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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 452.00 | 45 029.00 | 6 422.00 | 51 452.00 |
AF Concessions, Patents and Similar Rights | 59 446.00 | 54 063.00 | 5 382.00 | 59 446.00 |
AR Technical installations, industrial equipment and tools | 5 978.00 | 5 266.00 | 711.00 | 5 978.00 |
AT Other tangible assets | 390 041.00 | 120 783.00 | 269 258.00 | 390 041.00 |
AX Advances and down payments | 4 890.00 | | 4 890.00 | 4 890.00 |
BB Receivables related to investments | 3 110 976.00 | | 3 110 976.00 | 3 110 976.00 |
BH Other financial assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 6 413 447.00 | 338 923.00 | 6 074 524.00 | 6 413 447.00 |
BT Goods | 43 879.00 | | 43 879.00 | 43 879.00 |
BV Advances and down payments on orders | 10 690.00 | | 10 690.00 | 10 690.00 |
BX Customers and related accounts | 4 033 263.00 | 45 730.00 | 3 987 533.00 | 4 033 263.00 |
BZ Other receivables | 578 072.00 | | 578 072.00 | 578 072.00 |
CF Cash and cash equivalents | 831 002.00 | | 831 002.00 | 831 002.00 |
CH Prepaid expenses | 47 967.00 | | 47 967.00 | 47 967.00 |
CJ TOTAL (II) | 5 544 876.00 | 45 730.00 | 5 499 145.00 | 5 544 876.00 |
CN Currency translation adjustments (V) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 11 958 918.00 | 384 653.00 | 11 574 265.00 | 11 958 918.00 |
CU Other investments | 2 780 134.00 | 113 780.00 | 2 666 354.00 | 2 780 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 256.00 | 37 476.00 | | 38 256.00 |
DB Share, merger, contribution premiums, etc. | 1 111 995.00 | 662 780.00 | | 1 111 995.00 |
DD Legal reserve (1) | 3 747.00 | 3 747.00 | | 3 747.00 |
DH Retained earnings | 856 560.00 | 952 579.00 | | 856 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 665.00 | 771 716.00 | | 1 048 665.00 |
DK Regulated provisions | 7 669.00 | | | 7 669.00 |
DL TOTAL (I) | 3 066 895.00 | 2 428 301.00 | | 3 066 895.00 |
DP Provisions for Risks | 594.00 | 20 000.00 | | 594.00 |
DR TOTAL (IV) | 594.00 | 20 000.00 | | 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 866.00 | 806 187.00 | | 1 904 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 433.00 | 591 385.00 | | 2 058 433.00 |
DX Trade payables and related accounts | 1 367 208.00 | 1 072 878.00 | | 1 367 208.00 |
DY Tax and social security liabilities | 1 862 185.00 | 1 394 238.00 | | 1 862 185.00 |
EA Other liabilities | 1 314 080.00 | 656 934.00 | | 1 314 080.00 |
EC TOTAL (IV) | 8 506 775.00 | 4 521 624.00 | | 8 506 775.00 |
ED (V) | | 19 298.00 | | |
EE Grand total (I to V) | 11 574 265.00 | 6 989 225.00 | | 11 574 265.00 |
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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 | 2 199 015.00 | 960.00 | 2 199 975.00 | 2 199 015.00 |
FD Production sold - goods | 4 058.00 | | 4 058.00 | 4 058.00 |
FG Production sold - services | 6 079 039.00 | 35 080.00 | 6 114 119.00 | 6 079 039.00 |
FJ Net sales | 8 282 111.00 | 36 040.00 | 8 318 151.00 | 8 282 111.00 |
FO Operating subsidies | | | 141 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 609.00 | |
FQ Other income | | | 20 057.00 | |
FR Total operating income (I) | | | 8 505 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 122.00 | |
FT Inventory change (goods) | | | 288 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 782 653.00 | |
FX Taxes, duties, and similar payments | | | 106 689.00 | |
FY Salaries and Wages | | | 1 645 352.00 | |
FZ Social Security Contributions | | | 490 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 25 824.00 | |
GF Total Operating Expenses (II) | | | 7 190 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 852.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 514.00 | |
GP Total financial income (V) | | | 41 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 109.00 | |
GR Interest and similar expenses | | | 56 651.00 | |
GU Total financial expenses (VI) | | | 120 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 875.00 | | | 10 875.00 |
HB Exceptional income from capital transactions | 64 822.00 | | | 64 822.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 95 697.00 | | | 95 697.00 |
HE Exceptional expenses on management operations | 29 361.00 | 15 685.00 | | 29 361.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 6 914.00 | | 2 435.00 |
HG Exceptional depreciation and provisions | 7 669.00 | 20 000.00 | | 7 669.00 |
HH Total exceptional expenses (VIII) | 39 465.00 | 42 599.00 | | 39 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 232.00 | -42 599.00 | | 56 232.00 |
HK Income tax | 243 083.00 | 142 551.00 | | 243 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 753.00 | 5 554 844.00 | | 8 642 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 087.00 | 4 783 127.00 | | 7 594 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 665.00 | 771 717.00 | | 1 048 665.00 |
HP References: Equipment leasing | 15 835.00 | 38 694.00 | | 15 835.00 |
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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 | 1 938 721.00 | | 4 485 886.00 | 1 938 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 452.00 | | | 51 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 220.00 | 5 901 639.00 | |
I4 DECREASES Grand Total | | 11 159.00 | 6 413 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 452.00 | |
IO DECREASES Total including other intangible assets | | | 59 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 400 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 446.00 | | | 59 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 847.00 | | 182 002.00 | 221 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 975.00 | | 4 303 884.00 | 1 605 975.00 |
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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 | 167 978.00 | 57 206.00 | 41.00 | 167 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 240.00 | 9 789.00 | | 35 240.00 |
PE DEPRECIATION Total including other intangible assets | 49 491.00 | 4 573.00 | | 49 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 246.00 | 42 844.00 | 41.00 | 83 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 669.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 595.00 | 20 000.00 | 20 000.00 |
6T Receivables | 58 840.00 | 8 750.00 | 21 859.00 | 58 840.00 |
7B Total provisions for depreciation | 123 620.00 | 57 750.00 | 21 859.00 | 123 620.00 |
7C Grand total | 143 620.00 | 66 014.00 | 41 859.00 | 143 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 750.00 | 21 859.00 | |
UG - Financial | | 45 595.00 | | |
UJ - Exceptional | | 7 669.00 | 20 000.00 | |
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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 | 185 750.00 | 122 000.00 | 63 750.00 | 185 750.00 |
8B Suppliers and Related Accounts | 1 367 209.00 | 1 367 209.00 | | 1 367 209.00 |
8C Staff and Related Accounts | 243 581.00 | 243 581.00 | | 243 581.00 |
8D Social Security and Other Social Organizations | 199 525.00 | 199 525.00 | | 199 525.00 |
8E Income Taxes | 210 235.00 | 210 235.00 | | 210 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 081.00 | 1 314 081.00 | | 1 314 081.00 |
UL Receivables related to investments | 3 110 976.00 | | 3 110 976.00 | 3 110 976.00 |
UT Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
UX Other trade receivables | 3 967 887.00 | 3 967 887.00 | | 3 967 887.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 65 377.00 | 65 377.00 | | 65 377.00 |
VB VAT | 181 365.00 | 181 365.00 | | 181 365.00 |
VC Group and associates | 113 104.00 | 113 104.00 | | 113 104.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 1 903 730.00 | 121 321.00 | 1 422 409.00 | 1 903 730.00 |
VI Group and Associates | 1 872 684.00 | 1 872 684.00 | | 1 872 684.00 |
VJ Loans taken out during the year | 1 263 750.00 | | | 1 263 750.00 |
VK Loans repaid during the year | 102 601.00 | | | 102 601.00 |
VN Other taxes, similar payments | 44 904.00 | 44 904.00 | | 44 904.00 |
VP Miscellaneous | 52 999.00 | 52 999.00 | | 52 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 507.00 | 318 507.00 | | 318 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 048.00 | 182 048.00 | | 182 048.00 |
VS Prepaid expenses | 47 968.00 | 47 968.00 | | 47 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 809.00 | 4 659 304.00 | 3 121 505.00 | 7 780 809.00 |
VW VAT | 890 337.00 | 890 337.00 | | 890 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 775.00 | 6 660 616.00 | 1 486 159.00 | 8 506 775.00 |
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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 | 55.00 | | | 55.00 |
