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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 | 111 367.00 | 99 317.00 | 12 049.00 | 111 367.00 |
AH Goodwill | 1 099 625.00 | | 1 099 625.00 | 1 099 625.00 |
AP Buildings | 3 267.00 | 2 024.00 | 1 242.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 3 801 729.00 | 3 365 050.00 | 436 678.00 | 3 801 729.00 |
AT Other tangible assets | 707 663.00 | 494 294.00 | 213 368.00 | 707 663.00 |
BH Other financial assets | 63 559.00 | | 63 559.00 | 63 559.00 |
BJ TOTAL (I) | 6 203 714.00 | 3 960 687.00 | 2 243 027.00 | 6 203 714.00 |
BL Raw materials, supplies | 61 785.00 | | 61 785.00 | 61 785.00 |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 3 151 296.00 | 154 597.00 | 2 996 698.00 | 3 151 296.00 |
BZ Other receivables | 554 696.00 | | 554 696.00 | 554 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 669 332.00 | | 1 669 332.00 | 1 669 332.00 |
CH Prepaid expenses | 151 498.00 | | 151 498.00 | 151 498.00 |
CJ TOTAL (II) | 5 589 621.00 | 154 597.00 | 5 435 023.00 | 5 589 621.00 |
CO Grand total (0 to V) | 11 793 336.00 | 4 115 285.00 | 7 678 050.00 | 11 793 336.00 |
CR Shares due in more than one year | 191 161.00 | | | 191 161.00 |
CU Other investments | 416 500.00 | | 416 500.00 | 416 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | 406 800.00 | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 1 221 987.00 | 1 221 987.00 | | 1 221 987.00 |
DD Legal reserve (1) | 40 680.00 | 40 680.00 | | 40 680.00 |
DG Other reserves | 933 407.00 | 747 580.00 | | 933 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 300.00 | 485 828.00 | | 495 300.00 |
DK Regulated provisions | 5 380.00 | 2 081.00 | | 5 380.00 |
DL TOTAL (I) | 3 103 559.00 | 2 904 956.00 | | 3 103 559.00 |
DP Provisions for Risks | 130 224.00 | 20 000.00 | | 130 224.00 |
DR TOTAL (IV) | 130 224.00 | 20 000.00 | | 130 224.00 |
DU Loans and Debts from Credit Institutions (3) | 916 546.00 | 1 083 944.00 | | 916 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 34 536.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 1 023 848.00 | 1 365 729.00 | | 1 023 848.00 |
DY Tax and social security liabilities | 2 052 442.00 | 2 006 266.00 | | 2 052 442.00 |
EA Other liabilities | 41 573.00 | | | 41 573.00 |
EB Prepaid income (2) | 99 853.00 | 41 272.00 | | 99 853.00 |
EC TOTAL (IV) | 4 444 270.00 | 4 531 748.00 | | 4 444 270.00 |
EE Grand total (I to V) | 7 678 050.00 | 7 456 703.00 | | 7 678 050.00 |
EG Accrued income and payables due within one year | 3 781 808.00 | 3 715 800.00 | | 3 781 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999.00 | 2 573.00 | | 2 999.00 |
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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 | 391 729.00 | 1 841.00 | 393 570.00 | 391 729.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 852 544.00 | 363 606.00 | 16 216 150.00 | 15 852 544.00 |
FJ Net sales | 16 244 274.00 | 365 447.00 | 16 609 721.00 | 16 244 274.00 |
FN Capitalized production | | | 223 819.00 | |
FO Operating subsidies | | | 19 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 356.00 | |
FQ Other income | | | 186 095.00 | |
FR Total operating income (I) | | | 17 213 170.00 | |
FS Purchases of goods (including customs duties) | | | 214 327.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FV Inventory change (raw materials and supplies) | | | -5 299.00 | |
FW Other purchases and external expenses | | | 8 495 181.00 | |
FX Taxes, duties, and similar payments | | | 401 666.00 | |
FY Salaries and Wages | | | 4 629 954.00 | |
FZ Social Security Contributions | | | 2 158 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 666.00 | |
GE Other Expenses | | | 17 332.00 | |
GF Total Operating Expenses (II) | | | 16 363 443.00 | |
GG - OPERATING RESULT (I - II) | | | 849 727.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 20 579.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 220.00 | | | 11 220.00 |
HB Exceptional income from capital transactions | 2 120 868.00 | 2 317 522.00 | | 2 120 868.00 |
HD Total exceptional income (VII) | 2 132 089.00 | 2 317 522.00 | | 2 132 089.00 |
HE Exceptional expenses on management operations | 10 895.00 | 29 594.00 | | 10 895.00 |
HF Exceptional expenses on capital transactions | 2 150 445.00 | 2 279 837.00 | | 2 150 445.00 |
HG Exceptional depreciation and provisions | 113 524.00 | 22 080.00 | | 113 524.00 |
HH Total exceptional expenses (VIII) | 2 274 865.00 | 2 331 512.00 | | 2 274 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 776.00 | -13 990.00 | | -142 776.00 |
HJ Employee participation in company results | 88 203.00 | 7 458.00 | | 88 203.00 |
HK Income tax | 104 261.00 | 12 376.00 | | 104 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 652.00 | 16 900 172.00 | | 19 346 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 851 352.00 | 16 414 345.00 | | 18 851 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 300.00 | 485 828.00 | | 495 300.00 |
HP References: Equipment leasing | 2 344 525.00 | 1 906 498.00 | | 2 344 525.00 |
HQ References: Real Estate Leasing | 56 590.00 | 234 751.00 | | 56 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 110 224.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 110 224.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 023 849.00 | 1 023 849.00 | | 1 023 849.00 |
8C Staff and Related Accounts | 649 851.00 | 649 851.00 | | 649 851.00 |
8D Social Security and Other Social Organizations | 520 250.00 | 520 250.00 | | 520 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 573.00 | 41 573.00 | | 41 573.00 |
8L Deferred income | 99 854.00 | 99 854.00 | | 99 854.00 |
UT Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
UX Other trade receivables | 2 960 134.00 | 2 960 134.00 | | 2 960 134.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
VA Doubtful or disputed receivables | 191 161.00 | | 191 161.00 | 191 161.00 |
VB VAT | 129 187.00 | 129 187.00 | | 129 187.00 |
VG Loans with a maturity of up to one year at origin | 130 073.00 | 35 116.00 | 94 956.00 | 130 073.00 |
VH Loans with a maturity of more than one year at origin | 786 474.00 | 228 974.00 | 522 814.00 | 786 474.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 92 167.00 | 92 167.00 | | 92 167.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 542.00 | 87 542.00 | | 87 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 665.00 | 317 665.00 | | 317 665.00 |
VS Prepaid expenses | 151 498.00 | 151 498.00 | | 151 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 050.00 | 3 666 329.00 | 254 721.00 | 3 921 050.00 |
VW VAT | 794 799.00 | 794 799.00 | | 794 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 264.00 | 3 781 808.00 | 617 770.00 | 4 434 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
