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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 | 47 752.00 | 47 752.00 | | 47 752.00 |
AH Goodwill | 2 792 370.00 | 115 741.00 | 2 676 629.00 | 2 792 370.00 |
AT Other tangible assets | 321 509.00 | 228 033.00 | 93 475.00 | 321 509.00 |
BH Other financial assets | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 15 562 705.00 | 391 527.00 | 15 171 178.00 | 15 562 705.00 |
BP Services in progress | 272 811.00 | | 272 811.00 | 272 811.00 |
BV Advances and down payments on orders | 50 622.00 | | 50 622.00 | 50 622.00 |
BX Customers and related accounts | 1 380 277.00 | 1 792.00 | 1 378 485.00 | 1 380 277.00 |
BZ Other receivables | 2 250 242.00 | | 2 250 242.00 | 2 250 242.00 |
CF Cash and cash equivalents | 12 267 067.00 | | 12 267 067.00 | 12 267 067.00 |
CH Prepaid expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 16 251 809.00 | 1 792.00 | 16 250 016.00 | 16 251 809.00 |
CO Grand total (0 to V) | 31 836 232.00 | 393 319.00 | 31 442 914.00 | 31 836 232.00 |
CU Other investments | 12 375 894.00 | | 12 375 894.00 | 12 375 894.00 |
CW Deferred expenses or loan issuance costs | 21 719.00 | | 21 719.00 | 21 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
DB Share, merger, contribution premiums, etc. | 5 319 616.00 | 5 319 616.00 | | 5 319 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 675 654.00 | 608 275.00 | | 675 654.00 |
DH Retained earnings | | -818 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 839.00 | 885 785.00 | | 345 839.00 |
DK Regulated provisions | 19 433.00 | 4 625.00 | | 19 433.00 |
DL TOTAL (I) | 9 035 495.00 | 8 674 847.00 | | 9 035 495.00 |
DP Provisions for Risks | 38 000.00 | 87 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 87 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 284.00 | 4 846 936.00 | | 4 394 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 585.00 | 382 841.00 | | 1 604 585.00 |
DX Trade payables and related accounts | 1 403 058.00 | 1 208 524.00 | | 1 403 058.00 |
DY Tax and social security liabilities | 1 367 588.00 | 1 076 420.00 | | 1 367 588.00 |
EA Other liabilities | 13 585 735.00 | 12 185 923.00 | | 13 585 735.00 |
EB Prepaid income (2) | 14 170.00 | 14 480.00 | | 14 170.00 |
EC TOTAL (IV) | 22 369 419.00 | 19 715 124.00 | | 22 369 419.00 |
EE Grand total (I to V) | 31 442 914.00 | 28 476 971.00 | | 31 442 914.00 |
EG Accrued income and payables due within one year | 18 466 911.00 | 15 354 444.00 | | 18 466 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 895.00 | 27 176.00 | | 24 895.00 |
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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 | 9 668 786.00 | | 9 668 786.00 | 9 668 786.00 |
FJ Net sales | 9 668 786.00 | | 9 668 786.00 | 9 668 786.00 |
FM Inventory production | | | 106 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 107.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 10 155 065.00 | |
FW Other purchases and external expenses | | | 3 487 562.00 | |
FX Taxes, duties, and similar payments | | | 288 408.00 | |
FY Salaries and Wages | | | 4 320 038.00 | |
FZ Social Security Contributions | | | 1 619 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 125.00 | |
GE Other Expenses | | | 72 937.00 | |
GF Total Operating Expenses (II) | | | 9 809 777.00 | |
GG - OPERATING RESULT (I - II) | | | 345 287.00 | |
GL Other interest and similar income | | | 222 761.00 | |
GP Total financial income (V) | | | 222 761.00 | |
GR Interest and similar expenses | | | 210 107.00 | |
GU Total financial expenses (VI) | | | 210 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 516 278.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 28 300.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 667.00 | 544 578.00 | | 49 667.00 |
HE Exceptional expenses on management operations | 46 960.00 | 421 045.00 | | 46 960.00 |
HG Exceptional depreciation and provisions | 14 808.00 | 4 625.00 | | 14 808.00 |
HH Total exceptional expenses (VIII) | 61 769.00 | 425 670.00 | | 61 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 102.00 | 118 908.00 | | -12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 492.00 | 10 102 707.00 | | 10 427 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 653.00 | 9 216 921.00 | | 10 081 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 839.00 | 885 785.00 | | 345 839.00 |
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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 | 15 551 027.00 | | 16 486.00 | 15 551 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 12 401 074.00 | |
I4 DECREASES Grand Total | 1 560.00 | 3 248.00 | 15 562 705.00 | 1 560.00 |
IO DECREASES Total including other intangible assets | | | 2 840 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 560.00 | | 321 509.00 | 1 560.00 |
KD ACQUISITIONS Total including other intangible assets | 2 840 122.00 | | | 2 840 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 982.00 | | 14 086.00 | 308 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401 922.00 | | 2 400.00 | 12 401 922.00 |
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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 | 258 721.00 | 18 625.00 | 1 560.00 | 258 721.00 |
PE DEPRECIATION Total including other intangible assets | 47 752.00 | | | 47 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 969.00 | 18 625.00 | 1 560.00 | 210 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 625.00 | 14 808.00 | | 4 625.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | | 49 000.00 | 87 000.00 |
6A on fixed assets – intangible | 115 741.00 | | | 115 741.00 |
6T Receivables | 1 792.00 | | | 1 792.00 |
7B Total provisions for depreciation | 117 533.00 | | | 117 533.00 |
7C Grand total | 209 158.00 | 14 808.00 | 49 000.00 | 209 158.00 |
UJ - Exceptional | | 14 808.00 | 49 000.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 403 058.00 | 1 403 058.00 | | 1 403 058.00 |
8C Staff and Related Accounts | 374 462.00 | 374 462.00 | | 374 462.00 |
8D Social Security and Other Social Organizations | 486 076.00 | 486 076.00 | | 486 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585 735.00 | 13 585 735.00 | | 13 585 735.00 |
8L Deferred income | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 25 180.00 | 25 180.00 | | 25 180.00 |
UX Other trade receivables | 1 378 133.00 | | | 1 378 133.00 |
VA Doubtful or disputed receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 231 563.00 | | | 231 563.00 |
VG Loans with a maturity of up to one year at origin | 24 895.00 | 24 895.00 | | 24 895.00 |
VH Loans with a maturity of more than one year at origin | 4 369 389.00 | 466 880.00 | 1 934 720.00 | 4 369 389.00 |
VI Group and Associates | 1 603 885.00 | 1 603 885.00 | | 1 603 885.00 |
VK Loans repaid during the year | 449 599.00 | | | 449 599.00 |
VM Income taxes | 499 217.00 | | | 499 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 362.00 | 154 362.00 | | 154 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 462.00 | | | 1 519 462.00 |
VS Prepaid expenses | 30 790.00 | | | 30 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 489.00 | 3 686 489.00 | | 3 686 489.00 |
VW VAT | 352 688.00 | 352 688.00 | | 352 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 369 419.00 | 18 466 911.00 | 1 934 720.00 | 22 369 419.00 |
