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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 | 715 227.00 | | 715 227.00 | 715 227.00 |
AJ Other Intangible Assets | 60 614.00 | | 60 614.00 | 60 614.00 |
AR Technical installations, industrial equipment and tools | 100 357.00 | 95 199.00 | 5 157.00 | 100 357.00 |
AT Other tangible assets | 636 749.00 | 470 255.00 | 166 494.00 | 636 749.00 |
BB Receivables related to investments | 159 000.00 | 159 000.00 | | 159 000.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BJ TOTAL (I) | 1 934 271.00 | 853 699.00 | 1 080 572.00 | 1 934 271.00 |
BT Goods | 654 848.00 | 53 176.00 | 601 672.00 | 654 848.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 1 447 099.00 | 30 025.00 | 1 417 074.00 | 1 447 099.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CD Marketable securities | 30 751.00 | | 30 751.00 | 30 751.00 |
CF Cash and cash equivalents | 2 070 449.00 | | 2 070 449.00 | 2 070 449.00 |
CH Prepaid expenses | 151 233.00 | | 151 233.00 | 151 233.00 |
CJ TOTAL (II) | 4 407 755.00 | 83 201.00 | 4 324 554.00 | 4 407 755.00 |
CO Grand total (0 to V) | 6 342 027.00 | 936 900.00 | 5 405 127.00 | 6 342 027.00 |
CP Shares due in less than one year | 159 000.00 | | | 159 000.00 |
CR Shares due in more than one year | 25 335.00 | | | 25 335.00 |
CU Other investments | 212 000.00 | 100 000.00 | 112 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 905.00 | 459 725.00 | | 394 905.00 |
DB Share, merger, contribution premiums, etc. | 586 986.00 | 586 986.00 | | 586 986.00 |
DD Legal reserve (1) | 39 491.00 | 46 659.00 | | 39 491.00 |
DG Other reserves | 2 574.00 | 133 064.00 | | 2 574.00 |
DH Retained earnings | | 384 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 814.00 | 241 494.00 | | 296 814.00 |
DL TOTAL (I) | 1 320 770.00 | 1 851 970.00 | | 1 320 770.00 |
DP Provisions for Risks | 53 500.00 | 53 500.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 53 500.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 928.00 | 1 514 890.00 | | 1 403 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 79 313.00 | | 80 168.00 |
DX Trade payables and related accounts | 1 015 448.00 | 1 492 954.00 | | 1 015 448.00 |
DY Tax and social security liabilities | 656 808.00 | 606 389.00 | | 656 808.00 |
EA Other liabilities | 15 400.00 | 201 401.00 | | 15 400.00 |
EB Prepaid income (2) | 859 103.00 | 733 142.00 | | 859 103.00 |
EC TOTAL (IV) | 4 030 857.00 | 4 628 091.00 | | 4 030 857.00 |
EE Grand total (I to V) | 5 405 127.00 | 6 533 561.00 | | 5 405 127.00 |
EG Accrued income and payables due within one year | 2 799 028.00 | 3 144 849.00 | | 2 799 028.00 |
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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 | 7 591 826.00 | | 7 591 826.00 | 7 591 826.00 |
FD Production sold - goods | 21 217.00 | | 21 217.00 | 21 217.00 |
FG Production sold - services | 4 211 518.00 | | 4 211 518.00 | 4 211 518.00 |
FJ Net sales | 11 824 562.00 | | 11 824 562.00 | 11 824 562.00 |
FO Operating subsidies | | | 41 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 537.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 11 976 478.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 620.00 | |
FT Inventory change (goods) | | | -94 862.00 | |
FU Purchases of raw materials and other supplies | | | 59 828.00 | |
FW Other purchases and external expenses | | | 3 813 702.00 | |
FX Taxes, duties, and similar payments | | | 74 129.00 | |
FY Salaries and Wages | | | 1 826 669.00 | |
FZ Social Security Contributions | | | 763 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 531.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 11 599 161.00 | |
GG - OPERATING RESULT (I - II) | | | 377 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 000.00 | |
GP Total financial income (V) | | | 176 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GU Total financial expenses (VI) | | | 51 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 317.00 | 15 587.00 | | 24 317.00 |
A4 Equity method investments | 5 400.00 | 13 423.00 | | 5 400.00 |
HA Exceptional income from management transactions | 86 963.00 | 20 698.00 | | 86 963.00 |
HB Exceptional income from capital transactions | | 65 781.00 | | |
HD Total exceptional income (VII) | 86 963.00 | 86 480.00 | | 86 963.00 |
HE Exceptional expenses on management operations | 92 897.00 | 107 334.00 | | 92 897.00 |
HF Exceptional expenses on capital transactions | | 67 585.00 | | |
HG Exceptional depreciation and provisions | 45 033.00 | 20 000.00 | | 45 033.00 |
HH Total exceptional expenses (VIII) | 137 930.00 | 194 919.00 | | 137 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 967.00 | -108 440.00 | | -50 967.00 |
HK Income tax | 154 024.00 | 127 292.00 | | 154 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 488.00 | 10 331 930.00 | | 12 239 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 673.00 | 10 090 436.00 | | 11 942 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 814.00 | 241 494.00 | | 296 814.00 |
HP References: Equipment leasing | 170 785.00 | 159 722.00 | | 170 785.00 |
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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 | 2 309 011.00 | | 121 895.00 | 2 309 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 634.00 | 392 080.00 | |
I4 DECREASES Grand Total | | 496 634.00 | 1 934 271.00 | |
IO DECREASES Total including other intangible assets | | | 805 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 911.00 | | 33 175.00 | 771 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 386.00 | | 58 720.00 | 678 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 714.00 | | 30 000.00 | 858 714.00 |
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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 | 455 478.00 | 139 221.00 | | 455 478.00 |
PE DEPRECIATION Total including other intangible assets | 29 245.00 | | | 29 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 233.00 | 139 221.00 | | 426 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | 40 000.00 | 156 000.00 | 375 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | | | 53 500.00 |
6N Inventories and work in progress | 63 801.00 | 53 176.00 | 63 801.00 | 63 801.00 |
6T Receivables | 27 088.00 | 11 356.00 | 8 418.00 | 27 088.00 |
7B Total provisions for depreciation | 465 889.00 | 104 531.00 | 228 219.00 | 465 889.00 |
7C Grand total | 519 389.00 | 104 531.00 | 228 219.00 | 519 389.00 |
UE of which provisions and reversals: - Operating | | 64 531.00 | 72 219.00 | |
UG - Financial | | 40 000.00 | 156 000.00 | |
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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 | 80 168.00 | | 80 168.00 | 80 168.00 |
8B Suppliers and Related Accounts | 1 015 448.00 | 1 015 448.00 | | 1 015 448.00 |
8C Staff and Related Accounts | 263 080.00 | 263 080.00 | | 263 080.00 |
8D Social Security and Other Social Organizations | 210 192.00 | 210 192.00 | | 210 192.00 |
8E Income Taxes | 33 506.00 | 33 506.00 | | 33 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
8L Deferred income | 859 103.00 | 859 103.00 | | 859 103.00 |
UL Receivables related to investments | 159 000.00 | 159 000.00 | | 159 000.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 20 930.00 | | 20 930.00 | 20 930.00 |
UX Other trade receivables | 1 399 361.00 | 1 399 361.00 | | 1 399 361.00 |
UY Staff and related accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
VA Doubtful or disputed receivables | 47 738.00 | 22 403.00 | 25 335.00 | 47 738.00 |
VB VAT | 39 847.00 | 39 847.00 | | 39 847.00 |
VH Loans with a maturity of more than one year at origin | 1 403 928.00 | 252 267.00 | 1 151 661.00 | 1 403 928.00 |
VK Loans repaid during the year | 107 023.00 | | | 107 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 681.00 | 28 681.00 | | 28 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 151 233.00 | 151 233.00 | | 151 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 282.00 | 1 775 867.00 | 46 415.00 | 1 822 282.00 |
VW VAT | 121 349.00 | 121 349.00 | | 121 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 857.00 | 2 799 028.00 | 1 231 829.00 | 4 030 857.00 |
