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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 | 34 733.00 | 32 644.00 | 2 088.00 | 34 733.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 853 195.00 | 652 437.00 | 200 755.00 | 853 195.00 |
BB Receivables related to investments | 25 003 509.00 | | 25 003 509.00 | 25 003 509.00 |
BF Loans | 3 871.00 | | 3 871.00 | 3 871.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 26 701 910.00 | 685 667.00 | 26 016 242.00 | 26 701 910.00 |
BT Goods | 32 564.00 | | 32 564.00 | 32 564.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 1 973 104.00 | | 1 973 104.00 | 1 973 104.00 |
BZ Other receivables | 272 185.00 | | 272 185.00 | 272 185.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 64 101.00 | | 64 101.00 | 64 101.00 |
CJ TOTAL (II) | 2 343 659.00 | | 2 343 659.00 | 2 343 659.00 |
CO Grand total (0 to V) | 29 045 569.00 | 685 667.00 | 28 359 902.00 | 29 045 569.00 |
CU Other investments | 11 372.00 | | 11 372.00 | 11 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 580.00 | | | 1 310 580.00 |
DD Legal reserve (1) | 290 944.00 | | | 290 944.00 |
DG Other reserves | 1 024 294.00 | | | 1 024 294.00 |
DH Retained earnings | 16 618 878.00 | | | 16 618 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447 892.00 | | | 4 447 892.00 |
DL TOTAL (I) | 23 692 590.00 | | | 23 692 590.00 |
DP Provisions for Risks | 496 764.00 | | | 496 764.00 |
DQ Provisions for Expenses | 97 662.00 | | | 97 662.00 |
DR TOTAL (IV) | 594 426.00 | | | 594 426.00 |
DU Loans and Debts from Credit Institutions (3) | 74 268.00 | | | 74 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | 22 739.00 | | | 22 739.00 |
DX Trade payables and related accounts | 1 542 986.00 | | | 1 542 986.00 |
DY Tax and social security liabilities | 1 398 936.00 | | | 1 398 936.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EB Prepaid income (2) | 1 032 001.00 | | | 1 032 001.00 |
EC TOTAL (IV) | 4 072 885.00 | | | 4 072 885.00 |
EE Grand total (I to V) | 28 359 902.00 | | | 28 359 902.00 |
EG Accrued income and payables due within one year | 4 025 214.00 | | | 4 025 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 530 465.00 | | 530 465.00 | 530 465.00 |
FG Production sold - services | 13 020 110.00 | 96 473.00 | 13 116 583.00 | 13 020 110.00 |
FJ Net sales | 13 550 576.00 | 96 473.00 | 13 647 049.00 | 13 550 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 354.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 14 322 956.00 | |
FS Purchases of goods (including customs duties) | | | 527 715.00 | |
FT Inventory change (goods) | | | 6 025.00 | |
FW Other purchases and external expenses | | | 3 507 550.00 | |
FX Taxes, duties, and similar payments | | | 235 593.00 | |
FY Salaries and Wages | | | 2 256 853.00 | |
FZ Social Security Contributions | | | 881 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 426.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 8 121 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 218.00 | |
GL Other interest and similar income | | | 59 861.00 | |
GP Total financial income (V) | | | 433 079.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 440.00 | | | 11 440.00 |
HH Total exceptional expenses (VIII) | 11 440.00 | | | 11 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | | | -11 440.00 |
HK Income tax | 2 172 032.00 | | | 2 172 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 756 036.00 | | | 14 756 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 143.00 | | | 10 308 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447 892.00 | | | 4 447 892.00 |
HP References: Equipment leasing | 90 110.00 | | | 90 110.00 |
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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 | 20 237 639.00 | | 11 699 535.00 | 20 237 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 223 159.00 | 25 051 150.00 | |
I4 DECREASES Grand Total | | 5 235 264.00 | 26 701 910.00 | |
IO DECREASES Total including other intangible assets | | | 796 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 853 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 979.00 | | | 796 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 328.00 | | 138 558.00 | 727 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 713 332.00 | | 11 560 977.00 | 18 713 332.00 |
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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 | 587 008.00 | 110 765.00 | 12 105.00 | 587 008.00 |
PE DEPRECIATION Total including other intangible assets | 32 263.00 | 382.00 | | 32 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 745.00 | 110 383.00 | 12 105.00 | 554 745.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 136.00 | 594 427.00 | 668 135.00 | 668 136.00 |
7C Grand total | 668 136.00 | 594 427.00 | 668 135.00 | 668 136.00 |
UE of which provisions and reversals: - Operating | | 594 427.00 | 668 136.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 542 986.00 | 1 542 986.00 | | 1 542 986.00 |
8D Social Security and Other Social Organizations | 1 398 937.00 | 1 398 937.00 | | 1 398 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 1 032 001.00 | 1 032 001.00 | | 1 032 001.00 |
UL Receivables related to investments | 25 003 509.00 | | 25 003 509.00 | 25 003 509.00 |
UP Loans | 3 871.00 | 1 807.00 | 2 064.00 | 3 871.00 |
UT Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
UX Other trade receivables | 1 973 104.00 | 1 973 104.00 | | 1 973 104.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 73 513.00 | 48 581.00 | 24 931.00 | 73 513.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 185.00 | 272 185.00 | | 272 185.00 |
VS Prepaid expenses | 64 101.00 | 64 101.00 | | 64 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 349 169.00 | 2 311 198.00 | 25 037 971.00 | 27 349 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 146.00 | 4 025 214.00 | 24 931.00 | 4 050 146.00 |
