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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 | 56 501.00 | 46 524.00 | 9 977.00 | 56 501.00 |
AR Technical installations, industrial equipment and tools | 101 540.00 | 98 284.00 | 3 255.00 | 101 540.00 |
AT Other tangible assets | 349 142.00 | 301 049.00 | 48 092.00 | 349 142.00 |
BB Receivables related to investments | 1 073 796.00 | | 1 073 796.00 | 1 073 796.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 526 681.00 | 445 858.00 | 4 080 822.00 | 4 526 681.00 |
BP Services in progress | 28 143.00 | | 28 143.00 | 28 143.00 |
BT Goods | 729 896.00 | | 729 896.00 | 729 896.00 |
BX Customers and related accounts | 1 498 211.00 | 17 730.00 | 1 480 480.00 | 1 498 211.00 |
BZ Other receivables | 78 342.00 | | 78 342.00 | 78 342.00 |
CF Cash and cash equivalents | 1 186 916.00 | | 1 186 916.00 | 1 186 916.00 |
CH Prepaid expenses | 42 966.00 | | 42 966.00 | 42 966.00 |
CJ TOTAL (II) | 3 564 476.00 | 17 730.00 | 3 546 745.00 | 3 564 476.00 |
CO Grand total (0 to V) | 8 091 157.00 | 463 588.00 | 7 627 568.00 | 8 091 157.00 |
CU Other investments | 2 930 526.00 | | 2 930 526.00 | 2 930 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 645 466.00 | 2 333 708.00 | | 2 645 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 539.00 | 911 757.00 | | 1 037 539.00 |
DL TOTAL (I) | 4 783 005.00 | 4 345 466.00 | | 4 783 005.00 |
DU Loans and Debts from Credit Institutions (3) | 371 524.00 | 274 163.00 | | 371 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 248.00 | 509 546.00 | | 657 248.00 |
DW Advances and down payments received on current orders | 4 284.00 | 3 291.00 | | 4 284.00 |
DX Trade payables and related accounts | 1 491 869.00 | 1 667 466.00 | | 1 491 869.00 |
DY Tax and social security liabilities | 259 479.00 | 236 044.00 | | 259 479.00 |
EA Other liabilities | 8 932.00 | 3 225.00 | | 8 932.00 |
EB Prepaid income (2) | 51 224.00 | 59 434.00 | | 51 224.00 |
EC TOTAL (IV) | 2 844 563.00 | 2 753 172.00 | | 2 844 563.00 |
EE Grand total (I to V) | 7 627 568.00 | 7 098 638.00 | | 7 627 568.00 |
EG Accrued income and payables due within one year | 2 754 563.00 | 2 572 352.00 | | 2 754 563.00 |
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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 | 7 516 587.00 | | 7 516 587.00 | 7 516 587.00 |
FD Production sold - goods | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 1 450 962.00 | | 1 450 962.00 | 1 450 962.00 |
FJ Net sales | 8 971 227.00 | | 8 971 227.00 | 8 971 227.00 |
FM Inventory production | | | -7 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 976 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 192 445.00 | |
FT Inventory change (goods) | | | -191 312.00 | |
FW Other purchases and external expenses | | | 1 245 647.00 | |
FX Taxes, duties, and similar payments | | | 48 363.00 | |
FY Salaries and Wages | | | 1 002 891.00 | |
FZ Social Security Contributions | | | 340 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 8 689 432.00 | |
GG - OPERATING RESULT (I - II) | | | 287 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 424.00 | |
GL Other interest and similar income | | | 12 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 826 154.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 212.00 | | |
HB Exceptional income from capital transactions | 6 916.00 | 47 250.00 | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | 51 462.00 | | 6 916.00 |
HE Exceptional expenses on management operations | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | 50 464.00 | | 6 916.00 |
HK Income tax | 75 498.00 | 59 307.00 | | 75 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 786.00 | 9 561 663.00 | | 9 809 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 247.00 | 8 649 905.00 | | 8 772 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 539.00 | 911 757.00 | | 1 037 539.00 |
HP References: Equipment leasing | 54 206.00 | 19 624.00 | | 54 206.00 |
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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 | 3 737 466.00 | | 790 232.00 | 3 737 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 019 497.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 4 526 681.00 | |
IO DECREASES Total including other intangible assets | | | 56 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 450 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 917.00 | | 10 585.00 | 45 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 615.00 | | 15 083.00 | 436 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254 934.00 | | 764 564.00 | 3 254 934.00 |
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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 | 400 484.00 | 46 390.00 | 1 016.00 | 400 484.00 |
PE DEPRECIATION Total including other intangible assets | 45 917.00 | 608.00 | | 45 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 568.00 | 45 782.00 | 1 016.00 | 354 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 263.00 | 1 627.00 | 2 159.00 | 18 263.00 |
7B Total provisions for depreciation | 25 783.00 | 1 627.00 | 9 679.00 | 25 783.00 |
7C Grand total | 25 783.00 | 1 627.00 | 9 679.00 | 25 783.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | 2 159.00 | |
UG - Financial | | | 7 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 491 869.00 | 1 491 869.00 | | 1 491 869.00 |
8C Staff and Related Accounts | 108 344.00 | 108 344.00 | | 108 344.00 |
8D Social Security and Other Social Organizations | 100 755.00 | 100 755.00 | | 100 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
8L Deferred income | 51 225.00 | 51 225.00 | | 51 225.00 |
UL Receivables related to investments | 1 073 797.00 | 1 073 797.00 | | 1 073 797.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 476 500.00 | 1 476 500.00 | | 1 476 500.00 |
VA Doubtful or disputed receivables | 21 711.00 | 21 711.00 | | 21 711.00 |
VB VAT | 60 656.00 | 60 656.00 | | 60 656.00 |
VG Loans with a maturity of up to one year at origin | 190 705.00 | 190 705.00 | | 190 705.00 |
VH Loans with a maturity of more than one year at origin | 180 820.00 | 90 820.00 | 90 000.00 | 180 820.00 |
VI Group and Associates | 657 249.00 | 657 249.00 | | 657 249.00 |
VK Loans repaid during the year | 93 343.00 | | | 93 343.00 |
VM Income taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
VS Prepaid expenses | 42 966.00 | 42 966.00 | | 42 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 316.00 | 2 708 316.00 | | 2 708 316.00 |
VW VAT | 38 671.00 | 38 671.00 | | 38 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 279.00 | 2 750 279.00 | 90 000.00 | 2 840 279.00 |
