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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 742.00 | 5 052.00 | 690.00 | 5 742.00 |
AT Other tangible assets | 562 929.00 | 260 870.00 | 302 059.00 | 562 929.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 5 588 385.00 | 1 117 040.00 | 4 471 345.00 | 5 588 385.00 |
BT Goods | 322 000.00 | | 322 000.00 | 322 000.00 |
BV Advances and down payments on orders | 32 046.00 | | 32 046.00 | 32 046.00 |
BX Customers and related accounts | 4 302 308.00 | 2 700.00 | 4 299 608.00 | 4 302 308.00 |
BZ Other receivables | 13 204 046.00 | 2 270 892.00 | 10 933 154.00 | 13 204 046.00 |
CF Cash and cash equivalents | 116 078.00 | | 116 078.00 | 116 078.00 |
CJ TOTAL (II) | 17 976 478.00 | 2 273 592.00 | 15 702 886.00 | 17 976 478.00 |
CO Grand total (0 to V) | 23 564 863.00 | 3 390 632.00 | 20 174 230.00 | 23 564 863.00 |
CR Shares due in more than one year | 3 617.00 | | | 3 617.00 |
CU Other investments | 5 014 734.00 | 851 119.00 | 4 163 615.00 | 5 014 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 2 998 176.00 | 2 555 376.00 | | 2 998 176.00 |
DH Retained earnings | 33.00 | 118.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 022.00 | 442 715.00 | | 1 384 022.00 |
DL TOTAL (I) | 9 087 232.00 | 7 703 210.00 | | 9 087 232.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 707.00 | 719 551.00 | | 1 219 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193 214.00 | 6 255 066.00 | | 7 193 214.00 |
DX Trade payables and related accounts | 1 613 975.00 | 1 683 287.00 | | 1 613 975.00 |
DY Tax and social security liabilities | 993 174.00 | 932 227.00 | | 993 174.00 |
DZ Fixed asset liabilities and related accounts | 38 925.00 | 34 940.00 | | 38 925.00 |
EA Other liabilities | 15 004.00 | 1 804.00 | | 15 004.00 |
EC TOTAL (IV) | 11 073 999.00 | 9 626 875.00 | | 11 073 999.00 |
EE Grand total (I to V) | 20 174 230.00 | 17 343 085.00 | | 20 174 230.00 |
EG Accrued income and payables due within one year | 10 053 999.00 | 9 012 225.00 | | 10 053 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 1 151.00 | | 1 321.00 |
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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 | | | | |
FG Production sold - services | 1 690 113.00 | | 1 690 113.00 | 1 690 113.00 |
FJ Net sales | 1 690 113.00 | | 1 690 113.00 | 1 690 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 456.00 | |
FQ Other income | | | 17 538.00 | |
FR Total operating income (I) | | | 1 844 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33 368.00 | |
FW Other purchases and external expenses | | | 559 122.00 | |
FX Taxes, duties, and similar payments | | | 66 507.00 | |
FY Salaries and Wages | | | 403 667.00 | |
FZ Social Security Contributions | | | 179 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 493.00 | |
GE Other Expenses | | | 13 309.00 | |
GF Total Operating Expenses (II) | | | 1 565 278.00 | |
GG - OPERATING RESULT (I - II) | | | 278 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 589.00 | |
GL Other interest and similar income | | | 79 653.00 | |
GP Total financial income (V) | | | 1 114 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 520.00 | |
GR Interest and similar expenses | | | 29 105.00 | |
GU Total financial expenses (VI) | | | 128 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 456.00 | 222 818.00 | | 136 456.00 |
A2 TOTAL ASSETS | 50 218.00 | 103 095.00 | | 50 218.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 558.00 | 7 066.00 | | 2 558.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 558.00 | 7 566.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -7 566.00 | | -2 558.00 |
HK Income tax | -122 134.00 | -30 903.00 | | -122 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 349.00 | 1 995 310.00 | | 2 958 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 327.00 | 1 552 594.00 | | 1 574 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 022.00 | 442 715.00 | | 1 384 022.00 |
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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 | 5 554 540.00 | | 33 845.00 | 5 554 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019 715.00 | |
I4 DECREASES Grand Total | | | 5 588 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 920.00 | | 28 750.00 | 539 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014 620.00 | | 5 095.00 | 5 014 620.00 |
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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 | 210 901.00 | 55 020.00 | | 210 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 901.00 | 55 020.00 | | 210 901.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 2 016 399.00 | 254 493.00 | | 2 016 399.00 |
7B Total provisions for depreciation | 2 770 698.00 | 354 013.00 | | 2 770 698.00 |
7C Grand total | 2 783 698.00 | 354 013.00 | | 2 783 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 254 493.00 | | |
UG - Financial | | 99 520.00 | | |
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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 | 96 250.00 | 76 250.00 | 10 000.00 | 96 250.00 |
8B Suppliers and Related Accounts | 1 613 975.00 | 1 613 975.00 | | 1 613 975.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 88 036.00 | 88 036.00 | | 88 036.00 |
8E Income Taxes | 30 127.00 | 30 127.00 | | 30 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 925.00 | 38 925.00 | | 38 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 4 298 690.00 | 4 298 690.00 | | 4 298 690.00 |
VA Doubtful or disputed receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
VB VAT | 232 088.00 | 232 088.00 | | 232 088.00 |
VC Group and associates | 12 771 789.00 | 12 771 789.00 | | 12 771 789.00 |
VG Loans with a maturity of up to one year at origin | 201 473.00 | 201 473.00 | | 201 473.00 |
VH Loans with a maturity of more than one year at origin | 1 018 233.00 | 18 233.00 | 1 000 000.00 | 1 018 233.00 |
VI Group and Associates | 7 096 964.00 | 7 096 964.00 | | 7 096 964.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 167.00 | | | 167.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 720.00 | 55 720.00 | | 55 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 646.00 | 196 646.00 | | 196 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 511 335.00 | 17 502 738.00 | 8 597.00 | 17 511 335.00 |
VW VAT | 813 281.00 | 813 281.00 | | 813 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 073 999.00 | 10 053 999.00 | 1 010 000.00 | 11 073 999.00 |
