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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 | 79 161.00 | 39 950.00 | 39 211.00 | 79 161.00 |
AH Goodwill | 468 791.00 | 21 342.00 | 447 449.00 | 468 791.00 |
AN Land | 13 362.00 | 5 682.00 | 7 679.00 | 13 362.00 |
AP Buildings | 852 722.00 | 539 229.00 | 313 493.00 | 852 722.00 |
AT Other tangible assets | 92 118.00 | 60 161.00 | 31 957.00 | 92 118.00 |
BJ TOTAL (I) | 1 558 237.00 | 666 366.00 | 891 871.00 | 1 558 237.00 |
BN Goods in progress | 2 356 971.00 | | 2 356 971.00 | 2 356 971.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 2 544 787.00 | | 2 544 787.00 | 2 544 787.00 |
BZ Other receivables | 17 999 373.00 | | 17 999 373.00 | 17 999 373.00 |
CD Marketable securities | 3 108.00 | 2 256.00 | 852.00 | 3 108.00 |
CF Cash and cash equivalents | 360 617.00 | | 360 617.00 | 360 617.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 23 278 821.00 | 2 256.00 | 23 276 565.00 | 23 278 821.00 |
CO Grand total (0 to V) | 24 837 059.00 | 668 622.00 | 24 168 436.00 | 24 837 059.00 |
CU Other investments | 52 080.00 | | 52 080.00 | 52 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 249 633.00 | 249 633.00 | | 249 633.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 16 677 169.00 | 13 923 936.00 | | 16 677 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 876.00 | 3 754 568.00 | | 3 304 876.00 |
DK Regulated provisions | 38 693.00 | 15 028.00 | | 38 693.00 |
DL TOTAL (I) | 20 864 731.00 | 18 537 524.00 | | 20 864 731.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 607.00 | 1 971 054.00 | | 1 742 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 021.00 | 614 811.00 | | 188 021.00 |
DW Advances and down payments received on current orders | | 61 221.00 | | |
DX Trade payables and related accounts | 131 238.00 | 135 187.00 | | 131 238.00 |
DY Tax and social security liabilities | 1 156 397.00 | 652 171.00 | | 1 156 397.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 200.00 | 85.00 | | 200.00 |
EC TOTAL (IV) | 3 218 705.00 | 3 434 771.00 | | 3 218 705.00 |
EE Grand total (I to V) | 24 168 436.00 | 22 057 295.00 | | 24 168 436.00 |
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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 | 381 204.00 | | 381 204.00 | 381 204.00 |
FD Production sold - goods | 33 656.00 | | 33 656.00 | 33 656.00 |
FG Production sold - services | 3 068 883.00 | | 3 068 883.00 | 3 068 883.00 |
FJ Net sales | 3 483 743.00 | | 3 483 743.00 | 3 483 743.00 |
FM Inventory production | | | -282 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 298 299.00 | |
FW Other purchases and external expenses | | | 826 665.00 | |
FX Taxes, duties, and similar payments | | | 82 299.00 | |
FY Salaries and Wages | | | 1 207 717.00 | |
FZ Social Security Contributions | | | 622 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 991.00 | |
GE Other Expenses | | | 34 802.00 | |
GF Total Operating Expenses (II) | | | 2 877 162.00 | |
GG - OPERATING RESULT (I - II) | | | 421 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 551 432.00 | |
GL Other interest and similar income | | | 14 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 4 565 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 605.00 | |
GU Total financial expenses (VI) | | | 119 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 7 447.00 | | 225.00 |
HB Exceptional income from capital transactions | 94 457.00 | | | 94 457.00 |
HC Reversals of provisions and transfers of expenses | 3 447.00 | 35 400.00 | | 3 447.00 |
HD Total exceptional income (VII) | 98 130.00 | 42 847.00 | | 98 130.00 |
HE Exceptional expenses on management operations | 18 404.00 | 39 481.00 | | 18 404.00 |
HF Exceptional expenses on capital transactions | 94 457.00 | | | 94 457.00 |
HG Exceptional depreciation and provisions | 48 455.00 | 100 028.00 | | 48 455.00 |
HH Total exceptional expenses (VIII) | 161 317.00 | 139 509.00 | | 161 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 187.00 | -96 662.00 | | -63 187.00 |
HK Income tax | 1 499 035.00 | 1 039 544.00 | | 1 499 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 876.00 | 3 754 568.00 | | 3 304 876.00 |
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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 | 1 642 041.00 | | 38 839.00 | 1 642 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 457.00 | 52 080.00 | |
I4 DECREASES Grand Total | | 122 643.00 | 1 558 237.00 | |
IO DECREASES Total including other intangible assets | | 2 929.00 | 547 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 255.00 | 958 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 883.00 | | | 550 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 620.00 | | 38 839.00 | 944 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 538.00 | | | 146 538.00 |
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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 | 570 217.00 | 102 991.00 | 28 185.00 | 570 217.00 |
PE DEPRECIATION Total including other intangible assets | 19 776.00 | 23 103.00 | 2 929.00 | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 440.00 | 79 888.00 | 25 255.00 | 550 440.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 131 238.00 | 131 238.00 | | 131 238.00 |
8C Staff and Related Accounts | 81 203.00 | 81 203.00 | | 81 203.00 |
8D Social Security and Other Social Organizations | 145 907.00 | 145 907.00 | | 145 907.00 |
8E Income Taxes | 449 044.00 | 449 044.00 | | 449 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 544 787.00 | | | 2 544 787.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 24 564.00 | | | 24 564.00 |
VB VAT | 23 226.00 | | | 23 226.00 |
VC Group and associates | 17 584 529.00 | | | 17 584 529.00 |
VG Loans with a maturity of up to one year at origin | 93 096.00 | 93 096.00 | | 93 096.00 |
VH Loans with a maturity of more than one year at origin | 1 649 511.00 | 233 084.00 | 1 007 129.00 | 1 649 511.00 |
VI Group and Associates | 187 245.00 | 187 245.00 | | 187 245.00 |
VK Loans repaid during the year | 221 304.00 | | | 221 304.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 498.00 | 24 498.00 | | 24 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 366.00 | | | 364 366.00 |
VS Prepaid expenses | 10 710.00 | | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554 871.00 | 20 554 871.00 | | 20 554 871.00 |
VW VAT | 455 743.00 | 455 743.00 | | 455 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 705.00 | 1 802 278.00 | 1 007 129.00 | 3 218 705.00 |
