 99 806.00 | | 99 806.00 | 99 806.00 |
BJ TOTAL (I) | 4 343 641.00 | 995 287.00 | 3 348 353.00 | 4 343 641.00 |
BT Goods | 2 491 522.00 | 101 104.00 | 2 390 418.00 | 2 491 522.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 6 133 218.00 | 580 220.00 | 5 552 998.00 | 6 133 218.00 |
BZ Other receivables | 556 883.00 | | 556 883.00 | 556 883.00 |
CD Marketable securities | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 1 564 532.00 | | 1 564 532.00 | 1 564 532.00 |
CH Prepaid expenses | 148 099.00 | | 148 099.00 | 148 099.00 |
CJ TOTAL (II) | 10 940 354.00 | 681 324.00 | 10 259 029.00 | 10 940 354.00 |
CO Grand total (0 to V) | 15 283 995.00 | 1 676 611.00 | 13 607 383.00 | 15 283 995.00 |
CU Other investments | 565 238.00 | | 565 238.00 | 565 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 821 246.00 | | | 821 246.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 3 864 712.00 | | | 3 864 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 064.00 | | | 373 064.00 |
DL TOTAL (I) | 5 305 423.00 | | | 5 305 423.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 013.00 | | | 1 622 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 729.00 | | | 992 729.00 |
DX Trade payables and related accounts | 3 980 354.00 | | | 3 980 354.00 |
DY Tax and social security liabilities | 1 281 373.00 | | | 1 281 373.00 |
EA Other liabilities | 355 490.00 | | | 355 490.00 |
EC TOTAL (IV) | 8 231 960.00 | | | 8 231 960.00 |
EE Grand total (I to V) | 13 607 383.00 | | | 13 607 383.00 |
EG Accrued income and payables due within one year | 6 844 351.00 | | | 6 844 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | | | 4 009.00 |
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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 | 9 760 172.00 | 12 152.00 | 9 772 324.00 | 9 760 172.00 |
FG Production sold - services | 5 065 134.00 | | 5 065 134.00 | 5 065 134.00 |
FJ Net sales | 14 825 306.00 | 12 152.00 | 14 837 458.00 | 14 825 306.00 |
FM Inventory production | | | -129 298.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 280.00 | |
FQ Other income | | | 12 534.00 | |
FR Total operating income (I) | | | 14 778 641.00 | |
FS Purchases of goods (including customs duties) | | | 8 398 035.00 | |
FT Inventory change (goods) | | | -712 155.00 | |
FW Other purchases and external expenses | | | 3 687 176.00 | |
FX Taxes, duties, and similar payments | | | 95 554.00 | |
FY Salaries and Wages | | | 1 428 323.00 | |
FZ Social Security Contributions | | | 550 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 13 916 946.00 | |
GG - OPERATING RESULT (I - II) | | | 861 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 848.00 | |
GP Total financial income (V) | | | 19 848.00 | |
GR Interest and similar expenses | | | 29 058.00 | |
GU Total financial expenses (VI) | | | 29 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 677.00 | | | 7 677.00 |
HB Exceptional income from capital transactions | 31 833.00 | | | 31 833.00 |
HD Total exceptional income (VII) | 39 511.00 | | | 39 511.00 |
HE Exceptional expenses on management operations | 2 919.00 | | | 2 919.00 |
HF Exceptional expenses on capital transactions | 355 054.00 | | | 355 054.00 |
HH Total exceptional expenses (VIII) | 357 973.00 | | | 357 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 462.00 | | | -318 462.00 |
HK Income tax | 160 958.00 | | | 160 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 838 001.00 | | | 14 838 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 937.00 | | | 14 464 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 064.00 | | | 373 064.00 |
HP References: Equipment leasing | 739 083.00 | | | 739 083.00 |
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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 | 3 823 931.00 | | 615 939.00 | 3 823 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 195.00 | 3 018 337.00 | |
I4 DECREASES Grand Total | | 96 228.00 | 4 343 642.00 | |
IO DECREASES Total including other intangible assets | | | 164 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 033.00 | 1 160 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | 29 412.00 | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 046.00 | | 105 381.00 | 1 143 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 386.00 | | 481 146.00 | 2 545 386.00 |
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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 | 726 150.00 | 177 117.00 | 87 979.00 | 726 150.00 |
PE DEPRECIATION Total including other intangible assets | 36 473.00 | 27 715.00 | | 36 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 677.00 | 149 401.00 | 87 979.00 | 689 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8B Suppliers and Related Accounts | 3 980 354.00 | 3 980 354.00 | | 3 980 354.00 |
8D Social Security and Other Social Organizations | 1 281 373.00 | 1 281 373.00 | | 1 281 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 490.00 | 355 490.00 | | 355 490.00 |
UL Receivables related to investments | 2 353 187.00 | | 2 353 187.00 | 2 353 187.00 |
UP Loans | 105.00 | | 105.00 | 105.00 |
UT Other financial assets | 99 806.00 | | 99 806.00 | 99 806.00 |
UX Other trade receivables | 6 133 219.00 | 6 133 219.00 | | 6 133 219.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 1 618 005.00 | 230 396.00 | 1 387 609.00 | 1 618 005.00 |
VI Group and Associates | 988 378.00 | 988 378.00 | | 988 378.00 |
VJ Loans taken out during the year | 18 974.00 | | | 18 974.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 883.00 | 556 883.00 | | 556 883.00 |
VS Prepaid expenses | 148 100.00 | 148 100.00 | | 148 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291 300.00 | 6 838 202.00 | 2 453 098.00 | 9 291 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231 961.00 | 6 844 352.00 | 1 387 609.00 | 8 231 961.00 |
