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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | | | | |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 3 758.00 | 2 318.00 | 1 440.00 | 3 758.00 |
BB Receivables related to investments | 614 882.00 | | 614 882.00 | 614 882.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 963 106.00 | 446 368.00 | 1 516 738.00 | 1 963 106.00 |
BR Intermediate and finished products | 5 664 994.00 | 37 872.00 | 5 627 122.00 | 5 664 994.00 |
BT Goods | 102 444.00 | | 102 444.00 | 102 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 834 763.00 | 3 033.00 | 3 831 730.00 | 3 834 763.00 |
BZ Other receivables | 6 117 861.00 | 808 084.00 | 5 309 777.00 | 6 117 861.00 |
CF Cash and cash equivalents | 1 311 894.00 | | 1 311 894.00 | 1 311 894.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 17 032 755.00 | 848 989.00 | 16 183 766.00 | 17 032 755.00 |
CO Grand total (0 to V) | 18 995 861.00 | 1 295 357.00 | 17 700 504.00 | 18 995 861.00 |
CP Shares due in less than one year | 614 882.00 | | | 614 882.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 272 647.00 | 374 050.00 | 898 597.00 | 1 272 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DG Other reserves | 2 274 143.00 | 2 205 405.00 | | 2 274 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 583.00 | 68 737.00 | | 2 632 583.00 |
DL TOTAL (I) | 6 353 226.00 | 3 720 643.00 | | 6 353 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209 630.00 | 8 350 797.00 | | 7 209 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 057.00 | 2 343 374.00 | | 2 052 057.00 |
DX Trade payables and related accounts | 387 260.00 | 399 248.00 | | 387 260.00 |
DY Tax and social security liabilities | 934 651.00 | 806 307.00 | | 934 651.00 |
DZ Fixed asset liabilities and related accounts | 4 541.00 | 6 539.00 | | 4 541.00 |
EA Other liabilities | 251 036.00 | 3 174.00 | | 251 036.00 |
EB Prepaid income (2) | 508 102.00 | 2 363 339.00 | | 508 102.00 |
EC TOTAL (IV) | 11 347 278.00 | 14 272 778.00 | | 11 347 278.00 |
EE Grand total (I to V) | 17 700 504.00 | 17 993 421.00 | | 17 700 504.00 |
EG Accrued income and payables due within one year | 5 528 542.00 | 7 061 077.00 | | 5 528 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036 233.00 | 5 178 797.00 | | 4 036 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 653 957.00 | | 6 653 957.00 | 6 653 957.00 |
FG Production sold - services | 577 156.00 | | 577 156.00 | 577 156.00 |
FJ Net sales | 7 231 113.00 | | 7 231 113.00 | 7 231 113.00 |
FM Inventory production | | | -970 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 965.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 6 517 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 462 015.00 | |
FW Other purchases and external expenses | | | 1 543 562.00 | |
FX Taxes, duties, and similar payments | | | 100 251.00 | |
FY Salaries and Wages | | | 1 002 045.00 | |
FZ Social Security Contributions | | | 183 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 620 627.00 | |
GG - OPERATING RESULT (I - II) | | | -102 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 438.00 | |
GL Other interest and similar income | | | 14 491.00 | |
GP Total financial income (V) | | | 814 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 265 291.00 | |
GU Total financial expenses (VI) | | | 265 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 2.00 | | 1 685.00 |
HB Exceptional income from capital transactions | 2 551 175.00 | | | 2 551 175.00 |
HD Total exceptional income (VII) | 2 552 860.00 | 2.00 | | 2 552 860.00 |
HE Exceptional expenses on management operations | 90 565.00 | 37 396.00 | | 90 565.00 |
HF Exceptional expenses on capital transactions | 46 175.00 | 1 499.00 | | 46 175.00 |
HH Total exceptional expenses (VIII) | 136 740.00 | 38 895.00 | | 136 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416 120.00 | -38 893.00 | | 2 416 120.00 |
HK Income tax | 230 410.00 | -67 023.00 | | 230 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 885 651.00 | 9 556 540.00 | | 9 885 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 069.00 | 9 487 803.00 | | 7 253 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 583.00 | 68 737.00 | | 2 632 583.00 |
HP References: Equipment leasing | 5 399.00 | | | 5 399.00 |
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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 | 2 925 655.00 | | 619 151.00 | 2 925 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546 701.00 | 1 889 348.00 | |
I4 DECREASES Grand Total | | 1 581 701.00 | 1 963 106.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | 2 880.00 | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819 777.00 | | 616 271.00 | 2 819 777.00 |
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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 | 63 878.00 | 8 440.00 | | 63 878.00 |
PE DEPRECIATION Total including other intangible assets | 63 000.00 | 7 000.00 | | 63 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 1 440.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 374 050.00 | | | 374 050.00 |
6N Inventories and work in progress | | 37 872.00 | | |
6X Other provisions for depreciation | 528 087.00 | 283 030.00 | | 528 087.00 |
7B Total provisions for depreciation | 902 137.00 | 320 902.00 | | 902 137.00 |
7C Grand total | 902 137.00 | 320 902.00 | | 902 137.00 |
UE of which provisions and reversals: - Operating | | 320 902.00 | | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 387 260.00 | 387 260.00 | | 387 260.00 |
8D Social Security and Other Social Organizations | 934 651.00 | 934 651.00 | | 934 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 208.00 | 2 301 208.00 | | 2 301 208.00 |
8L Deferred income | 508 102.00 | 508 102.00 | | 508 102.00 |
UL Receivables related to investments | 614 882.00 | 614 882.00 | | 614 882.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 3 834 763.00 | 3 834 763.00 | | 3 834 763.00 |
VG Loans with a maturity of up to one year at origin | 4 036 233.00 | 954 736.00 | 3 081 497.00 | 4 036 233.00 |
VH Loans with a maturity of more than one year at origin | 3 173 397.00 | 436 158.00 | 2 737 239.00 | 3 173 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117 861.00 | 6 117 861.00 | | 6 117 861.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 117.00 | 10 568 305.00 | 811.00 | 10 569 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 347 278.00 | 5 528 542.00 | 5 818 736.00 | 11 347 278.00 |
