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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 | 42 128.00 | 29 327.00 | 12 801.00 | 42 128.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 1 850.00 | 4 103.00 | 5 953.00 |
AT Other tangible assets | 469 369.00 | 245 453.00 | 223 916.00 | 469 369.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
BJ TOTAL (I) | 20 596 189.00 | 276 631.00 | 20 319 559.00 | 20 596 189.00 |
BV Advances and down payments on orders | 37 355.00 | | 37 355.00 | 37 355.00 |
BX Customers and related accounts | 3 614 103.00 | | 3 614 103.00 | 3 614 103.00 |
BZ Other receivables | 83 761 027.00 | | 83 761 027.00 | 83 761 027.00 |
CF Cash and cash equivalents | 2 074 098.00 | | 2 074 098.00 | 2 074 098.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 89 499 105.00 | | 89 499 105.00 | 89 499 105.00 |
CO Grand total (0 to V) | 110 095 294.00 | 276 631.00 | 109 818 663.00 | 110 095 294.00 |
CU Other investments | 19 964 606.00 | | 19 964 606.00 | 19 964 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 888 373.00 | 7 199 220.00 | | 6 888 373.00 |
DD Legal reserve (1) | 497 310.00 | 451 690.00 | | 497 310.00 |
DF Regulated reserves (1) | 33 670.00 | 27 995.00 | | 33 670.00 |
DG Other reserves | | 1 189 153.00 | | |
DH Retained earnings | 6 542 820.00 | 5 681 717.00 | | 6 542 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 807 566.00 | 912 398.00 | | 6 807 566.00 |
DL TOTAL (I) | 35 769 739.00 | 30 462 173.00 | | 35 769 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 586.00 | 8 023 876.00 | | 20 000 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 757 038.00 | 20 022 704.00 | | 43 757 038.00 |
DW Advances and down payments received on current orders | 336 000.00 | | | 336 000.00 |
DX Trade payables and related accounts | 650 084.00 | 220 633.00 | | 650 084.00 |
DY Tax and social security liabilities | 9 304 217.00 | 543 396.00 | | 9 304 217.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 74 048 924.00 | 28 811 608.00 | | 74 048 924.00 |
EE Grand total (I to V) | 109 818 663.00 | 59 273 782.00 | | 109 818 663.00 |
EG Accrued income and payables due within one year | 55 528 800.00 | 21 857 030.00 | | 55 528 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 297.00 | 92 322.00 | | 71 297.00 |
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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 | 2 922 753.00 | | 2 922 753.00 | 2 922 753.00 |
FJ Net sales | 2 922 753.00 | | 2 922 753.00 | 2 922 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FR Total operating income (I) | | | 2 989 753.00 | |
FW Other purchases and external expenses | | | 3 115 923.00 | |
FX Taxes, duties, and similar payments | | | 71 973.00 | |
FY Salaries and Wages | | | 487 404.00 | |
FZ Social Security Contributions | | | 108 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 973.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 3 827 021.00 | |
GG - OPERATING RESULT (I - II) | | | -837 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 160 403.00 | |
GL Other interest and similar income | | | 735 959.00 | |
GP Total financial income (V) | | | 17 896 362.00 | |
GR Interest and similar expenses | | | 522 851.00 | |
GU Total financial expenses (VI) | | | 522 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 373 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 689.00 | 8 407.00 | | 19 689.00 |
HD Total exceptional income (VII) | 19 689.00 | 8 407.00 | | 19 689.00 |
HE Exceptional expenses on management operations | 797.00 | 3 495.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 3 495.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 892.00 | 4 912.00 | | 18 892.00 |
HK Income tax | 9 747 570.00 | 1 189 196.00 | | 9 747 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 905 805.00 | 5 077 551.00 | | 20 905 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098 239.00 | 4 165 153.00 | | 14 098 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 807 566.00 | 912 398.00 | | 6 807 566.00 |
HP References: Equipment leasing | 89 001.00 | 63 141.00 | | 89 001.00 |
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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 | 17 617 093.00 | | 2 985 069.00 | 17 617 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048 739.00 | |
I4 DECREASES Grand Total | | 5 973.00 | 20 596 189.00 | |
IO DECREASES Total including other intangible assets | | | 72 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 475 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 146.00 | | 17 982.00 | 54 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 476.00 | | 100 820.00 | 380 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182 472.00 | | 2 866 267.00 | 17 182 472.00 |
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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 | 243 631.00 | 38 973.00 | 5 973.00 | 243 631.00 |
PE DEPRECIATION Total including other intangible assets | 23 755.00 | 5 571.00 | | 23 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 875.00 | 33 402.00 | 5 973.00 | 219 875.00 |
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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 | 650 084.00 | 650 084.00 | | 650 084.00 |
8D Social Security and Other Social Organizations | 9 304 217.00 | 9 304 217.00 | | 9 304 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
UX Other trade receivables | 3 614 103.00 | 3 614 103.00 | | 3 614 103.00 |
VG Loans with a maturity of up to one year at origin | 71 297.00 | 71 297.00 | | 71 297.00 |
VH Loans with a maturity of more than one year at origin | 19 929 289.00 | 1 745 165.00 | 6 885 218.00 | 19 929 289.00 |
VI Group and Associates | 43 757 038.00 | 43 757 038.00 | | 43 757 038.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 1 017 926.00 | | | 1 017 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 761 027.00 | 83 761 027.00 | | 83 761 027.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 421 785.00 | 87 387 652.00 | 34 133.00 | 87 421 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 712 924.00 | 55 528 800.00 | 6 885 218.00 | 73 712 924.00 |
