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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
AF Concessions, Patents and Similar Rights | 65 198.00 | 51 932.00 | 13 265.00 | 65 198.00 |
AJ Other Intangible Assets | 1 111 011.00 | | 1 111 011.00 | 1 111 011.00 |
AP Buildings | 209 766.00 | 209 766.00 | | 209 766.00 |
AT Other tangible assets | 142 640.00 | 119 638.00 | 23 002.00 | 142 640.00 |
BH Other financial assets | 5 422 919.00 | | 5 422 919.00 | 5 422 919.00 |
BJ TOTAL (I) | 10 414 860.00 | 404 490.00 | 10 010 370.00 | 10 414 860.00 |
BP Services in progress | 28 224.00 | | 28 224.00 | 28 224.00 |
BX Customers and related accounts | 3 554 496.00 | 8 976.00 | 3 545 520.00 | 3 554 496.00 |
BZ Other receivables | 931 337.00 | | 931 337.00 | 931 337.00 |
CF Cash and cash equivalents | 225 445.00 | | 225 445.00 | 225 445.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 4 750 763.00 | 8 976.00 | 4 741 787.00 | 4 750 763.00 |
CO Grand total (0 to V) | 15 165 624.00 | 413 466.00 | 14 752 158.00 | 15 165 624.00 |
CR Shares due in more than one year | 13 464.00 | | | 13 464.00 |
CU Other investments | 3 440 169.00 | | 3 440 169.00 | 3 440 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 290.00 | | | 2 107 290.00 |
DB Share, merger, contribution premiums, etc. | 260 710.00 | | | 260 710.00 |
DD Legal reserve (1) | 210 729.00 | | | 210 729.00 |
DG Other reserves | 6 778 784.00 | | | 6 778 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 631.00 | | | 684 631.00 |
DK Regulated provisions | 3 668.00 | | | 3 668.00 |
DL TOTAL (I) | 10 045 813.00 | | | 10 045 813.00 |
DU Loans and Debts from Credit Institutions (3) | 229 149.00 | | | 229 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 719.00 | | | 1 064 719.00 |
DW Advances and down payments received on current orders | 134 400.00 | | | 134 400.00 |
DX Trade payables and related accounts | 2 917 385.00 | | | 2 917 385.00 |
DY Tax and social security liabilities | 237 952.00 | | | 237 952.00 |
EA Other liabilities | 55 236.00 | | | 55 236.00 |
EB Prepaid income (2) | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 4 706 344.00 | | | 4 706 344.00 |
EE Grand total (I to V) | 14 752 158.00 | | | 14 752 158.00 |
EG Accrued income and payables due within one year | 4 417 019.00 | | | 4 417 019.00 |
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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 | 5 087 694.00 | 1 660 130.00 | 6 747 824.00 | 5 087 694.00 |
FG Production sold - services | 2 447 549.00 | 278 793.00 | 2 726 342.00 | 2 447 549.00 |
FJ Net sales | 7 535 243.00 | 1 938 923.00 | 9 474 167.00 | 7 535 243.00 |
FM Inventory production | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 9 478 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 492.00 | |
FW Other purchases and external expenses | | | 8 765 190.00 | |
FX Taxes, duties, and similar payments | | | 24 677.00 | |
FY Salaries and Wages | | | 475 205.00 | |
FZ Social Security Contributions | | | 168 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 465 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 000.00 | |
GL Other interest and similar income | | | 9 662.00 | |
GP Total financial income (V) | | | 693 662.00 | |
GR Interest and similar expenses | | | 18 994.00 | |
GU Total financial expenses (VI) | | | 18 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
HA Exceptional income from management transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 16 358.00 | | | 16 358.00 |
HG Exceptional depreciation and provisions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 18 049.00 | | | 18 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 737.00 | | | 10 185 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 106.00 | | | 9 501 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 631.00 | | | 684 631.00 |
HP References: Equipment leasing | 6 772.00 | | | 6 772.00 |
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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 | 10 413 494.00 | | 16 459.00 | 10 413 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863 089.00 | |
I4 DECREASES Grand Total | | 15 093.00 | 10 414 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 093.00 | 352 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 910.00 | | 4 300.00 | 1 171 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 341.00 | | 12 159.00 | 355 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863 089.00 | | | 8 863 089.00 |
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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 | 393 232.00 | 26 351.00 | 15 093.00 | 393 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 43 261.00 | 8 671.00 | | 43 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 818.00 | 17 680.00 | 15 093.00 | 326 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 977.00 | 1 691.00 | | 1 977.00 |
6T Receivables | 8 976.00 | | | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | | | 8 976.00 |
7C Grand total | 10 953.00 | 1 691.00 | | 10 953.00 |
UJ - Exceptional | | 1 691.00 | | |
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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 | 2 917 385.00 | 2 917 385.00 | | 2 917 385.00 |
8C Staff and Related Accounts | 65 512.00 | 65 512.00 | | 65 512.00 |
8D Social Security and Other Social Organizations | 53 559.00 | 53 559.00 | | 53 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 236.00 | 55 236.00 | | 55 236.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 5 422 919.00 | | 5 422 919.00 | 5 422 919.00 |
UX Other trade receivables | 3 541 032.00 | 3 541 032.00 | | 3 541 032.00 |
VA Doubtful or disputed receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
VB VAT | 154 959.00 | 154 959.00 | | 154 959.00 |
VC Group and associates | 727 620.00 | 727 620.00 | | 727 620.00 |
VH Loans with a maturity of more than one year at origin | 229 149.00 | 74 224.00 | 154 925.00 | 229 149.00 |
VI Group and Associates | 1 064 719.00 | 1 064 719.00 | | 1 064 719.00 |
VK Loans repaid during the year | 73 707.00 | | | 73 707.00 |
VM Income taxes | 18 825.00 | 18 825.00 | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 933.00 | 29 933.00 | | 29 933.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920 014.00 | 4 483 630.00 | 5 436 383.00 | 9 920 014.00 |
VW VAT | 110 843.00 | 110 843.00 | | 110 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 944.00 | 4 417 019.00 | 154 925.00 | 4 571 944.00 |
