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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 | 5 897 553.00 | 97 553.00 | 5 800 000.00 | 5 897 553.00 |
AH Goodwill | 141 778.00 | 141 778.00 | | 141 778.00 |
AP Buildings | 71 914.00 | 71 914.00 | | 71 914.00 |
AR Technical installations, industrial equipment and tools | 6 899.00 | 5 626.00 | 1 273.00 | 6 899.00 |
AT Other tangible assets | 111 541.00 | 96 718.00 | 14 823.00 | 111 541.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 43 944.00 | | 43 944.00 | 43 944.00 |
BJ TOTAL (I) | 14 669 991.00 | 6 567 427.00 | 8 102 564.00 | 14 669 991.00 |
BT Goods | 89 384.00 | | 89 384.00 | 89 384.00 |
BV Advances and down payments on orders | 706 932.00 | | 706 932.00 | 706 932.00 |
BX Customers and related accounts | 5 865 101.00 | 42 801.00 | 5 822 301.00 | 5 865 101.00 |
BZ Other receivables | 43 512 766.00 | | 43 512 766.00 | 43 512 766.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 50 191 064.00 | 42 801.00 | 50 148 263.00 | 50 191 064.00 |
CO Grand total (0 to V) | 64 861 054.00 | 6 610 228.00 | 58 250 827.00 | 64 861 054.00 |
CU Other investments | 8 396 071.00 | 6 153 839.00 | 2 242 233.00 | 8 396 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 800.00 | | | 6 300 800.00 |
DB Share, merger, contribution premiums, etc. | 3 094 726.00 | | | 3 094 726.00 |
DD Legal reserve (1) | 630 080.00 | | | 630 080.00 |
DG Other reserves | 4 154 613.00 | | | 4 154 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 929.00 | | | 2 383 929.00 |
DL TOTAL (I) | 16 564 148.00 | | | 16 564 148.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607 511.00 | | | 32 607 511.00 |
DW Advances and down payments received on current orders | 29 214.00 | | | 29 214.00 |
DX Trade payables and related accounts | 7 806 732.00 | | | 7 806 732.00 |
DY Tax and social security liabilities | 1 123 748.00 | | | 1 123 748.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EB Prepaid income (2) | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 41 686 679.00 | | | 41 686 679.00 |
EE Grand total (I to V) | 58 250 827.00 | | | 58 250 827.00 |
EG Accrued income and payables due within one year | 41 657 465.00 | | | 41 657 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 5 998 256.00 | | 5 998 256.00 | 5 998 256.00 |
FG Production sold - services | 4 184 249.00 | 10 231 426.00 | 14 415 675.00 | 4 184 249.00 |
FJ Net sales | 10 182 505.00 | 10 231 426.00 | 20 413 931.00 | 10 182 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 293.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 20 451 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 742.00 | |
FT Inventory change (goods) | | | 1 000 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 12 346 588.00 | |
FX Taxes, duties, and similar payments | | | 58 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GE Other Expenses | | | 31 825.00 | |
GF Total Operating Expenses (II) | | | 16 913 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | 297 745.00 | |
GU Total financial expenses (VI) | | | 297 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 861 651.00 | | | 861 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 457 409.00 | | | 20 457 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073 480.00 | | | 18 073 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 929.00 | | | 2 383 929.00 |
HP References: Equipment leasing | 10 881.00 | | | 10 881.00 |
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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 | 14 669 991.00 | | | 14 669 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440 306.00 | |
I4 DECREASES Grand Total | | | 14 669 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 039 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039 331.00 | | | 6 039 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 354.00 | | | 190 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440 306.00 | | | 8 440 306.00 |
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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 | 232 832.00 | 8 489.00 | | 232 832.00 |
PE DEPRECIATION Total including other intangible assets | 67 064.00 | | | 67 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 769.00 | 8 489.00 | | 165 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 172 267.00 | | | 172 267.00 |
6N Inventories and work in progress | 15 373.00 | | 15 373.00 | 15 373.00 |
6T Receivables | 64 720.00 | | 21 920.00 | 64 720.00 |
7B Total provisions for depreciation | 6 406 199.00 | | 37 293.00 | 6 406 199.00 |
7C Grand total | 6 406 199.00 | | 37 293.00 | 6 406 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 293.00 | |
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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 | 7 806 732.00 | 7 806 732.00 | | 7 806 732.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 43 944.00 | 43 944.00 | | 43 944.00 |
UX Other trade receivables | 5 822 484.00 | 5 822 484.00 | | 5 822 484.00 |
UZ Social Security, other social security organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VA Doubtful or disputed receivables | 42 617.00 | 42 617.00 | | 42 617.00 |
VB VAT | 1 186 417.00 | 1 186 417.00 | | 1 186 417.00 |
VC Group and associates | 42 322 469.00 | 42 322 469.00 | | 42 322 469.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 32 607 511.00 | 32 607 511.00 | | 32 607 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 005.00 | 32 005.00 | | 32 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 432 215.00 | 49 432 215.00 | | 49 432 215.00 |
VW VAT | 1 087 161.00 | 1 087 161.00 | | 1 087 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 657 465.00 | 41 657 465.00 | | 41 657 465.00 |
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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 | 7 024.00 | | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 144.00 | | | 68 144.00 |
ST Other accounts | 12 080 240.00 | | | 12 080 240.00 |
XQ Rental, rental and co-ownership charges | 87 336.00 | | | 87 336.00 |
YT Subcontracting | 110 868.00 | | | 110 868.00 |
YW Business tax | 51 300.00 | | | 51 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 324.00 | | | 58 324.00 |
YY Amount of VAT collected | 3 658 270.00 | | | 3 658 270.00 |
YZ Total deductible VAT on goods and services | 3 186 521.00 | | | 3 186 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 346 588.00 | | | 12 346 588.00 |
