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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 | 224 688.00 | 182 302.00 | 42 386.00 | 224 688.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 334.00 | 19 589.00 | 7 745.00 | 27 334.00 |
AR Technical installations, industrial equipment and tools | 718 347.00 | 554 287.00 | 164 059.00 | 718 347.00 |
AT Other tangible assets | 669 509.00 | 331 193.00 | 338 316.00 | 669 509.00 |
AV Fixed assets in progress | 38 788.00 | | 38 788.00 | 38 788.00 |
BD Other fixed assets | 416 265.00 | | 416 265.00 | 416 265.00 |
BH Other financial assets | 74 935.00 | | 74 935.00 | 74 935.00 |
BJ TOTAL (I) | 4 022 488.00 | 1 372 371.00 | 2 650 117.00 | 4 022 488.00 |
BP Services in progress | 5 642 292.00 | | 5 642 292.00 | 5 642 292.00 |
BV Advances and down payments on orders | 158 740.00 | | 158 740.00 | 158 740.00 |
BX Customers and related accounts | 11 170 140.00 | | 11 170 140.00 | 11 170 140.00 |
BZ Other receivables | 17 429 228.00 | 165 023.00 | 17 264 205.00 | 17 429 228.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 154 540.00 | | 6 154 540.00 | 6 154 540.00 |
CH Prepaid expenses | 185 228.00 | | 185 228.00 | 185 228.00 |
CJ TOTAL (II) | 40 890 168.00 | 165 023.00 | 40 725 145.00 | 40 890 168.00 |
CO Grand total (0 to V) | 44 912 656.00 | 1 537 394.00 | 43 375 262.00 | 44 912 656.00 |
CP Shares due in less than one year | 74 935.00 | | | 74 935.00 |
CU Other investments | 1 812 622.00 | 285 000.00 | 1 527 622.00 | 1 812 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 24 787 952.00 | 24 046 136.00 | | 24 787 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888 402.00 | 4 741 816.00 | | 3 888 402.00 |
DL TOTAL (I) | 34 176 354.00 | 34 287 952.00 | | 34 176 354.00 |
DP Provisions for Risks | | 750 000.00 | | |
DR TOTAL (IV) | | 750 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 1 218.00 | | 1 568.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 3 415 994.00 | 2 545 757.00 | | 3 415 994.00 |
DY Tax and social security liabilities | 4 807 409.00 | 2 410 265.00 | | 4 807 409.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | 87 001.00 | 198 293.00 | | 87 001.00 |
EB Prepaid income (2) | 486 937.00 | 355 445.00 | | 486 937.00 |
EC TOTAL (IV) | 9 198 908.00 | 5 911 416.00 | | 9 198 908.00 |
EE Grand total (I to V) | 43 375 262.00 | 40 949 368.00 | | 43 375 262.00 |
EG Accrued income and payables due within one year | 9 198 908.00 | 5 910 976.00 | | 9 198 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | 1 218.00 | | 1 568.00 |
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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 | 18 124 663.00 | | 18 124 663.00 | 18 124 663.00 |
FJ Net sales | 18 124 663.00 | | 18 124 663.00 | 18 124 663.00 |
FM Inventory production | | | 2 483 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 443.00 | |
FQ Other income | | | 905 441.00 | |
FR Total operating income (I) | | | 21 859 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 715.00 | |
FW Other purchases and external expenses | | | 9 318 220.00 | |
FX Taxes, duties, and similar payments | | | 352 071.00 | |
FY Salaries and Wages | | | 4 344 027.00 | |
FZ Social Security Contributions | | | 1 733 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GE Other Expenses | | | 1 085 080.00 | |
GF Total Operating Expenses (II) | | | 19 845 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 462.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 17 618.00 | |
GP Total financial income (V) | | | 409 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 164.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 538.00 | |
GU Total financial expenses (VI) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 745.00 | -11 081.00 | | 246 745.00 |
A2 TOTAL ASSETS | 29 169.00 | 1 719.00 | | 29 169.00 |
A4 Equity method investments | 98 383.00 | 127 198.00 | | 98 383.00 |
HA Exceptional income from management transactions | 51 518.00 | 637 127.00 | | 51 518.00 |
HB Exceptional income from capital transactions | 1 941 160.00 | 7 903 325.00 | | 1 941 160.00 |
HC Reversals of provisions and transfers of expenses | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 2 742 677.00 | 8 540 452.00 | | 2 742 677.00 |
HE Exceptional expenses on management operations | 21 775.00 | 181 734.00 | | 21 775.00 |
HF Exceptional expenses on capital transactions | 184 127.00 | 493 176.00 | | 184 127.00 |
HG Exceptional depreciation and provisions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 205 902.00 | 1 424 910.00 | | 205 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536 775.00 | 7 115 542.00 | | 2 536 775.00 |
HJ Employee participation in company results | 87 067.00 | 102 048.00 | | 87 067.00 |
HK Income tax | 969 097.00 | 2 461.00 | | 969 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 011 774.00 | 40 434 891.00 | | 25 011 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 123 372.00 | 35 693 078.00 | | 21 123 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888 402.00 | 4 741 816.00 | | 3 888 402.00 |
HP References: Equipment leasing | 14 023.00 | 4 096.00 | | 14 023.00 |
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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 | 3 336 562.00 | | 1 095 590.00 | 3 336 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 650.00 | 2 303 822.00 | |
I4 DECREASES Grand Total | | 409 664.00 | 4 022 488.00 | |
IO DECREASES Total including other intangible assets | | 6 587.00 | 224 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 427.00 | 1 493 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 977.00 | | 51 298.00 | 179 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 132.00 | | 144 274.00 | 1 525 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 453.00 | | 900 019.00 | 1 631 453.00 |
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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 | 1 037 640.00 | 195 119.00 | 145 387.00 | 1 037 640.00 |
PE DEPRECIATION Total including other intangible assets | 156 118.00 | 32 771.00 | 6 587.00 | 156 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 522.00 | 162 348.00 | 138 800.00 | 881 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750 000.00 | | 750 000.00 | 750 000.00 |
6X Other provisions for depreciation | 255 412.00 | 8 309.00 | 98 699.00 | 255 412.00 |
7B Total provisions for depreciation | 540 412.00 | 8 309.00 | 98 699.00 | 540 412.00 |
7C Grand total | 1 290 412.00 | 8 309.00 | 848 699.00 | 1 290 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 309.00 | 98 699.00 | |
UJ - Exceptional | | | 750 000.00 | |
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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 | 3 415 994.00 | 3 415 994.00 | | 3 415 994.00 |
8C Staff and Related Accounts | 352 012.00 | 352 012.00 | | 352 012.00 |
8D Social Security and Other Social Organizations | 391 482.00 | 391 482.00 | | 391 482.00 |
8E Income Taxes | 831 249.00 | 831 249.00 | | 831 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 001.00 | 87 001.00 | | 87 001.00 |
8L Deferred income | 486 937.00 | 486 937.00 | | 486 937.00 |
UT Other financial assets | 74 935.00 | 74 935.00 | | 74 935.00 |
UX Other trade receivables | 11 170 140.00 | 11 170 140.00 | | 11 170 140.00 |
UY Staff and related accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
VB VAT | 138 191.00 | 138 191.00 | | 138 191.00 |
VC Group and associates | 12 389 123.00 | 12 389 123.00 | | 12 389 123.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VP Miscellaneous | 16 794.00 | 16 794.00 | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 900.00 | 149 900.00 | | 149 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853 720.00 | 4 853 720.00 | | 4 853 720.00 |
VS Prepaid expenses | 185 228.00 | 185 228.00 | | 185 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859 530.00 | 28 859 530.00 | | 28 859 530.00 |
VW VAT | 3 082 765.00 | 3 082 765.00 | | 3 082 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198 908.00 | 9 198 908.00 | | 9 198 908.00 |
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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 |
9Z Other taxes, duties, and similar payments | 204 703.00 | 174 110.00 | | 204 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739 258.00 | 805 243.00 | | 739 258.00 |
ST Other accounts | 1 110 005.00 | 1 191 569.00 | | 1 110 005.00 |
XQ Rental, rental and co-ownership charges | 550 452.00 | 584 247.00 | | 550 452.00 |
YT Subcontracting | 6 916 259.00 | 13 664 465.00 | | 6 916 259.00 |
YU External personnel | 2 245.00 | 1 110.00 | | 2 245.00 |
YW Business tax | 147 368.00 | 64 664.00 | | 147 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 071.00 | 238 774.00 | | 352 071.00 |
YY Amount of VAT collected | 3 905 224.00 | 8 167 968.00 | | 3 905 224.00 |
YZ Total deductible VAT on goods and services | 3 795 329.00 | 4 224 805.00 | | 3 795 329.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 318 220.00 | 16 246 634.00 | | 9 318 220.00 |
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| 16 - 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 | 88.00 | | | 88.00 |
