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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 | 197 487.00 | 186 067.00 | 11 420.00 | 197 487.00 |
AN Land | 12 584.00 | | 12 584.00 | 12 584.00 |
AP Buildings | 385 490.00 | 249 268.00 | 136 222.00 | 385 490.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 705 220.00 | 640 843.00 | 64 376.00 | 705 220.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 8 656 284.00 | 1 080 089.00 | 7 576 195.00 | 8 656 284.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 6 444 977.00 | | 6 444 977.00 | 6 444 977.00 |
BZ Other receivables | 44 998 116.00 | | 44 998 116.00 | 44 998 116.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 930 748.00 | | 5 930 748.00 | 5 930 748.00 |
CH Prepaid expenses | 129 181.00 | | 129 181.00 | 129 181.00 |
CJ TOTAL (II) | 59 506 306.00 | | 59 506 306.00 | 59 506 306.00 |
CO Grand total (0 to V) | 68 162 590.00 | 1 080 089.00 | 67 082 501.00 | 68 162 590.00 |
CP Shares due in less than one year | 3 133.00 | | | 3 133.00 |
CU Other investments | 7 348 460.00 | | 7 348 460.00 | 7 348 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 11 306 227.00 | 22 932 761.00 | | 11 306 227.00 |
DH Retained earnings | 16 704 823.00 | 16 704 823.00 | | 16 704 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066 026.00 | 8 373 466.00 | | 7 066 026.00 |
DL TOTAL (I) | 37 623 532.00 | 50 557 506.00 | | 37 623 532.00 |
DU Loans and Debts from Credit Institutions (3) | 15 047 352.00 | 15 085 331.00 | | 15 047 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147 450.00 | 516 167.00 | | 10 147 450.00 |
DX Trade payables and related accounts | 1 292 269.00 | 1 570 946.00 | | 1 292 269.00 |
DY Tax and social security liabilities | 2 947 033.00 | 1 667 631.00 | | 2 947 033.00 |
EA Other liabilities | 24 864.00 | 4 187.00 | | 24 864.00 |
EC TOTAL (IV) | 29 458 969.00 | 18 844 262.00 | | 29 458 969.00 |
EE Grand total (I to V) | 67 082 501.00 | 69 401 769.00 | | 67 082 501.00 |
EG Accrued income and payables due within one year | 5 874 594.00 | 3 813 363.00 | | 5 874 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 6 143 138.00 | | 6 143 138.00 | 6 143 138.00 |
FJ Net sales | 6 143 138.00 | | 6 143 138.00 | 6 143 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 157.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 623 328.00 | |
FW Other purchases and external expenses | | | 3 357 243.00 | |
FX Taxes, duties, and similar payments | | | 101 815.00 | |
FY Salaries and Wages | | | 1 936 316.00 | |
FZ Social Security Contributions | | | 941 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 246.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 6 386 127.00 | |
GG - OPERATING RESULT (I - II) | | | 237 201.00 | |
GH Attributed profit or transferred loss (III) | | | 3 269.00 | |
GI Supported loss or transferred profit (IV) | | | 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 107 980.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 7 108 001.00 | |
GR Interest and similar expenses | | | 62 470.00 | |
GU Total financial expenses (VI) | | | 62 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 045 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 157.00 | 404 118.00 | | 480 157.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 6 262.00 | | | 6 262.00 |
HD Total exceptional income (VII) | 6 262.00 | | | 6 262.00 |
HE Exceptional expenses on management operations | 270.00 | 5 516.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 5 516.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | -5 516.00 | | 3 486.00 |
HK Income tax | 223 060.00 | 181 798.00 | | 223 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 740 859.00 | 14 705 256.00 | | 13 740 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 833.00 | 6 331 789.00 | | 6 674 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066 026.00 | 8 373 466.00 | | 7 066 026.00 |
HP References: Equipment leasing | 84 174.00 | 37 080.00 | | 84 174.00 |
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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 | 8 617 167.00 | | 57 965.00 | 8 617 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 351 593.00 | |
I4 DECREASES Grand Total | | 18 848.00 | 8 656 284.00 | |
IO DECREASES Total including other intangible assets | | | 197 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 843.00 | 1 107 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 940.00 | | 7 547.00 | 189 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 420.00 | | 48 627.00 | 1 077 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 807.00 | | 1 791.00 | 7 349 807.00 |
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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 | 1 047 181.00 | 49 246.00 | 16 337.00 | 1 047 181.00 |
PE DEPRECIATION Total including other intangible assets | 171 010.00 | 15 057.00 | | 171 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 171.00 | 34 188.00 | 16 337.00 | 876 171.00 |
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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
8B Suppliers and Related Accounts | 1 292 269.00 | 1 292 269.00 | | 1 292 269.00 |
8C Staff and Related Accounts | 150 932.00 | 150 932.00 | | 150 932.00 |
8D Social Security and Other Social Organizations | 347 070.00 | 347 070.00 | | 347 070.00 |
8E Income Taxes | 1 222 650.00 | 1 222 650.00 | | 1 222 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 136 888.00 | | | 10 136 888.00 |
8L Deferred income | 24 864.00 | 24 864.00 | | 24 864.00 |
UT Other financial assets | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 6 444 977.00 | 6 444 977.00 | | 6 444 977.00 |
UY Staff and related accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
VB VAT | 244 253.00 | 244 253.00 | | 244 253.00 |
VC Group and associates | 44 577 153.00 | 44 577 153.00 | | 44 577 153.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 15 044 399.00 | 1 596 912.00 | 13 447 487.00 | 15 044 399.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 49 130.00 | | | 49 130.00 |
VM Income taxes | 141 066.00 | 141 066.00 | | 141 066.00 |
VN Other taxes, similar payments | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 568.00 | 44 568.00 | | 44 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
VS Prepaid expenses | 129 181.00 | 129 181.00 | | 129 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 575 407.00 | 51 575 407.00 | | 51 575 407.00 |
VW VAT | 1 181 813.00 | 1 181 813.00 | | 1 181 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 458 969.00 | 5 874 594.00 | 13 447 487.00 | 29 458 969.00 |
