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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 611.00 | 32 564.00 | 47.00 | 32 611.00 |
AT Other tangible assets | 116 935.00 | 105 929.00 | 11 006.00 | 116 935.00 |
BJ TOTAL (I) | 13 230 474.00 | 138 493.00 | 13 091 981.00 | 13 230 474.00 |
BP Services in progress | 87 552.00 | | 87 552.00 | 87 552.00 |
BV Advances and down payments on orders | 54 184.00 | | 54 184.00 | 54 184.00 |
BX Customers and related accounts | 1 517 444.00 | 33 386.00 | 1 484 058.00 | 1 517 444.00 |
BZ Other receivables | 8 034 566.00 | | 8 034 566.00 | 8 034 566.00 |
CF Cash and cash equivalents | 998 162.00 | | 998 162.00 | 998 162.00 |
CH Prepaid expenses | 63 186.00 | | 63 186.00 | 63 186.00 |
CJ TOTAL (II) | 10 755 095.00 | 33 386.00 | 10 721 708.00 | 10 755 095.00 |
CO Grand total (0 to V) | 23 985 569.00 | 171 879.00 | 23 813 690.00 | 23 985 569.00 |
CU Other investments | 13 080 928.00 | | 13 080 928.00 | 13 080 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 000.00 | 3 475 000.00 | | 3 475 000.00 |
DB Share, merger, contribution premiums, etc. | 103 880.00 | 103 880.00 | | 103 880.00 |
DD Legal reserve (1) | 347 500.00 | 307 000.00 | | 347 500.00 |
DG Other reserves | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | 7 373 434.00 | 7 356 382.00 | | 7 373 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 843.00 | 2 594 302.00 | | 2 866 843.00 |
DK Regulated provisions | 129 321.00 | 129 321.00 | | 129 321.00 |
DL TOTAL (I) | 17 845 979.00 | 17 515 886.00 | | 17 845 979.00 |
DQ Provisions for Expenses | 219 145.00 | 118 528.00 | | 219 145.00 |
DR TOTAL (IV) | 219 145.00 | 118 528.00 | | 219 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 961.00 | 3 107 810.00 | | 318 961.00 |
DW Advances and down payments received on current orders | 5 029.00 | | | 5 029.00 |
DX Trade payables and related accounts | 3 920 565.00 | 3 736 935.00 | | 3 920 565.00 |
DY Tax and social security liabilities | 525 876.00 | 632 269.00 | | 525 876.00 |
EA Other liabilities | 10 985.00 | 5 029.00 | | 10 985.00 |
EB Prepaid income (2) | 967 150.00 | 5 730.00 | | 967 150.00 |
EC TOTAL (IV) | 5 748 565.00 | 7 487 773.00 | | 5 748 565.00 |
EE Grand total (I to V) | 23 813 690.00 | 25 122 187.00 | | 23 813 690.00 |
EI Including equity loans | 318 961.00 | | | 318 961.00 |
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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 | 6 211 454.00 | | 6 211 454.00 | 6 211 454.00 |
FJ Net sales | 6 211 454.00 | | 6 211 454.00 | 6 211 454.00 |
FM Inventory production | | | -67 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 609.00 | |
FQ Other income | | | 6 989.00 | |
FR Total operating income (I) | | | 6 267 026.00 | |
FW Other purchases and external expenses | | | 5 049 840.00 | |
FX Taxes, duties, and similar payments | | | 29 379.00 | |
FY Salaries and Wages | | | 782 717.00 | |
FZ Social Security Contributions | | | 317 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 281.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 6 224 008.00 | |
GG - OPERATING RESULT (I - II) | | | 43 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744 920.00 | |
GK Income from other securities and fixed asset receivables | | | 43 097.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2 788 038.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2 473.00 | | 113.00 |
HB Exceptional income from capital transactions | 757 064.00 | 11.00 | | 757 064.00 |
HD Total exceptional income (VII) | 757 177.00 | 2 484.00 | | 757 177.00 |
HE Exceptional expenses on management operations | 17 907.00 | 7 235.00 | | 17 907.00 |
HF Exceptional expenses on capital transactions | 707 105.00 | 8.00 | | 707 105.00 |
HH Total exceptional expenses (VIII) | 725 012.00 | 7 243.00 | | 725 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 165.00 | -4 759.00 | | 32 165.00 |
HK Income tax | -6 773.00 | 23 846.00 | | -6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 240.00 | 10 460 793.00 | | 9 812 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 397.00 | 7 866 493.00 | | 6 945 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 843.00 | 2 594 302.00 | | 2 866 843.00 |
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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 | 13 938 352.00 | | 7 149.00 | 13 938 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 100.00 | 13 080 928.00 | |
I4 DECREASES Grand Total | | 715 027.00 | 13 230 474.00 | |
IO DECREASES Total including other intangible assets | | | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 116 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 611.00 | | | 32 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 713.00 | | 7 149.00 | 117 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 788 028.00 | | | 13 788 028.00 |
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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 | 137 789.00 | 8 630.00 | 7 927.00 | 137 789.00 |
PE DEPRECIATION Total including other intangible assets | 32 450.00 | 114.00 | | 32 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 339.00 | 8 516.00 | 7 927.00 | 105 339.00 |
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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 | 129 321.00 | | | 129 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 528.00 | 214 443.00 | 113 825.00 | 118 528.00 |
6T Receivables | 25 000.00 | 8 386.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 8 386.00 | | 25 000.00 |
7C Grand total | 272 849.00 | 222 829.00 | 113 825.00 | 272 849.00 |
UE of which provisions and reversals: - Operating | | 34 281.00 | 113 826.00 | |
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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 | 3 920 565.00 | 3 920 565.00 | | 3 920 565.00 |
8C Staff and Related Accounts | 76 242.00 | 76 242.00 | | 76 242.00 |
8D Social Security and Other Social Organizations | 84 601.00 | 84 601.00 | | 84 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
8L Deferred income | 967 150.00 | 967 150.00 | | 967 150.00 |
UX Other trade receivables | 1 467 417.00 | 1 467 417.00 | | 1 467 417.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 47 162.00 | 47 162.00 | | 47 162.00 |
VA Doubtful or disputed receivables | 50 027.00 | 50 027.00 | | 50 027.00 |
VB VAT | 669 553.00 | 669 553.00 | | 669 553.00 |
VC Group and associates | 6 090 234.00 | 6 090 234.00 | | 6 090 234.00 |
VI Group and Associates | 318 961.00 | 318 961.00 | | 318 961.00 |
VM Income taxes | 69 481.00 | 69 481.00 | | 69 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 115.00 | 27 115.00 | | 27 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 080.00 | 1 158 080.00 | | 1 158 080.00 |
VS Prepaid expenses | 63 156.00 | 63 186.00 | | 63 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 166.00 | 9 615 195.00 | | 9 615 166.00 |
VW VAT | 337 918.00 | 337 918.00 | | 337 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 537.00 | 5 743 537.00 | | 5 743 537.00 |
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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 |
YP Average staff number | 10.00 | 3.00 | | 10.00 |
