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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 | 234 155.00 | 212 322.00 | 21 834.00 | 234 155.00 |
AP Buildings | 1 043 414.00 | 62 130.00 | 981 284.00 | 1 043 414.00 |
AT Other tangible assets | 300 961.00 | 87 457.00 | 213 504.00 | 300 961.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 076 735.00 | 36 567.00 | 1 040 168.00 | 1 076 735.00 |
BH Other financial assets | 334 101.00 | | 334 101.00 | 334 101.00 |
BJ TOTAL (I) | 3 250 397.00 | 526 075.00 | 2 724 322.00 | 3 250 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 579 911.00 | | 6 579 911.00 | 6 579 911.00 |
BZ Other receivables | 19 684 009.00 | | 19 684 009.00 | 19 684 009.00 |
CF Cash and cash equivalents | 6 748 469.00 | | 6 748 469.00 | 6 748 469.00 |
CH Prepaid expenses | 84 701.00 | | 84 701.00 | 84 701.00 |
CJ TOTAL (II) | 33 097 092.00 | | 33 097 092.00 | 33 097 092.00 |
CO Grand total (0 to V) | 36 347 489.00 | 526 075.00 | 35 821 414.00 | 36 347 489.00 |
CS Evaluated investments - equity method | 261 030.00 | 127 599.00 | 133 431.00 | 261 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 730 510.00 | 1 000 000.00 | | 4 730 510.00 |
DH Retained earnings | 4 710 882.00 | 4 710 882.00 | | 4 710 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 175.00 | 6 730 510.00 | | 508 175.00 |
DL TOTAL (I) | 10 279 567.00 | 12 771 392.00 | | 10 279 567.00 |
DP Provisions for Risks | 434 000.00 | | | 434 000.00 |
DR TOTAL (IV) | 434 000.00 | | | 434 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 274.00 | 94.00 | | 3 511 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 569.00 | 611 770.00 | | 783 569.00 |
DW Advances and down payments received on current orders | | 51 026.00 | | |
DX Trade payables and related accounts | 16 509 103.00 | 11 298 781.00 | | 16 509 103.00 |
DY Tax and social security liabilities | 3 185 243.00 | 2 586 579.00 | | 3 185 243.00 |
EA Other liabilities | 1 098 083.00 | 1 515 267.00 | | 1 098 083.00 |
EB Prepaid income (2) | 20 575.00 | | | 20 575.00 |
EC TOTAL (IV) | 25 107 847.00 | 16 063 516.00 | | 25 107 847.00 |
EE Grand total (I to V) | 35 821 414.00 | 28 834 908.00 | | 35 821 414.00 |
EI Including equity loans | 22 250.00 | | | 22 250.00 |
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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 | 25 774 066.00 | 2 729 848.00 | 28 503 914.00 | 25 774 066.00 |
FJ Net sales | 25 774 066.00 | 2 729 848.00 | 28 503 914.00 | 25 774 066.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 830 574.00 | |
FR Total operating income (I) | | | 29 350 832.00 | |
FW Other purchases and external expenses | | | 18 383 410.00 | |
FX Taxes, duties, and similar payments | | | 631 184.00 | |
FY Salaries and Wages | | | 4 979 309.00 | |
FZ Social Security Contributions | | | 2 029 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 173.00 | |
GE Other Expenses | | | 523 548.00 | |
GF Total Operating Expenses (II) | | | 27 102 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GK Income from other securities and fixed asset receivables | | | 167 517.00 | |
GP Total financial income (V) | | | 168 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 080.00 | |
GR Interest and similar expenses | | | 38 225.00 | |
GU Total financial expenses (VI) | | | 134 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 941 284.00 | 134 924.00 | | 941 284.00 |
HF Exceptional expenses on capital transactions | 397 536.00 | 100 000.00 | | 397 536.00 |
HH Total exceptional expenses (VIII) | 1 338 820.00 | 234 924.00 | | 1 338 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 820.00 | -134 924.00 | | -1 338 820.00 |
HK Income tax | 435 711.00 | 1 465 139.00 | | 435 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 519 413.00 | 31 737 518.00 | | 29 519 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 011 239.00 | 25 007 008.00 | | 29 011 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 175.00 | 6 730 510.00 | | 508 175.00 |
HP References: Equipment leasing | 139 691.00 | 50 904.00 | | 139 691.00 |
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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 | 1 661 000.00 | 3 722 964.00 | 2 133 567.00 | 1 661 000.00 |
KD ACQUISITIONS Total including other intangible assets | 234 155.00 | | | 234 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 320.00 | 2 274 731.00 | 1 563 676.00 | 633 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 524.00 | 1 448 233.00 | 569 891.00 | 793 524.00 |
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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 | 307 791.00 | 142 173.00 | 88 055.00 | 307 791.00 |
PE DEPRECIATION Total including other intangible assets | 167 131.00 | | | 167 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 660.00 | 96 982.00 | 88 055.00 | 140 660.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 434 000.00 | | |
7C Grand total | | 434 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 250.00 | 22 250.00 | | 22 250.00 |
8B Suppliers and Related Accounts | 16 509 103.00 | 16 509 103.00 | | 16 509 103.00 |
8D Social Security and Other Social Organizations | 3 185 243.00 | 3 185 243.00 | | 3 185 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 402.00 | 1 859 402.00 | | 1 859 402.00 |
8L Deferred income | 20 575.00 | 20 575.00 | | 20 575.00 |
UL Receivables related to investments | 95 030.00 | | 95 030.00 | 95 030.00 |
UT Other financial assets | 334 101.00 | | 334 101.00 | 334 101.00 |
UX Other trade receivables | 6 579 911.00 | 6 579 911.00 | | 6 579 911.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 920 841.00 | 920 841.00 | | 920 841.00 |
VC Group and associates | 16 842 250.00 | 16 842 250.00 | | 16 842 250.00 |
VG Loans with a maturity of up to one year at origin | 3 511 274.00 | 92 934.00 | 3 333 316.00 | 3 511 274.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 847.00 | 1 913 847.00 | | 1 913 847.00 |
VS Prepaid expenses | 84 701.00 | 84 701.00 | | 84 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 777 754.00 | 26 348 622.00 | 429 131.00 | 26 777 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 107 847.00 | 21 689 507.00 | 3 333 316.00 | 25 107 847.00 |
