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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 | 7 450.00 | 3 421.00 | 4 028.00 | 7 450.00 |
BF Loans | 1 633 346.00 | | 1 633 346.00 | 1 633 346.00 |
BH Other financial assets | 319 875.00 | | 319 875.00 | 319 875.00 |
BJ TOTAL (I) | 9 576 852.00 | 53 421.00 | 9 523 431.00 | 9 576 852.00 |
BV Advances and down payments on orders | 203 689.00 | 161 336.00 | 42 353.00 | 203 689.00 |
BX Customers and related accounts | 5 013 775.00 | 1 015 949.00 | 3 997 825.00 | 5 013 775.00 |
BZ Other receivables | 8 555 951.00 | 44 271.00 | 8 511 679.00 | 8 555 951.00 |
CF Cash and cash equivalents | 2 865 467.00 | | 2 865 467.00 | 2 865 467.00 |
CJ TOTAL (II) | 16 638 883.00 | 1 221 557.00 | 15 417 326.00 | 16 638 883.00 |
CO Grand total (0 to V) | 26 215 735.00 | 1 274 978.00 | 24 940 757.00 | 26 215 735.00 |
CP Shares due in less than one year | 1 935 749.00 | | | 1 935 749.00 |
CR Shares due in more than one year | 2 082 967.00 | | | 2 082 967.00 |
CU Other investments | 7 616 180.00 | 50 000.00 | 7 566 180.00 | 7 616 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | | | 1 281 600.00 |
DD Legal reserve (1) | 128 160.00 | | | 128 160.00 |
DH Retained earnings | 970 191.00 | | | 970 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680 493.00 | | | 6 680 493.00 |
DL TOTAL (I) | 9 060 444.00 | | | 9 060 444.00 |
DU Loans and Debts from Credit Institutions (3) | 55 924.00 | | | 55 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 370.00 | | | 5 875 370.00 |
DX Trade payables and related accounts | 518 365.00 | | | 518 365.00 |
DY Tax and social security liabilities | 2 741 606.00 | | | 2 741 606.00 |
EA Other liabilities | 6 689 046.00 | | | 6 689 046.00 |
EC TOTAL (IV) | 15 880 313.00 | | | 15 880 313.00 |
EE Grand total (I to V) | 24 940 757.00 | | | 24 940 757.00 |
EG Accrued income and payables due within one year | 11 991 942.00 | | | 11 991 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 924.00 | | | 55 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 172 831.00 | 4 503.00 | 22 177 334.00 | 22 172 831.00 |
FJ Net sales | 22 172 831.00 | 4 503.00 | 22 177 334.00 | 22 172 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 632.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 22 829 744.00 | |
FW Other purchases and external expenses | | | 3 641 500.00 | |
FX Taxes, duties, and similar payments | | | 710 745.00 | |
FY Salaries and Wages | | | 11 971 137.00 | |
FZ Social Security Contributions | | | 3 631 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 714.00 | |
GE Other Expenses | | | 15 598.00 | |
GF Total Operating Expenses (II) | | | 20 017 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 658.00 | |
GP Total financial income (V) | | | 224 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 268 434.00 | |
GU Total financial expenses (VI) | | | 1 318 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 761.00 | | | 74 761.00 |
HB Exceptional income from capital transactions | 6 044 000.00 | | | 6 044 000.00 |
HD Total exceptional income (VII) | 6 044 000.00 | | | 6 044 000.00 |
HE Exceptional expenses on management operations | 5 966.00 | | | 5 966.00 |
HF Exceptional expenses on capital transactions | 1 076 138.00 | | | 1 076 138.00 |
HH Total exceptional expenses (VIII) | 1 082 104.00 | | | 1 082 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 961 895.00 | | | 4 961 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 098 403.00 | | | 29 098 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417 910.00 | | | 22 417 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680 493.00 | | | 6 680 493.00 |
HP References: Equipment leasing | 3 523.00 | | | 3 523.00 |
HQ References: Real Estate Leasing | 154.00 | | | 154.00 |
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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 | 2 953 643.00 | | 7 352 875.00 | 2 953 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 697.00 | 9 569 403.00 | |
I4 DECREASES Grand Total | | 729 665.00 | 9 576 853.00 | |
IO DECREASES Total including other intangible assets | | 232 165.00 | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 803.00 | | |
KD ACQUISITIONS Total including other intangible assets | 211 538.00 | | 28 078.00 | 211 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 061.00 | | 54 742.00 | 172 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 044.00 | | 7 270 056.00 | 2 570 044.00 |
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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 | 210 193.00 | 46 714.00 | 253 486.00 | 210 193.00 |
PE DEPRECIATION Total including other intangible assets | 69 157.00 | 16 415.00 | 82 151.00 | 69 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 036.00 | 30 299.00 | 171 335.00 | 141 036.00 |
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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 | 3 145 017.00 | 1 158 017.00 | | 3 145 017.00 |
8B Suppliers and Related Accounts | 518 365.00 | 518 365.00 | | 518 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419 399.00 | 6 689 046.00 | | 9 419 399.00 |
UP Loans | 1 633 347.00 | 1 633 346.00 | 1.00 | 1 633 347.00 |
UT Other financial assets | 319 876.00 | 302 404.00 | 17 472.00 | 319 876.00 |
UX Other trade receivables | 5 013 775.00 | 5 013 775.00 | | 5 013 775.00 |
VG Loans with a maturity of up to one year at origin | 55 925.00 | 55 925.00 | | 55 925.00 |
VP Miscellaneous | 8 555 952.00 | 6 472 985.00 | 2 082 967.00 | 8 555 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741 606.00 | 2 741 606.00 | | 2 741 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 522 949.00 | 13 422 510.00 | 2 100 440.00 | 15 522 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 880 313.00 | 11 162 960.00 | | 15 880 313.00 |
