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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 | 46 230.00 | 46 230.00 | | 46 230.00 |
AF Concessions, Patents and Similar Rights | 878 024.00 | 13 275.00 | 864 749.00 | 878 024.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 313 290.00 | 300 541.00 | 12 748.00 | 313 290.00 |
AT Other tangible assets | 4 081 803.00 | 3 987 850.00 | 93 953.00 | 4 081 803.00 |
BH Other financial assets | 354 578.00 | | 354 578.00 | 354 578.00 |
BJ TOTAL (I) | 67 920 147.00 | 10 108 340.00 | 57 811 807.00 | 67 920 147.00 |
BT Goods | 713 004.00 | 6 036.00 | 706 968.00 | 713 004.00 |
BV Advances and down payments on orders | 16 834.00 | | 16 834.00 | 16 834.00 |
BX Customers and related accounts | 4 093 696.00 | 162 230.00 | 3 931 466.00 | 4 093 696.00 |
BZ Other receivables | 77 658 391.00 | 3 185 891.00 | 74 472 500.00 | 77 658 391.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 82 490 035.00 | 3 354 157.00 | 79 135 878.00 | 82 490 035.00 |
CO Grand total (0 to V) | 150 410 181.00 | 13 462 497.00 | 136 947 684.00 | 150 410 181.00 |
CU Other investments | 62 246 223.00 | 5 760 444.00 | 56 485 779.00 | 62 246 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 225.00 | 1 422 225.00 | | 1 422 225.00 |
DD Legal reserve (1) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DG Other reserves | 49 066 384.00 | 36 210 644.00 | | 49 066 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172 036.00 | 12 855 740.00 | | 3 172 036.00 |
DK Regulated provisions | 645 396.00 | 604 120.00 | | 645 396.00 |
DL TOTAL (I) | 89 506 041.00 | 86 292 730.00 | | 89 506 041.00 |
DP Provisions for Risks | 1 647 589.00 | 1 647 589.00 | | 1 647 589.00 |
DR TOTAL (IV) | 1 647 589.00 | 1 647 589.00 | | 1 647 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642 960.00 | 10 209 890.00 | | 10 642 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 166 602.00 | 10 275 817.00 | | 26 166 602.00 |
DW Advances and down payments received on current orders | 13 573.00 | 23 141.00 | | 13 573.00 |
DX Trade payables and related accounts | 7 349 053.00 | 5 673 418.00 | | 7 349 053.00 |
DY Tax and social security liabilities | 1 157 690.00 | 613 167.00 | | 1 157 690.00 |
DZ Fixed asset liabilities and related accounts | 9 037.00 | 1 922.00 | | 9 037.00 |
EA Other liabilities | 455 140.00 | 532 522.00 | | 455 140.00 |
EC TOTAL (IV) | 45 794 054.00 | 27 329 876.00 | | 45 794 054.00 |
EE Grand total (I to V) | 136 947 684.00 | 115 270 195.00 | | 136 947 684.00 |
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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 | 5 878 950.00 | | 5 878 950.00 | 5 878 950.00 |
FD Production sold - goods | -10 526.00 | | -10 526.00 | -10 526.00 |
FG Production sold - services | 9 766 191.00 | 9 532 400.00 | 19 298 591.00 | 9 766 191.00 |
FJ Net sales | 15 634 616.00 | 9 532 400.00 | 25 167 016.00 | 15 634 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 180 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 992.00 | |
FT Inventory change (goods) | | | 580 443.00 | |
FW Other purchases and external expenses | | | 16 304 908.00 | |
FX Taxes, duties, and similar payments | | | 271 147.00 | |
FY Salaries and Wages | | | 331 702.00 | |
FZ Social Security Contributions | | | 103 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 456.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 20 242 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GL Other interest and similar income | | | 193 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 586 291.00 | |
GU Total financial expenses (VI) | | | 586 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 200.00 | 2 162.00 | | 36 200.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 36 700.00 | 2 162.00 | | 36 700.00 |
HE Exceptional expenses on management operations | 134 723.00 | 302 282.00 | | 134 723.00 |
HG Exceptional depreciation and provisions | 41 276.00 | 10 359.00 | | 41 276.00 |
HH Total exceptional expenses (VIII) | 175 999.00 | 312 641.00 | | 175 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 299.00 | -310 479.00 | | -139 299.00 |
HK Income tax | 1 267 546.00 | 2 723 999.00 | | 1 267 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 444 197.00 | 40 046 860.00 | | 25 444 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 272 162.00 | 27 191 121.00 | | 22 272 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172 036.00 | 12 855 740.00 | | 3 172 036.00 |
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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 | 67 890 244.00 | | 29 903.00 | 67 890 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 230.00 | | | 46 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 600 801.00 | |
I4 DECREASES Grand Total | | | 67 920 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 230.00 | |
IO DECREASES Total including other intangible assets | | | 878 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 024.00 | | | 878 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 452.00 | | 22 640.00 | 4 372 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 593 538.00 | | 7 263.00 | 62 593 538.00 |
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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 | 4 319 403.00 | 28 794.00 | 301.00 | 4 319 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 230.00 | | | 46 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259 898.00 | 28 794.00 | 301.00 | 4 259 898.00 |
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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 | 604 120.00 | 41 278.00 | | 604 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 647 589.00 | | | 1 647 589.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6 036.00 | | | 6 036.00 |
6T Receivables | 120 657.00 | 41 573.00 | | 120 657.00 |
6X Other provisions for depreciation | 3 185 891.00 | 2 883.00 | 2 883.00 | 3 185 891.00 |
7B Total provisions for depreciation | 9 073 028.00 | 44 456.00 | 2 883.00 | 9 073 028.00 |
7C Grand total | 11 324 737.00 | 85 732.00 | 2 883.00 | 11 324 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 456.00 | 2 883.00 | |
UJ - Exceptional | | 41 276.00 | | |
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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 | 107 898.00 | 107 898.00 | | 107 898.00 |
8B Suppliers and Related Accounts | 7 349 053.00 | 7 349 053.00 | | 7 349 053.00 |
8C Staff and Related Accounts | 34 818.00 | 34 818.00 | | 34 818.00 |
8D Social Security and Other Social Organizations | 93 150.00 | 93 150.00 | | 93 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 140.00 | 455 140.00 | | 455 140.00 |
UT Other financial assets | 354 578.00 | 354 578.00 | | 354 578.00 |
UX Other trade receivables | 4 032 759.00 | 4 032 759.00 | | 4 032 759.00 |
UY Staff and related accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
UZ Social Security, other social security organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
VA Doubtful or disputed receivables | 60 938.00 | 60 938.00 | | 60 938.00 |
VB VAT | 518 280.00 | 518 280.00 | | 518 280.00 |
VC Group and associates | 76 359 079.00 | 76 359 079.00 | | 76 359 079.00 |
VG Loans with a maturity of up to one year at origin | 142 003.00 | 142 003.00 | | 142 003.00 |
VH Loans with a maturity of more than one year at origin | 10 500 957.00 | 5 913 261.00 | 4 455 297.00 | 10 500 957.00 |
VI Group and Associates | 26 058 703.00 | 26 091 519.00 | | 26 058 703.00 |
VK Loans repaid during the year | 1 692 326.00 | | | 1 692 326.00 |
VM Income taxes | 19 630.00 | 19 630.00 | | 19 630.00 |
VP Miscellaneous | 19 469.00 | 19 469.00 | | 19 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 831.00 | 84 831.00 | | 84 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 773.00 | 683 773.00 | | 683 773.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 113 316.00 | 82 113 318.00 | | 82 113 316.00 |
VW VAT | 944 891.00 | 944 891.00 | | 944 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 780 481.00 | 41 225 601.00 | 4 455 297.00 | 45 780 481.00 |
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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 | 10.00 | 10.00 | | 10.00 |
