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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 | 70 832.00 | 54 879.00 | 15 954.00 | 70 832.00 |
AH Goodwill | 6 169 819.00 | | 6 169 819.00 | 6 169 819.00 |
AP Buildings | 59 554.00 | 42 946.00 | 16 609.00 | 59 554.00 |
AR Technical installations, industrial equipment and tools | 129 886.00 | 101 427.00 | 28 459.00 | 129 886.00 |
AT Other tangible assets | 632 485.00 | 515 901.00 | 116 584.00 | 632 485.00 |
BH Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BJ TOTAL (I) | 7 091 464.00 | 715 152.00 | 6 376 311.00 | 7 091 464.00 |
BX Customers and related accounts | 722 638.00 | | 722 638.00 | 722 638.00 |
BZ Other receivables | 1 377 166.00 | | 1 377 166.00 | 1 377 166.00 |
CF Cash and cash equivalents | 6 155 961.00 | | 6 155 961.00 | 6 155 961.00 |
CH Prepaid expenses | 18 255.00 | | 18 255.00 | 18 255.00 |
CJ TOTAL (II) | 8 274 020.00 | | 8 274 020.00 | 8 274 020.00 |
CO Grand total (0 to V) | 15 365 483.00 | 715 152.00 | 14 650 331.00 | 15 365 483.00 |
CR Shares due in more than one year | 1 271 050.00 | | | 1 271 050.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 050.00 | 4 234 050.00 | | 4 234 050.00 |
DB Share, merger, contribution premiums, etc. | 50 577.00 | 50 577.00 | | 50 577.00 |
DD Legal reserve (1) | 5 371.00 | 5 371.00 | | 5 371.00 |
DH Retained earnings | -339 256.00 | -456 679.00 | | -339 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | 117 423.00 | | 28 927.00 |
DL TOTAL (I) | 3 979 669.00 | 3 950 742.00 | | 3 979 669.00 |
DP Provisions for Risks | 115 000.00 | 15 447.00 | | 115 000.00 |
DQ Provisions for Expenses | 111 920.00 | | | 111 920.00 |
DR TOTAL (IV) | 226 920.00 | 15 447.00 | | 226 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 000.00 | 2 771 000.00 | | 3 071 000.00 |
DW Advances and down payments received on current orders | | 8 859.00 | | |
DX Trade payables and related accounts | 127 459.00 | 178 636.00 | | 127 459.00 |
DY Tax and social security liabilities | 638 603.00 | 653 614.00 | | 638 603.00 |
EA Other liabilities | 6 606 680.00 | 6 114 837.00 | | 6 606 680.00 |
EC TOTAL (IV) | 10 443 742.00 | 9 727 069.00 | | 10 443 742.00 |
EE Grand total (I to V) | 14 650 331.00 | 13 693 258.00 | | 14 650 331.00 |
EG Accrued income and payables due within one year | 766 062.00 | 841 232.00 | | 766 062.00 |
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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 | 4 707 295.00 | 255 004.00 | 4 962 299.00 | 4 707 295.00 |
FJ Net sales | 4 707 295.00 | 255 004.00 | 4 962 299.00 | 4 707 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 233.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 4 991 910.00 | |
FW Other purchases and external expenses | | | 1 167 525.00 | |
FX Taxes, duties, and similar payments | | | 140 622.00 | |
FY Salaries and Wages | | | 2 481 157.00 | |
FZ Social Security Contributions | | | 709 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 4 671 869.00 | |
GG - OPERATING RESULT (I - II) | | | 320 041.00 | |
GR Interest and similar expenses | | | 22 791.00 | |
GU Total financial expenses (VI) | | | 22 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 233.00 | 51 468.00 | | 29 233.00 |
A4 Equity method investments | | -29.00 | | |
HA Exceptional income from management transactions | 4 021.00 | | | 4 021.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | 447.00 | 13 840.00 | | 447.00 |
HD Total exceptional income (VII) | 12 551.00 | 13 840.00 | | 12 551.00 |
HE Exceptional expenses on management operations | 168 717.00 | 26 200.00 | | 168 717.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 111 920.00 | | | 111 920.00 |
HH Total exceptional expenses (VIII) | 280 874.00 | 26 200.00 | | 280 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 323.00 | -12 360.00 | | -268 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 461.00 | 4 524 325.00 | | 5 004 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 534.00 | 4 406 902.00 | | 4 975 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | 117 423.00 | | 28 927.00 |
HP References: Equipment leasing | 42 044.00 | 52 296.00 | | 42 044.00 |
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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 | 6 738 884.00 | | 355 915.00 | 6 738 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 28 887.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 7 091 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 240 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 821 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921 155.00 | | 319 497.00 | 5 921 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 621.00 | | 35 859.00 | 788 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 108.00 | | 560.00 | 29 108.00 |
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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 | 645 630.00 | 71 841.00 | 2 318.00 | 645 630.00 |
PE DEPRECIATION Total including other intangible assets | 53 648.00 | 1 230.00 | | 53 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 982.00 | 70 610.00 | 2 318.00 | 591 982.00 |
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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 | 15 447.00 | 211 920.00 | 447.00 | 15 447.00 |
7C Grand total | 15 447.00 | 211 920.00 | 447.00 | 15 447.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 447.00 | |
UJ - Exceptional | | 111 920.00 | | |
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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 | 127 459.00 | 127 459.00 | | 127 459.00 |
8C Staff and Related Accounts | 177 192.00 | 177 192.00 | | 177 192.00 |
8D Social Security and Other Social Organizations | 236 296.00 | 236 296.00 | | 236 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606 680.00 | | 6 606 680.00 | 6 606 680.00 |
UT Other financial assets | 24 726.00 | | | 24 726.00 |
UX Other trade receivables | 722 638.00 | | | 722 638.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 21 051.00 | | | 21 051.00 |
VI Group and Associates | 3 071 000.00 | | 3 071 000.00 | 3 071 000.00 |
VM Income taxes | 278 926.00 | | | 278 926.00 |
VP Miscellaneous | 84 816.00 | | | 84 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 691.00 | 71 691.00 | | 71 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 124.00 | | | 992 124.00 |
VS Prepaid expenses | 18 255.00 | | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 785.00 | 847 009.00 | 1 295 776.00 | 2 142 785.00 |
VW VAT | 153 424.00 | 153 424.00 | | 153 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443 742.00 | 766 062.00 | 9 677 680.00 | 10 443 742.00 |
