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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 | 1 414 498.00 | 1 414 498.00 | | 1 414 498.00 |
AH Goodwill | 57 456.00 | | 57 456.00 | 57 456.00 |
AP Buildings | 1 122 860.00 | 738 194.00 | 384 666.00 | 1 122 860.00 |
AR Technical installations, industrial equipment and tools | 21 296.00 | 21 296.00 | | 21 296.00 |
AT Other tangible assets | 3 214 027.00 | 3 067 182.00 | 146 844.00 | 3 214 027.00 |
BD Other fixed assets | 89 029.00 | | 89 029.00 | 89 029.00 |
BF Loans | | | | |
BH Other financial assets | 1 942 468.00 | | 1 942 468.00 | 1 942 468.00 |
BJ TOTAL (I) | 8 173 685.00 | 5 241 170.00 | 2 932 514.00 | 8 173 685.00 |
BV Advances and down payments on orders | 19 293.00 | | 19 293.00 | 19 293.00 |
BX Customers and related accounts | 6 533 215.00 | 45 386.00 | 6 487 828.00 | 6 533 215.00 |
BZ Other receivables | 6 175 919.00 | 1 510 964.00 | 4 664 955.00 | 6 175 919.00 |
CD Marketable securities | 2 612 485.00 | | 2 612 485.00 | 2 612 485.00 |
CF Cash and cash equivalents | 27 807 692.00 | | 27 807 692.00 | 27 807 692.00 |
CH Prepaid expenses | 133 384.00 | | 133 384.00 | 133 384.00 |
CJ TOTAL (II) | 43 281 991.00 | 1 556 351.00 | 41 725 639.00 | 43 281 991.00 |
CO Grand total (0 to V) | 51 455 676.00 | 6 797 522.00 | 44 658 154.00 | 51 455 676.00 |
CU Other investments | 312 049.00 | | 312 049.00 | 312 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800 946.00 | 4 800 946.00 | | 4 800 946.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 551 580.00 | 2 476 852.00 | | 2 551 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 541.00 | 74 727.00 | | 91 541.00 |
DL TOTAL (I) | 9 204 069.00 | 9 112 527.00 | | 9 204 069.00 |
DP Provisions for Risks | 344 365.00 | 319 638.00 | | 344 365.00 |
DQ Provisions for Expenses | 644 163.00 | 638 948.00 | | 644 163.00 |
DR TOTAL (IV) | 988 529.00 | 958 587.00 | | 988 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837 249.00 | 1 023 776.00 | | 6 837 249.00 |
DX Trade payables and related accounts | 2 322 245.00 | 2 293 337.00 | | 2 322 245.00 |
DY Tax and social security liabilities | 2 215 718.00 | 1 303 811.00 | | 2 215 718.00 |
EA Other liabilities | 17 030 342.00 | 9 066 648.00 | | 17 030 342.00 |
EB Prepaid income (2) | 60 000.00 | 9 700.00 | | 60 000.00 |
EC TOTAL (IV) | 34 465 555.00 | 19 697 274.00 | | 34 465 555.00 |
EE Grand total (I to V) | 44 658 154.00 | 29 768 389.00 | | 44 658 154.00 |
EG Accrued income and payables due within one year | 31 648 570.00 | 19 697 274.00 | | 31 648 570.00 |
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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 | 14 082 224.00 | 2 661 563.00 | 16 743 787.00 | 14 082 224.00 |
FJ Net sales | 14 082 224.00 | 2 661 563.00 | 16 743 787.00 | 14 082 224.00 |
FO Operating subsidies | | | 395 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 324.00 | |
FQ Other income | | | 10 492.00 | |
FR Total operating income (I) | | | 17 278 124.00 | |
FU Purchases of raw materials and other supplies | | | 64 879.00 | |
FW Other purchases and external expenses | | | 14 283 501.00 | |
FX Taxes, duties, and similar payments | | | 112 163.00 | |
FY Salaries and Wages | | | 1 745 277.00 | |
FZ Social Security Contributions | | | 543 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 090.00 | |
GE Other Expenses | | | 25 552.00 | |
GF Total Operating Expenses (II) | | | 17 162 724.00 | |
GG - OPERATING RESULT (I - II) | | | 115 399.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 25 866.00 | |
GU Total financial expenses (VI) | | | 25 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 650.00 | 470 002.00 | | 16 650.00 |
HB Exceptional income from capital transactions | 505.00 | 276 091.00 | | 505.00 |
HC Reversals of provisions and transfers of expenses | | 6 596.00 | | |
HD Total exceptional income (VII) | 17 156.00 | 752 689.00 | | 17 156.00 |
HE Exceptional expenses on management operations | 12 882.00 | 15 133.00 | | 12 882.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 16 575.00 | 15 133.00 | | 16 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 737 556.00 | | 580.00 |
HK Income tax | | -84 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 296 707.00 | 17 678 752.00 | | 17 296 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205 165.00 | 17 604 026.00 | | 17 205 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 541.00 | 74 727.00 | | 91 541.00 |
HP References: Equipment leasing | 75 022.00 | 6 478.00 | | 75 022.00 |
HQ References: Real Estate Leasing | | 69 249.00 | | |
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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 | 6 934 773.00 | | 1 762 356.00 | 6 934 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 756.00 | 2 343 547.00 | |
I4 DECREASES Grand Total | | 523 443.00 | 8 173 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 4 358 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 955.00 | | | 1 471 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306 515.00 | | 62 356.00 | 4 306 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 303.00 | | 1 700 000.00 | 1 156 303.00 |
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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 | 5 132 546.00 | 118 619.00 | 9 993.00 | 5 132 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 498.00 | | | 1 414 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718 048.00 | 118 619.00 | 9 993.00 | 3 718 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 587.00 | 75 091.00 | 45 149.00 | 958 587.00 |
7C Grand total | 958 587.00 | 75 091.00 | 45 149.00 | 958 587.00 |
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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 | 6 834 050.00 | 6 834 050.00 | | 6 834 050.00 |
8B Suppliers and Related Accounts | 2 322 246.00 | 2 322 246.00 | | 2 322 246.00 |
8C Staff and Related Accounts | 422 646.00 | 422 646.00 | | 422 646.00 |
8D Social Security and Other Social Organizations | 594 794.00 | 594 794.00 | | 594 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 967 491.00 | 16 967 491.00 | | 16 967 491.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 942 468.00 | | 1 942 468.00 | 1 942 468.00 |
UX Other trade receivables | 5 771 226.00 | 5 771 226.00 | | 5 771 226.00 |
UZ Social Security, other social security organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
VA Doubtful or disputed receivables | 761 989.00 | 761 989.00 | | 761 989.00 |
VB VAT | 577 886.00 | 577 886.00 | | 577 886.00 |
VC Group and associates | 673 641.00 | 673 641.00 | | 673 641.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 3 183 015.00 | 2 816 985.00 | 6 000 000.00 |
VI Group and Associates | 66 050.00 | 66 050.00 | | 66 050.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 68 147.00 | 68 147.00 | | 68 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 035.00 | 438 035.00 | | 438 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840 871.00 | 4 840 871.00 | | 4 840 871.00 |
VS Prepaid expenses | 133 384.00 | 133 384.00 | | 133 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784 987.00 | 12 842 519.00 | 1 942 468.00 | 14 784 987.00 |
VW VAT | 760 244.00 | 760 244.00 | | 760 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 465 556.00 | 31 648 571.00 | 2 816 985.00 | 34 465 556.00 |
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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 | 52.00 | | | 52.00 |
