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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 | 135 500.00 | 98 833.00 | 36 667.00 | 135 500.00 |
AJ Other Intangible Assets | 52 549.00 | | 52 549.00 | 52 549.00 |
AR Technical installations, industrial equipment and tools | 739 777.00 | 563 878.00 | 175 899.00 | 739 777.00 |
AT Other tangible assets | 394 319.00 | 350 009.00 | 44 310.00 | 394 319.00 |
BB Receivables related to investments | 2 573 574.00 | 180 000.00 | 2 393 574.00 | 2 573 574.00 |
BH Other financial assets | 103 424.00 | | 103 424.00 | 103 424.00 |
BJ TOTAL (I) | 4 609 382.00 | 1 192 720.00 | 3 416 662.00 | 4 609 382.00 |
BT Goods | 1 946 802.00 | 467 156.00 | 1 479 646.00 | 1 946 802.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 4 819 045.00 | 190 119.00 | 4 628 925.00 | 4 819 045.00 |
BZ Other receivables | 1 173 093.00 | | 1 173 093.00 | 1 173 093.00 |
CD Marketable securities | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 870 589.00 | | 870 589.00 | 870 589.00 |
CH Prepaid expenses | 306 198.00 | | 306 198.00 | 306 198.00 |
CJ TOTAL (II) | 9 161 825.00 | 657 275.00 | 8 504 550.00 | 9 161 825.00 |
CO Grand total (0 to V) | 13 771 206.00 | 1 849 995.00 | 11 921 211.00 | 13 771 206.00 |
CU Other investments | 610 238.00 | | 610 238.00 | 610 238.00 |
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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 | 4 237 777.00 | | | 4 237 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 804.00 | | | 426 804.00 |
DL TOTAL (I) | 5 732 228.00 | | | 5 732 228.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 032.00 | | | 1 283 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 179.00 | | | 909 179.00 |
DX Trade payables and related accounts | 2 020 253.00 | | | 2 020 253.00 |
DY Tax and social security liabilities | 1 336 291.00 | | | 1 336 291.00 |
EA Other liabilities | 596 229.00 | | | 596 229.00 |
EC TOTAL (IV) | 6 144 984.00 | | | 6 144 984.00 |
EE Grand total (I to V) | 11 921 211.00 | | | 11 921 211.00 |
EG Accrued income and payables due within one year | 5 304 277.00 | | | 5 304 277.00 |
EI Including equity loans | 909 179.00 | | | 909 179.00 |
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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 | 11 083 964.00 | | 11 083 964.00 | 11 083 964.00 |
FG Production sold - services | 5 835 306.00 | | 5 835 306.00 | 5 835 306.00 |
FJ Net sales | 16 919 270.00 | | 16 919 270.00 | 16 919 270.00 |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 287.00 | |
FQ Other income | | | 311 107.00 | |
FR Total operating income (I) | | | 18 017 081.00 | |
FS Purchases of goods (including customs duties) | | | 7 733 347.00 | |
FT Inventory change (goods) | | | 544 721.00 | |
FU Purchases of raw materials and other supplies | | | 10 311.00 | |
FW Other purchases and external expenses | | | 4 350 304.00 | |
FX Taxes, duties, and similar payments | | | 110 457.00 | |
FY Salaries and Wages | | | 1 962 426.00 | |
FZ Social Security Contributions | | | 747 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 780.00 | |
GE Other Expenses | | | 218 072.00 | |
GF Total Operating Expenses (II) | | | 16 423 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 979.00 | |
GP Total financial income (V) | | | 36 979.00 | |
GR Interest and similar expenses | | | 35 093.00 | |
GU Total financial expenses (VI) | | | 35 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 458.00 | | | 189 458.00 |
A2 TOTAL ASSETS | -8 598.00 | | | -8 598.00 |
HA Exceptional income from management transactions | 15 950.00 | | | 15 950.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 20 867.00 | | | 20 867.00 |
HE Exceptional expenses on management operations | 15 623.00 | | | 15 623.00 |
HF Exceptional expenses on capital transactions | 1 002 615.00 | | | 1 002 615.00 |
HH Total exceptional expenses (VIII) | 1 018 238.00 | | | 1 018 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 371.00 | | | -997 371.00 |
HK Income tax | 170 947.00 | | | 170 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 074 926.00 | | | 18 074 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648 122.00 | | | 17 648 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 804.00 | | | 426 804.00 |
HP References: Equipment leasing | 880 781.00 | | | 880 781.00 |
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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 | 4 343 642.00 | | 308 259.00 | 4 343 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 3 287 237.00 | |
I4 DECREASES Grand Total | | 42 519.00 | 4 609 382.00 | |
IO DECREASES Total including other intangible assets | | | 188 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 414.00 | 1 134 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 912.00 | | 23 137.00 | 164 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 394.00 | | 16 116.00 | 1 160 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 337.00 | | 269 005.00 | 3 018 337.00 |
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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 | 815 288.00 | 214 697.00 | 17 265.00 | 815 288.00 |
PE DEPRECIATION Total including other intangible assets | 64 189.00 | 34 644.00 | | 64 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 099.00 | 180 053.00 | 17 265.00 | 751 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 26 000.00 | 70 000.00 |
6N Inventories and work in progress | 101 104.00 | 467 156.00 | 101 104.00 | 101 104.00 |
6T Receivables | 580 220.00 | 64 624.00 | 454 725.00 | 580 220.00 |
7B Total provisions for depreciation | 861 324.00 | 531 780.00 | 555 829.00 | 861 324.00 |
7C Grand total | 931 324.00 | 531 780.00 | 581 829.00 | 931 324.00 |
UE of which provisions and reversals: - Operating | | 531 780.00 | 581 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 020 253.00 | 2 020 253.00 | | 2 020 253.00 |
8C Staff and Related Accounts | 452 472.00 | 452 472.00 | | 452 472.00 |
8D Social Security and Other Social Organizations | 387 794.00 | 387 794.00 | | 387 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 229.00 | 596 229.00 | | 596 229.00 |
UL Receivables related to investments | 2 573 574.00 | | 2 573 574.00 | 2 573 574.00 |
UT Other financial assets | 103 424.00 | | 103 424.00 | 103 424.00 |
UX Other trade receivables | 4 758 503.00 | 4 758 503.00 | | 4 758 503.00 |
VA Doubtful or disputed receivables | 60 541.00 | 60 541.00 | | 60 541.00 |
VB VAT | 326 494.00 | 326 494.00 | | 326 494.00 |
VH Loans with a maturity of more than one year at origin | 1 283 032.00 | 442 325.00 | 840 707.00 | 1 283 032.00 |
VI Group and Associates | 909 179.00 | 909 179.00 | | 909 179.00 |
VK Loans repaid during the year | 338 033.00 | | | 338 033.00 |
VM Income taxes | 30 252.00 | 30 252.00 | | 30 252.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 567.00 | 42 567.00 | | 42 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 514.00 | 815 514.00 | | 815 514.00 |
VS Prepaid expenses | 306 198.00 | 306 198.00 | | 306 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 975 334.00 | 6 298 336.00 | 2 676 999.00 | 8 975 334.00 |
VW VAT | 453 458.00 | 453 458.00 | | 453 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144 984.00 | 5 304 277.00 | 840 707.00 | 6 144 984.00 |
