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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 | 5 720 190.00 | 412 232.00 | 5 307 958.00 | 5 720 190.00 |
AH Goodwill | 1 910 644.00 | | 1 910 644.00 | 1 910 644.00 |
AJ Other Intangible Assets | 5 026.00 | | 5 026.00 | 5 026.00 |
AP Buildings | 428 047.00 | 391 479.00 | 36 568.00 | 428 047.00 |
AT Other tangible assets | 10 902 200.00 | 8 045 190.00 | 2 857 010.00 | 10 902 200.00 |
AV Fixed assets in progress | 55 942.00 | | 55 942.00 | 55 942.00 |
BB Receivables related to investments | 211 795.00 | | 211 795.00 | 211 795.00 |
BF Loans | 5 237 653.00 | 1 132 239.00 | 4 105 413.00 | 5 237 653.00 |
BH Other financial assets | 70 867.00 | | 70 867.00 | 70 867.00 |
BJ TOTAL (I) | 24 553 048.00 | 9 981 140.00 | 14 571 908.00 | 24 553 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 273 758.00 | 22 892.00 | 2 250 866.00 | 2 273 758.00 |
BZ Other receivables | 7 130 493.00 | 2 200 528.00 | 4 929 965.00 | 7 130 493.00 |
CF Cash and cash equivalents | 3 923 084.00 | | 3 923 084.00 | 3 923 084.00 |
CH Prepaid expenses | 89 872.00 | | 89 872.00 | 89 872.00 |
CJ TOTAL (II) | 13 417 207.00 | 2 223 420.00 | 11 193 787.00 | 13 417 207.00 |
CO Grand total (0 to V) | 37 970 255.00 | 12 204 560.00 | 25 765 695.00 | 37 970 255.00 |
CU Other investments | 10 684.00 | | 10 684.00 | 10 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
DD Legal reserve (1) | 269 020.00 | 269 020.00 | | 269 020.00 |
DG Other reserves | 1 376 651.00 | 1 376 651.00 | | 1 376 651.00 |
DH Retained earnings | -347 229.00 | | | -347 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 799.00 | -347 229.00 | | 287 799.00 |
DL TOTAL (I) | 5 264 240.00 | 4 976 441.00 | | 5 264 240.00 |
DP Provisions for Risks | 125 928.00 | 93 775.00 | | 125 928.00 |
DR TOTAL (IV) | 125 928.00 | 93 775.00 | | 125 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 240 109.00 | 7 990 796.00 | | 7 240 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 498.00 | 1 967 632.00 | | 1 532 498.00 |
DX Trade payables and related accounts | 2 432 146.00 | 3 299 256.00 | | 2 432 146.00 |
DY Tax and social security liabilities | 286 326.00 | 229 425.00 | | 286 326.00 |
EA Other liabilities | 8 884 447.00 | 6 490 427.00 | | 8 884 447.00 |
EC TOTAL (IV) | 20 375 526.00 | 19 977 537.00 | | 20 375 526.00 |
EE Grand total (I to V) | 25 765 694.00 | 25 047 753.00 | | 25 765 694.00 |
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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 | 19 623 196.00 | | 19 623 196.00 | 19 623 196.00 |
FG Production sold - services | 182 320.00 | 32 785.00 | 215 105.00 | 182 320.00 |
FJ Net sales | 19 805 516.00 | 32 785.00 | 19 838 301.00 | 19 805 516.00 |
FO Operating subsidies | | | 852 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 225.00 | |
FQ Other income | | | 86 554.00 | |
FR Total operating income (I) | | | 21 086 364.00 | |
FS Purchases of goods (including customs duties) | | | 13 837 965.00 | |
FT Inventory change (goods) | | | -649 690.00 | |
FW Other purchases and external expenses | | | 3 757 478.00 | |
FX Taxes, duties, and similar payments | | | 96 450.00 | |
FY Salaries and Wages | | | 1 086 513.00 | |
FZ Social Security Contributions | | | 502 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 553.00 | |
GE Other Expenses | | | 353 282.00 | |
GF Total Operating Expenses (II) | | | 20 670 261.00 | |
GG - OPERATING RESULT (I - II) | | | 416 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 945.00 | |
GK Income from other securities and fixed asset receivables | | | 81 926.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 925.00 | |
GP Total financial income (V) | | | 174 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 936.00 | |
GR Interest and similar expenses | | | 188 637.00 | |
GU Total financial expenses (VI) | | | 265 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 640.00 | 486 583.00 | | 243 640.00 |
HB Exceptional income from capital transactions | 83 036.00 | 56 054.00 | | 83 036.00 |
HD Total exceptional income (VII) | 326 676.00 | 542 637.00 | | 326 676.00 |
HE Exceptional expenses on management operations | 314 487.00 | 79 140.00 | | 314 487.00 |
HF Exceptional expenses on capital transactions | 55 133.00 | 28 140.00 | | 55 133.00 |
HH Total exceptional expenses (VIII) | 369 620.00 | 107 280.00 | | 369 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 944.00 | 435 356.00 | | -42 944.00 |
HK Income tax | -6 060.00 | -240 770.00 | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 587 192.00 | 18 771 023.00 | | 21 587 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 299 393.00 | 19 118 252.00 | | 21 299 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 799.00 | -347 229.00 | | 287 799.00 |
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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 | 24 401 394.00 | | 1 524 468.00 | 24 401 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035 243.00 | 5 530 999.00 | |
I4 DECREASES Grand Total | 23 944.00 | 1 348 870.00 | 24 553 048.00 | 23 944.00 |
IO DECREASES Total including other intangible assets | | 183 700.00 | 7 635 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 944.00 | 129 927.00 | 11 386 189.00 | 23 944.00 |
KD ACQUISITIONS Total including other intangible assets | 7 731 986.00 | | 87 575.00 | 7 731 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581 184.00 | | 958 876.00 | 10 581 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088 225.00 | | 478 017.00 | 6 088 225.00 |
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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 | 7 583 644.00 | 1 523 751.00 | 258 494.00 | 7 583 644.00 |
PE DEPRECIATION Total including other intangible assets | 427 202.00 | 151 969.00 | 166 939.00 | 427 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156 441.00 | 1 371 782.00 | 91 555.00 | 7 156 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 134 229.00 | 76 936.00 | 78 925.00 | 1 134 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 775.00 | 33 553.00 | 1 400.00 | 93 775.00 |
6T Receivables | 55 498.00 | 652.00 | 33 257.00 | 55 498.00 |
6X Other provisions for depreciation | 2 265 500.00 | 127 675.00 | 192 647.00 | 2 265 500.00 |
7B Total provisions for depreciation | 3 455 226.00 | 205 263.00 | 304 829.00 | 3 455 226.00 |
7C Grand total | 3 549 001.00 | 238 816.00 | 306 229.00 | 3 549 001.00 |
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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 | 1 532 498.00 | 457 757.00 | 1 074 741.00 | 1 532 498.00 |
8B Suppliers and Related Accounts | 2 432 146.00 | 2 432 146.00 | | 2 432 146.00 |
8C Staff and Related Accounts | 126 525.00 | 126 525.00 | | 126 525.00 |
8D Social Security and Other Social Organizations | 127 570.00 | 127 570.00 | | 127 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884 447.00 | 8 884 447.00 | | 8 884 447.00 |
UL Receivables related to investments | 211 795.00 | 211 795.00 | | 211 795.00 |
UP Loans | 5 237 653.00 | 2 779 117.00 | 2 458 536.00 | 5 237 653.00 |
UT Other financial assets | 70 867.00 | 70 867.00 | | 70 867.00 |
UX Other trade receivables | 2 186 159.00 | 2 186 159.00 | | 2 186 159.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VA Doubtful or disputed receivables | 87 599.00 | 87 599.00 | | 87 599.00 |
VB VAT | 722 834.00 | 722 834.00 | | 722 834.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 7 236 319.00 | 1 621 820.00 | 5 614 499.00 | 7 236 319.00 |
VM Income taxes | 246 830.00 | 246 830.00 | | 246 830.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 230.00 | 32 230.00 | | 32 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156 891.00 | 6 156 891.00 | | 6 156 891.00 |
VS Prepaid expenses | 89 872.00 | 89 872.00 | | 89 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 014 438.00 | 12 555 902.00 | 2 458 536.00 | 15 014 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375 526.00 | 13 686 286.00 | 6 689 240.00 | 20 375 526.00 |
