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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 | 8 632.00 | 8 449.00 | 183.00 | 8 632.00 |
AP Buildings | 12 416.00 | 12 416.00 | | 12 416.00 |
AR Technical installations, industrial equipment and tools | 299 807.00 | 272 531.00 | 27 276.00 | 299 807.00 |
AT Other tangible assets | 329 351.00 | 203 245.00 | 126 106.00 | 329 351.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15 927.00 | | 15 927.00 | 15 927.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 553 236.00 | 827 891.00 | 4 725 345.00 | 5 553 236.00 |
BT Goods | 618 725.00 | | 618 725.00 | 618 725.00 |
BV Advances and down payments on orders | 26 813.00 | | 26 813.00 | 26 813.00 |
BX Customers and related accounts | 1 639 540.00 | 144 193.00 | 1 495 348.00 | 1 639 540.00 |
BZ Other receivables | 10 296 164.00 | | 10 296 164.00 | 10 296 164.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 1 724 538.00 | | 1 724 538.00 | 1 724 538.00 |
CH Prepaid expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
CJ TOTAL (II) | 14 550 459.00 | 144 193.00 | 14 406 266.00 | 14 550 459.00 |
CN Currency translation adjustments (V) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 20 114 606.00 | 972 084.00 | 19 142 522.00 | 20 114 606.00 |
CU Other investments | 4 882 302.00 | 331 250.00 | 4 551 052.00 | 4 882 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 843 101.00 | 4 788 569.00 | | 4 843 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 221.00 | 654 532.00 | | 797 221.00 |
DL TOTAL (I) | 10 040 323.00 | 9 843 101.00 | | 10 040 323.00 |
DU Loans and Debts from Credit Institutions (3) | 523 981.00 | 623 775.00 | | 523 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848 933.00 | 7 492 955.00 | | 7 848 933.00 |
DW Advances and down payments received on current orders | 11 641.00 | 15 019.00 | | 11 641.00 |
DX Trade payables and related accounts | 148 833.00 | 69 169.00 | | 148 833.00 |
DY Tax and social security liabilities | 129 745.00 | 93 975.00 | | 129 745.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | 334 066.00 | 66 207.00 | | 334 066.00 |
EC TOTAL (IV) | 9 102 199.00 | 8 466 099.00 | | 9 102 199.00 |
ED (V) | | 22 807.00 | | |
EE Grand total (I to V) | 19 142 522.00 | 18 332 007.00 | | 19 142 522.00 |
EI Including equity loans | 7 848 933.00 | | | 7 848 933.00 |
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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 | 4 637 087.00 | | 4 637 087.00 | 4 637 087.00 |
FG Production sold - services | 980 476.00 | | 980 476.00 | 980 476.00 |
FJ Net sales | 5 617 563.00 | | 5 617 563.00 | 5 617 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 663.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 646 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 166.00 | |
FT Inventory change (goods) | | | -21 675.00 | |
FU Purchases of raw materials and other supplies | | | 160 205.00 | |
FW Other purchases and external expenses | | | 1 352 638.00 | |
FX Taxes, duties, and similar payments | | | 19 257.00 | |
FY Salaries and Wages | | | 526 164.00 | |
FZ Social Security Contributions | | | 148 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 374.00 | |
GE Other Expenses | | | 307 686.00 | |
GF Total Operating Expenses (II) | | | 5 203 022.00 | |
GG - OPERATING RESULT (I - II) | | | 443 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 332.00 | |
GL Other interest and similar income | | | 54 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 650.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 579 503.00 | |
GR Interest and similar expenses | | | 208 389.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 208 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 925.00 | 28 968.00 | | 8 925.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | 8 925.00 | 31 272.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 445.00 | 19 872.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 19 872.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 480.00 | 11 400.00 | | 8 480.00 |
HK Income tax | 25 569.00 | | | 25 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 717.00 | 5 437 700.00 | | 6 234 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 496.00 | 4 783 169.00 | | 5 437 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 221.00 | 654 532.00 | | 797 221.00 |
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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 | 5 545 452.00 | | 11 334.00 | 5 545 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 4 900 030.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 5 553 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 507.00 | | 10 067.00 | 634 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 313.00 | | 1 266.00 | 4 902 313.00 |
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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 | 444 020.00 | 52 621.00 | | 444 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 410.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 981.00 | 52 211.00 | | 435 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 398.00 | 15 374.00 | 28 579.00 | 157 398.00 |
6X Other provisions for depreciation | 154 650.00 | | 154 650.00 | 154 650.00 |
7B Total provisions for depreciation | 643 298.00 | 15 374.00 | 183 229.00 | 643 298.00 |
7C Grand total | 643 298.00 | 15 374.00 | 183 229.00 | 643 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 833.00 | 148 833.00 | | 148 833.00 |
8C Staff and Related Accounts | 53 086.00 | 53 086.00 | | 53 086.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
8E Income Taxes | 22 569.00 | 22 569.00 | | 22 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 066.00 | 334 066.00 | | 334 066.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 471 071.00 | 1 471 071.00 | | 1 471 071.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
VA Doubtful or disputed receivables | 168 469.00 | | 168 469.00 | 168 469.00 |
VB VAT | 27 266.00 | 27 266.00 | | 27 266.00 |
VC Group and associates | 10 229 486.00 | 2 266 722.00 | 7 962 764.00 | 10 229 486.00 |
VH Loans with a maturity of more than one year at origin | 523 981.00 | 127 348.00 | 396 633.00 | 523 981.00 |
VI Group and Associates | 7 848 933.00 | 3 149 481.00 | 4 699 452.00 | 7 848 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 342.00 | 35 342.00 | | 35 342.00 |
VS Prepaid expenses | 27 679.00 | 27 679.00 | | 27 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965 183.00 | 3 832 150.00 | 8 133 033.00 | 11 965 183.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 558.00 | 3 994 473.00 | 5 096 085.00 | 9 090 558.00 |
