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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 | 155 144.00 | 155 144.00 | | 155 144.00 |
AT Other tangible assets | 824 617.00 | 471 619.00 | 352 999.00 | 824 617.00 |
BB Receivables related to investments | 460 217.00 | 350 851.00 | 109 366.00 | 460 217.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 3 841 159.00 | 977 613.00 | 2 863 546.00 | 3 841 159.00 |
BT Goods | 4 345 555.00 | 103 512.00 | 4 242 043.00 | 4 345 555.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 2 684 737.00 | 10 728.00 | 2 674 009.00 | 2 684 737.00 |
BZ Other receivables | 1 070 667.00 | | 1 070 667.00 | 1 070 667.00 |
CF Cash and cash equivalents | 2 199 314.00 | | 2 199 314.00 | 2 199 314.00 |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 10 337 770.00 | 114 240.00 | 10 223 530.00 | 10 337 770.00 |
CO Grand total (0 to V) | 14 178 929.00 | 1 091 853.00 | 13 087 076.00 | 14 178 929.00 |
CP Shares due in less than one year | 26 793.00 | | | 26 793.00 |
CU Other investments | 2 369 799.00 | | 2 369 799.00 | 2 369 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 017 940.00 | 7 755 619.00 | | 8 017 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 472.00 | 462 321.00 | | 915 472.00 |
DL TOTAL (I) | 9 428 412.00 | 8 712 941.00 | | 9 428 412.00 |
DP Provisions for Risks | 227 700.00 | 238 142.00 | | 227 700.00 |
DR TOTAL (IV) | 227 700.00 | 238 142.00 | | 227 700.00 |
DU Loans and Debts from Credit Institutions (3) | 376 163.00 | 417 367.00 | | 376 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 23 402.00 | | 2 481.00 |
DW Advances and down payments received on current orders | 153 182.00 | 7 400.00 | | 153 182.00 |
DX Trade payables and related accounts | 1 578 006.00 | 2 121 266.00 | | 1 578 006.00 |
DY Tax and social security liabilities | 971 805.00 | 1 003 549.00 | | 971 805.00 |
EA Other liabilities | 159 140.00 | 84 668.00 | | 159 140.00 |
EB Prepaid income (2) | 190 186.00 | 357 257.00 | | 190 186.00 |
EC TOTAL (IV) | 3 430 964.00 | 4 014 910.00 | | 3 430 964.00 |
EE Grand total (I to V) | 13 087 076.00 | 12 965 993.00 | | 13 087 076.00 |
EG Accrued income and payables due within one year | 3 290 220.00 | 3 998 901.00 | | 3 290 220.00 |
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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 | 25 521 885.00 | 342 600.00 | 25 864 485.00 | 25 521 885.00 |
FG Production sold - services | 748 342.00 | 301 421.00 | 1 049 763.00 | 748 342.00 |
FJ Net sales | 26 270 227.00 | 644 021.00 | 26 914 248.00 | 26 270 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 928.00 | |
FQ Other income | | | 849 128.00 | |
FR Total operating income (I) | | | 28 177 304.00 | |
FS Purchases of goods (including customs duties) | | | 25 083 335.00 | |
FT Inventory change (goods) | | | -978 932.00 | |
FW Other purchases and external expenses | | | 819 134.00 | |
FX Taxes, duties, and similar payments | | | 90 810.00 | |
FY Salaries and Wages | | | 1 507 344.00 | |
FZ Social Security Contributions | | | 684 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 700.00 | |
GE Other Expenses | | | 195 799.00 | |
GF Total Operating Expenses (II) | | | 27 668 134.00 | |
GG - OPERATING RESULT (I - II) | | | 509 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 890.00 | |
GL Other interest and similar income | | | 71 465.00 | |
GP Total financial income (V) | | | 914 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 851.00 | |
GR Interest and similar expenses | | | 21 743.00 | |
GU Total financial expenses (VI) | | | 372 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 898.00 | 80 159.00 | | 82 898.00 |
A2 TOTAL ASSETS | | 2 400.00 | | |
HA Exceptional income from management transactions | 35 059.00 | 56 962.00 | | 35 059.00 |
HB Exceptional income from capital transactions | 47 200.00 | 71 491.00 | | 47 200.00 |
HD Total exceptional income (VII) | 82 259.00 | 128 453.00 | | 82 259.00 |
HE Exceptional expenses on management operations | 1 402.00 | 5 406.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 35 659.00 | 103 175.00 | | 35 659.00 |
HH Total exceptional expenses (VIII) | 37 062.00 | 108 581.00 | | 37 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 197.00 | 19 871.00 | | 45 197.00 |
HK Income tax | 180 657.00 | 25 199.00 | | 180 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 173 918.00 | 27 198 908.00 | | 29 173 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258 447.00 | 26 736 587.00 | | 28 258 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 472.00 | 462 321.00 | | 915 472.00 |
HP References: Equipment leasing | 1 053.00 | 40 865.00 | | 1 053.00 |
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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 | 3 837 342.00 | | 229 758.00 | 3 837 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 2 861 399.00 | |
I4 DECREASES Grand Total | | 225 941.00 | 3 841 159.00 | |
IO DECREASES Total including other intangible assets | | | 155 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 886.00 | 824 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 144.00 | | | 155 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 515.00 | | 193 988.00 | 856 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 683.00 | | 35 770.00 | 2 825 683.00 |
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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 | 740 944.00 | 111 888.00 | 226 069.00 | 740 944.00 |
PE DEPRECIATION Total including other intangible assets | 155 144.00 | | | 155 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 800.00 | 111 888.00 | 226 069.00 | 585 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 350 851.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 142.00 | 50 700.00 | 61 142.00 | 238 142.00 |
6N Inventories and work in progress | 269 888.00 | 103 512.00 | 269 888.00 | 269 888.00 |
6T Receivables | 10 728.00 | | | 10 728.00 |
7B Total provisions for depreciation | 280 616.00 | 454 363.00 | 269 888.00 | 280 616.00 |
7C Grand total | 518 758.00 | 505 063.00 | 331 030.00 | 518 758.00 |
UE of which provisions and reversals: - Operating | | 154 212.00 | 331 030.00 | |
UG - Financial | | 350 851.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 578 006.00 | 1 578 006.00 | | 1 578 006.00 |
8C Staff and Related Accounts | 322 640.00 | 322 640.00 | | 322 640.00 |
8D Social Security and Other Social Organizations | 208 030.00 | 208 030.00 | | 208 030.00 |
8E Income Taxes | 240 220.00 | 240 220.00 | | 240 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 140.00 | 159 140.00 | | 159 140.00 |
8L Deferred income | 190 186.00 | 190 186.00 | | 190 186.00 |
UL Receivables related to investments | 460 217.00 | | 460 217.00 | 460 217.00 |
UT Other financial assets | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 2 684 737.00 | 2 684 737.00 | | 2 684 737.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 29 506.00 | 29 506.00 | | 29 506.00 |
VC Group and associates | 828 583.00 | 828 583.00 | | 828 583.00 |
VH Loans with a maturity of more than one year at origin | 376 163.00 | 235 419.00 | 140 745.00 | 376 163.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VJ Loans taken out during the year | 188 767.00 | | | 188 767.00 |
VK Loans repaid during the year | 229 971.00 | | | 229 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 928.00 | 211 928.00 | | 211 928.00 |
VS Prepaid expenses | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 678.00 | 3 814 461.00 | 460 217.00 | 4 274 678.00 |
VW VAT | 182 607.00 | 182 607.00 | | 182 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 783.00 | 3 137 038.00 | 140 745.00 | 3 277 783.00 |
