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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 | 521 065.00 | 385 081.00 | 135 983.00 | 521 065.00 |
AH Goodwill | 157 601.00 | 43 953.00 | 113 648.00 | 157 601.00 |
AN Land | 99 527.00 | | 99 527.00 | 99 527.00 |
AP Buildings | 1 730 109.00 | 1 672 500.00 | 57 608.00 | 1 730 109.00 |
AR Technical installations, industrial equipment and tools | 5 693 403.00 | 3 590 660.00 | 2 102 743.00 | 5 693 403.00 |
AT Other tangible assets | 976 847.00 | 747 422.00 | 229 424.00 | 976 847.00 |
AV Fixed assets in progress | 176 244.00 | | 176 244.00 | 176 244.00 |
BB Receivables related to investments | 8 219 855.00 | 528 000.00 | 7 691 855.00 | 8 219 855.00 |
BH Other financial assets | 6 385.00 | 5 013.00 | 1 372.00 | 6 385.00 |
BJ TOTAL (I) | 23 233 038.00 | 9 018 328.00 | 14 214 710.00 | 23 233 038.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 6 584 373.00 | 32 846.00 | 6 551 526.00 | 6 584 373.00 |
BZ Other receivables | 3 686 957.00 | | 3 686 957.00 | 3 686 957.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 356 594.00 | | 356 594.00 | 356 594.00 |
CH Prepaid expenses | 99 543.00 | | 99 543.00 | 99 543.00 |
CJ TOTAL (II) | 10 728 522.00 | 32 846.00 | 10 695 675.00 | 10 728 522.00 |
CO Grand total (0 to V) | 33 961 561.00 | 9 051 174.00 | 24 910 386.00 | 33 961 561.00 |
CU Other investments | 3 647 586.00 | 811 072.00 | 2 836 514.00 | 3 647 586.00 |
CX Development or Research and Development Expenses | 2 004 412.00 | 1 234 624.00 | 769 788.00 | 2 004 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 660 000.00 | 165 000.00 | | 660 000.00 |
DG Other reserves | 1 672 047.00 | 1 672 047.00 | | 1 672 047.00 |
DH Retained earnings | 4 692 487.00 | 4 661 327.00 | | 4 692 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 307.00 | 571 759.00 | | 765 307.00 |
DL TOTAL (I) | 14 389 842.00 | 13 670 134.00 | | 14 389 842.00 |
DM Proceeds from equity securities issues | 117 903.00 | 127 660.00 | | 117 903.00 |
DO TOTAL (II) | 117 903.00 | 127 660.00 | | 117 903.00 |
DP Provisions for Risks | 141 186.00 | 141 186.00 | | 141 186.00 |
DR TOTAL (IV) | 141 186.00 | 141 186.00 | | 141 186.00 |
DT Other Bond Issues | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 738.00 | 7 380 621.00 | | 1 862 738.00 |
DX Trade payables and related accounts | 2 549 960.00 | 2 957 897.00 | | 2 549 960.00 |
DY Tax and social security liabilities | 1 169 001.00 | 1 112 946.00 | | 1 169 001.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 3 502 009.00 | 3 278 001.00 | | 3 502 009.00 |
EB Prepaid income (2) | 943.00 | 5 284.00 | | 943.00 |
EC TOTAL (IV) | 10 261 454.00 | 15 911 550.00 | | 10 261 454.00 |
EE Grand total (I to V) | 24 910 386.00 | 29 850 531.00 | | 24 910 386.00 |
EG Accrued income and payables due within one year | 7 738 131.00 | 15 911 550.00 | | 7 738 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 711.00 | | | 278 711.00 |
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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 | 35 496 018.00 | 872 031.00 | 36 368 050.00 | 35 496 018.00 |
FG Production sold - services | 519 124.00 | | 519 124.00 | 519 124.00 |
FJ Net sales | 36 015 143.00 | 872 031.00 | 36 887 175.00 | 36 015 143.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 363.00 | |
FQ Other income | | | 11 735.00 | |
FR Total operating income (I) | | | 36 957 274.00 | |
FS Purchases of goods (including customs duties) | | | 25 416 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 6 900 378.00 | |
FX Taxes, duties, and similar payments | | | 154 977.00 | |
FY Salaries and Wages | | | 2 053 301.00 | |
FZ Social Security Contributions | | | 887 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315.00 | |
GE Other Expenses | | | 65 470.00 | |
GF Total Operating Expenses (II) | | | 36 103 845.00 | |
GG - OPERATING RESULT (I - II) | | | 853 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 759.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 500.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 954 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 072.00 | |
GR Interest and similar expenses | | | 57 123.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 868 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 962.00 | 56 491.00 | | 45 962.00 |
A3 TOTAL ASSETS | | 11 696.00 | | |
HC Reversals of provisions and transfers of expenses | 16 247.00 | | | 16 247.00 |
HD Total exceptional income (VII) | 16 247.00 | | | 16 247.00 |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | 399 056.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 401 081.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | -401 081.00 | | 7 747.00 |
HK Income tax | 182 263.00 | 169 954.00 | | 182 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 928 122.00 | 33 435 595.00 | | 37 928 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 162 815.00 | 32 863 835.00 | | 37 162 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 307.00 | 571 759.00 | | 765 307.00 |
HP References: Equipment leasing | 7 352.00 | | | 7 352.00 |
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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 | 19 038 226.00 | | 13 493 888.00 | 19 038 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 004 412.00 | | | 2 004 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 123 289.00 | 11 873 827.00 | |
I4 DECREASES Grand Total | | 9 299 076.00 | 23 233 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 004 412.00 | |
IO DECREASES Total including other intangible assets | | 93 551.00 | 678 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082 235.00 | 8 676 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 551.00 | | 165 667.00 | 606 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 880 249.00 | | 3 878 117.00 | 7 880 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547 013.00 | | 9 450 103.00 | 8 547 013.00 |
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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 | 7 041 759.00 | 615 876.00 | 28 393.00 | 7 041 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 118 304.00 | 116 319.00 | | 1 118 304.00 |
PE DEPRECIATION Total including other intangible assets | 313 415.00 | 86 866.00 | 16 247.00 | 313 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610 039.00 | 412 690.00 | 12 145.00 | 5 610 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 982 513.00 | | 449 500.00 | 982 513.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141 186.00 | | | 141 186.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 34 933.00 | 8 315.00 | 10 401.00 | 34 933.00 |
7B Total provisions for depreciation | 1 062 446.00 | 819 387.00 | 459 901.00 | 1 062 446.00 |
7C Grand total | 1 203 632.00 | 819 387.00 | 459 901.00 | 1 203 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 315.00 | 10 401.00 | |
UG - Financial | | 811 072.00 | 449 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
8B Suppliers and Related Accounts | 2 549 960.00 | 2 549 960.00 | | 2 549 960.00 |
8C Staff and Related Accounts | 304 948.00 | 304 948.00 | | 304 948.00 |
8D Social Security and Other Social Organizations | 450 202.00 | 450 202.00 | | 450 202.00 |
8E Income Taxes | 194 334.00 | 194 334.00 | | 194 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 700.00 | 2 620 443.00 | 400 257.00 | 3 020 700.00 |
8L Deferred income | 943.00 | 943.00 | | 943.00 |
UL Receivables related to investments | 8 219 855.00 | 374 578.00 | 7 845 277.00 | 8 219 855.00 |
UT Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
UX Other trade receivables | 6 541 960.00 | 6 541 960.00 | | 6 541 960.00 |
UY Staff and related accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
VA Doubtful or disputed receivables | 42 412.00 | | 42 412.00 | 42 412.00 |
VB VAT | 1 185 317.00 | 1 185 317.00 | | 1 185 317.00 |
VC Group and associates | 241 890.00 | 241 890.00 | | 241 890.00 |
VG Loans with a maturity of up to one year at origin | 278 711.00 | 278 711.00 | | 278 711.00 |
VH Loans with a maturity of more than one year at origin | 1 584 027.00 | 1 108 049.00 | 475 978.00 | 1 584 027.00 |
VI Group and Associates | 481 309.00 | 9 221.00 | 472 088.00 | 481 309.00 |
VK Loans repaid during the year | 5 813 172.00 | | | 5 813 172.00 |
VM Income taxes | 442 256.00 | 442 256.00 | | 442 256.00 |
VP Miscellaneous | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 379.00 | 23 379.00 | | 23 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 709.00 | 1 804 709.00 | | 1 804 709.00 |
VS Prepaid expenses | 99 543.00 | 99 543.00 | | 99 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597 114.00 | 10 703 039.00 | 7 894 075.00 | 18 597 114.00 |
VW VAT | 196 137.00 | 196 137.00 | | 196 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 454.00 | 7 738 131.00 | 2 523 323.00 | 10 261 454.00 |
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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 | 43.00 | | | 43.00 |
