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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 | 175 440.00 | 111 328.00 | 64 112.00 | 175 440.00 |
AN Land | 12 584.00 | | 12 584.00 | 12 584.00 |
AP Buildings | 385 490.00 | 193 093.00 | 192 397.00 | 385 490.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 658 384.00 | 599 678.00 | 58 706.00 | 658 384.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 8 585 568.00 | 908 009.00 | 7 677 559.00 | 8 585 568.00 |
BV Advances and down payments on orders | 49 539.00 | | 49 539.00 | 49 539.00 |
BX Customers and related accounts | 3 939 269.00 | | 3 939 269.00 | 3 939 269.00 |
BZ Other receivables | 31 442 813.00 | | 31 442 813.00 | 31 442 813.00 |
CF Cash and cash equivalents | 6 819 773.00 | | 6 819 773.00 | 6 819 773.00 |
CH Prepaid expenses | 200 982.00 | | 200 982.00 | 200 982.00 |
CJ TOTAL (II) | 42 452 375.00 | | 42 452 375.00 | 42 452 375.00 |
CO Grand total (0 to V) | 51 037 944.00 | 908 009.00 | 50 129 934.00 | 51 037 944.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
CU Other investments | 7 348 439.00 | | 7 348 439.00 | 7 348 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 22 932 761.00 | 22 932 761.00 | | 22 932 761.00 |
DH Retained earnings | 9 841 788.00 | 7 520 969.00 | | 9 841 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034 290.00 | 3 320 819.00 | | 6 034 290.00 |
DL TOTAL (I) | 41 355 294.00 | 36 321 005.00 | | 41 355 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 911.00 | 2 318 108.00 | | 3 763 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 175.00 | 46 813.00 | | 905 175.00 |
DX Trade payables and related accounts | 2 918 367.00 | 2 056 164.00 | | 2 918 367.00 |
DY Tax and social security liabilities | 1 168 849.00 | 2 553 723.00 | | 1 168 849.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 16 706.00 | | | 16 706.00 |
EC TOTAL (IV) | 8 774 640.00 | 6 974 807.00 | | 8 774 640.00 |
EE Grand total (I to V) | 50 129 934.00 | 43 295 812.00 | | 50 129 934.00 |
EG Accrued income and payables due within one year | 8 667 797.00 | 6 820 476.00 | | 8 667 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 592 130.00 | 1 872 665.00 | | 3 592 130.00 |
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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 | 5 869 156.00 | | 5 869 156.00 | 5 869 156.00 |
FJ Net sales | 5 869 156.00 | | 5 869 156.00 | 5 869 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 990 547.00 | |
FW Other purchases and external expenses | | | 2 736 091.00 | |
FX Taxes, duties, and similar payments | | | 143 645.00 | |
FY Salaries and Wages | | | 1 449 890.00 | |
FZ Social Security Contributions | | | 734 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 133 267.00 | |
GG - OPERATING RESULT (I - II) | | | 857 279.00 | |
GH Attributed profit or transferred loss (III) | | | 1 822.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580 872.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 5 580 892.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 577 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 386.00 | 79 220.00 | | 121 386.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 62.00 | 1.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -1.00 | | 9.00 |
HK Income tax | 401 994.00 | 628 979.00 | | 401 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 331.00 | 9 103 760.00 | | 11 573 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 041.00 | 5 782 941.00 | | 5 539 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034 290.00 | 3 320 819.00 | | 6 034 290.00 |
HP References: Equipment leasing | 65 415.00 | 26 586.00 | | 65 415.00 |
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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 | 8 520 181.00 | | 65 449.00 | 8 520 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 7 349 760.00 | |
I4 DECREASES Grand Total | | 62.00 | 8 585 568.00 | |
IO DECREASES Total including other intangible assets | | | 175 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 013.00 | | 50 427.00 | 125 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 368.00 | | | 1 060 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 800.00 | | 15 022.00 | 7 334 800.00 |
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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 | 839 225.00 | 68 784.00 | | 839 225.00 |
PE DEPRECIATION Total including other intangible assets | 84 210.00 | 27 118.00 | | 84 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 016.00 | 41 666.00 | | 755 016.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8B Suppliers and Related Accounts | 2 918 367.00 | 2 918 367.00 | | 2 918 367.00 |
8C Staff and Related Accounts | 89 646.00 | 89 646.00 | | 89 646.00 |
8D Social Security and Other Social Organizations | 201 778.00 | 201 778.00 | | 201 778.00 |
8E Income Taxes | 848 905.00 | 848 905.00 | | 848 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 16 706.00 | 16 706.00 | | 16 706.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 3 939 269.00 | 3 939 269.00 | | 3 939 269.00 |
VB VAT | 428 936.00 | 428 936.00 | | 428 936.00 |
VC Group and associates | 29 866 979.00 | 29 866 979.00 | | 29 866 979.00 |
VG Loans with a maturity of up to one year at origin | 3 609 580.00 | 3 609 580.00 | | 3 609 580.00 |
VH Loans with a maturity of more than one year at origin | 154 332.00 | 47 489.00 | 106 843.00 | 154 332.00 |
VI Group and Associates | 899 949.00 | 899 949.00 | | 899 949.00 |
VK Loans repaid during the year | 281 904.00 | | | 281 904.00 |
VM Income taxes | 1 136 241.00 | 1 136 241.00 | | 1 136 241.00 |
VN Other taxes, similar payments | 4 036.00 | 4 036.00 | | 4 036.00 |
VP Miscellaneous | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 520.00 | 28 520.00 | | 28 520.00 |
VS Prepaid expenses | 200 982.00 | 200 982.00 | | 200 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 584 385.00 | 35 584 385.00 | | 35 584 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774 640.00 | 8 667 797.00 | 106 843.00 | 8 774 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
