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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 | 250 298.00 | 202 366.00 | 47 931.00 | 250 298.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 811 140.00 | 598 067.00 | 213 073.00 | 811 140.00 |
AT Other tangible assets | 799 540.00 | 377 107.00 | 422 433.00 | 799 540.00 |
AV Fixed assets in progress | 395 654.00 | | 395 654.00 | 395 654.00 |
BD Other fixed assets | 400 374.00 | | 400 374.00 | 400 374.00 |
BH Other financial assets | 85 597.00 | | 85 597.00 | 85 597.00 |
BJ TOTAL (I) | 10 077 939.00 | 1 462 540.00 | 8 615 399.00 | 10 077 939.00 |
BP Services in progress | 4 606 208.00 | | 4 606 208.00 | 4 606 208.00 |
BV Advances and down payments on orders | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 9 586 570.00 | 26 146.00 | 9 560 425.00 | 9 586 570.00 |
BZ Other receivables | 22 641 077.00 | 305 285.00 | 22 335 792.00 | 22 641 077.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 6 387 843.00 | | 6 387 843.00 | 6 387 843.00 |
CH Prepaid expenses | 306 082.00 | | 306 082.00 | 306 082.00 |
CJ TOTAL (II) | 44 216 995.00 | 331 430.00 | 43 885 565.00 | 44 216 995.00 |
CO Grand total (0 to V) | 54 294 935.00 | 1 793 971.00 | 52 500 964.00 | 54 294 935.00 |
CP Shares due in less than one year | 85 597.00 | | | 85 597.00 |
CU Other investments | 7 295 336.00 | 285 000.00 | 7 010 336.00 | 7 295 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 25 176 354.00 | 24 787 952.00 | | 25 176 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312 909.00 | 3 888 402.00 | | 12 312 909.00 |
DL TOTAL (I) | 42 989 262.00 | 34 176 354.00 | | 42 989 262.00 |
DQ Provisions for Expenses | 457 500.00 | | | 457 500.00 |
DR TOTAL (IV) | 457 500.00 | | | 457 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 1 568.00 | | 3 413.00 |
DX Trade payables and related accounts | 4 869 421.00 | 3 415 994.00 | | 4 869 421.00 |
DY Tax and social security liabilities | 3 162 094.00 | 4 807 409.00 | | 3 162 094.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | 78 000.00 | 87 001.00 | | 78 000.00 |
EB Prepaid income (2) | 541 274.00 | 486 937.00 | | 541 274.00 |
EC TOTAL (IV) | 9 054 202.00 | 9 198 908.00 | | 9 054 202.00 |
EE Grand total (I to V) | 52 500 964.00 | 43 375 262.00 | | 52 500 964.00 |
EG Accrued income and payables due within one year | 9 054 202.00 | 9 198 908.00 | | 9 054 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 413.00 | 1 568.00 | | 3 413.00 |
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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 | 23 381 478.00 | | 23 381 478.00 | 23 381 478.00 |
FJ Net sales | 23 381 478.00 | | 23 381 478.00 | 23 381 478.00 |
FM Inventory production | | | -1 036 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 535.00 | |
FQ Other income | | | 478 241.00 | |
FR Total operating income (I) | | | 23 095 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 250 853.00 | |
FX Taxes, duties, and similar payments | | | 354 253.00 | |
FY Salaries and Wages | | | 4 764 830.00 | |
FZ Social Security Contributions | | | 1 960 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 722 469.00 | |
GF Total Operating Expenses (II) | | | 28 309 265.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 405.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 325 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 589.00 | |
GR Interest and similar expenses | | | 179 967.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 274 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 046.00 | 246 745.00 | | 211 046.00 |
A2 TOTAL ASSETS | 16 463.00 | 29 169.00 | | 16 463.00 |
A4 Equity method investments | 224 717.00 | 98 383.00 | | 224 717.00 |
HA Exceptional income from management transactions | 221 166.00 | 51 518.00 | | 221 166.00 |
HB Exceptional income from capital transactions | 18 831 927.00 | 1 941 160.00 | | 18 831 927.00 |
HC Reversals of provisions and transfers of expenses | | 750 000.00 | | |
HD Total exceptional income (VII) | 19 053 093.00 | 2 742 677.00 | | 19 053 093.00 |
HE Exceptional expenses on management operations | 234 504.00 | 21 775.00 | | 234 504.00 |
HF Exceptional expenses on capital transactions | 561 839.00 | 184 127.00 | | 561 839.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 196 343.00 | 205 902.00 | | 1 196 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 856 750.00 | 2 536 775.00 | | 17 856 750.00 |
HJ Employee participation in company results | 287 821.00 | 87 067.00 | | 287 821.00 |
HK Income tax | -18 000.00 | 969 097.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 473 893.00 | 25 011 774.00 | | 42 473 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 160 985.00 | 21 123 372.00 | | 30 160 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312 909.00 | 3 888 402.00 | | 12 312 909.00 |
HP References: Equipment leasing | 74 242.00 | 14 023.00 | | 74 242.00 |
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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 | 4 022 488.00 | | 6 279 247.00 | 4 022 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 893.00 | 33 761.00 | 7 781 307.00 | 15 893.00 |
I4 DECREASES Grand Total | 82 015.00 | 141 781.00 | 10 077 939.00 | 82 015.00 |
IO DECREASES Total including other intangible assets | | 6 518.00 | 250 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 122.00 | 101 502.00 | 2 046 335.00 | 66 122.00 |
KD ACQUISITIONS Total including other intangible assets | 224 688.00 | | 32 128.00 | 224 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 978.00 | | 719 981.00 | 1 493 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 822.00 | | 5 527 139.00 | 2 303 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 788.00 | | | 38 788.00 |
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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 | 1 087 371.00 | 214 533.00 | 124 364.00 | 1 087 371.00 |
PE DEPRECIATION Total including other intangible assets | 182 302.00 | 26 582.00 | 6 518.00 | 182 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 069.00 | 187 951.00 | 117 846.00 | 905 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 457 500.00 | | |
6T Receivables | | 26 146.00 | | |
6X Other provisions for depreciation | 165 023.00 | 200 751.00 | 60 489.00 | 165 023.00 |
7B Total provisions for depreciation | 450 023.00 | 226 897.00 | 60 489.00 | 450 023.00 |
7C Grand total | 450 023.00 | 684 397.00 | 60 489.00 | 450 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 646.00 | 60 489.00 | |
UG - Financial | | 205 589.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 4 869 421.00 | 4 869 421.00 | | 4 869 421.00 |
8C Staff and Related Accounts | 691 913.00 | 691 913.00 | | 691 913.00 |
8D Social Security and Other Social Organizations | 454 473.00 | 454 473.00 | | 454 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 541 274.00 | 541 274.00 | | 541 274.00 |
UT Other financial assets | 85 597.00 | 85 597.00 | | 85 597.00 |
UX Other trade receivables | 9 586 570.00 | 9 586 570.00 | | 9 586 570.00 |
UY Staff and related accounts | 42 150.00 | 42 150.00 | | 42 150.00 |
VB VAT | 619 612.00 | 619 612.00 | | 619 612.00 |
VC Group and associates | 8 504 973.00 | 8 504 973.00 | | 8 504 973.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VM Income taxes | 911 722.00 | 911 722.00 | | 911 722.00 |
VP Miscellaneous | 42 949.00 | 42 949.00 | | 42 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 217.00 | 73 217.00 | | 73 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519 670.00 | 12 519 670.00 | | 12 519 670.00 |
VS Prepaid expenses | 306 082.00 | 306 082.00 | | 306 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 619 326.00 | 32 619 326.00 | | 32 619 326.00 |
VW VAT | 1 942 490.00 | 1 942 490.00 | | 1 942 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 202.00 | 9 054 202.00 | | 9 054 202.00 |
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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 |
9Z Other taxes, duties, and similar payments | 325 457.00 | 204 703.00 | | 325 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 231 809.00 | 739 258.00 | | 1 231 809.00 |
ST Other accounts | 1 548 558.00 | 1 110 005.00 | | 1 548 558.00 |
XQ Rental, rental and co-ownership charges | 644 078.00 | 550 452.00 | | 644 078.00 |
YT Subcontracting | 16 771 118.00 | 6 916 259.00 | | 16 771 118.00 |
YU External personnel | 55 289.00 | 2 245.00 | | 55 289.00 |
YW Business tax | 28 796.00 | 147 368.00 | | 28 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 253.00 | 352 071.00 | | 354 253.00 |
YY Amount of VAT collected | 4 737 848.00 | 3 905 224.00 | | 4 737 848.00 |
YZ Total deductible VAT on goods and services | 3 318 493.00 | 3 795 329.00 | | 3 318 493.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 250 853.00 | 9 318 220.00 | | 20 250 853.00 |
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| 16 - 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 | 111.00 | | | 111.00 |
