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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 | 27 667.00 | 19 987.00 | 7 680.00 | 27 667.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 248 856.00 | 96 092.00 | 152 764.00 | 248 856.00 |
AV Fixed assets in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
BF Loans | 489 700.00 | | 489 700.00 | 489 700.00 |
BH Other financial assets | 86 510.00 | | 86 510.00 | 86 510.00 |
BJ TOTAL (I) | 1 640 705.00 | 116 777.00 | 1 523 928.00 | 1 640 705.00 |
BX Customers and related accounts | 1 755 540.00 | 19 895.00 | 1 735 645.00 | 1 755 540.00 |
BZ Other receivables | 594 209.00 | | 594 209.00 | 594 209.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 389 408.00 | 19 895.00 | 2 369 513.00 | 2 389 408.00 |
CO Grand total (0 to V) | 4 030 113.00 | 136 672.00 | 3 893 441.00 | 4 030 113.00 |
CP Shares due in less than one year | 253 646.00 | | | 253 646.00 |
CU Other investments | 23 339.00 | | 23 339.00 | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 793.00 | 103 394.00 | | 104 793.00 |
DD Legal reserve (1) | 10 340.00 | 10 340.00 | | 10 340.00 |
DF Regulated reserves (1) | 27 086.00 | | | 27 086.00 |
DG Other reserves | 78 229.00 | 79 627.00 | | 78 229.00 |
DH Retained earnings | 199 469.00 | 153 093.00 | | 199 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 291.00 | 233 462.00 | | 399 291.00 |
DL TOTAL (I) | 819 208.00 | 579 917.00 | | 819 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 908.00 | 1 826 724.00 | | 1 153 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 708.00 | 677 018.00 | | 281 708.00 |
DX Trade payables and related accounts | 821 228.00 | 490 289.00 | | 821 228.00 |
DY Tax and social security liabilities | 702 950.00 | 659 113.00 | | 702 950.00 |
EA Other liabilities | 48 777.00 | 218 295.00 | | 48 777.00 |
EB Prepaid income (2) | 65 662.00 | 29 685.00 | | 65 662.00 |
EC TOTAL (IV) | 3 074 233.00 | 3 901 124.00 | | 3 074 233.00 |
EE Grand total (I to V) | 3 893 441.00 | 4 481 041.00 | | 3 893 441.00 |
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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 | 4 000 139.00 | 1 237 761.00 | 5 237 900.00 | 4 000 139.00 |
FJ Net sales | 4 000 139.00 | 1 237 761.00 | 5 237 900.00 | 4 000 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 663.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 280 841.00 | |
FW Other purchases and external expenses | | | 2 175 477.00 | |
FX Taxes, duties, and similar payments | | | 81 806.00 | |
FY Salaries and Wages | | | 1 657 299.00 | |
FZ Social Security Contributions | | | 756 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 254.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 4 708 002.00 | |
GG - OPERATING RESULT (I - II) | | | 572 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 190.00 | |
GL Other interest and similar income | | | 18 488.00 | |
GN Positive exchange differences | | | 1 823.00 | |
GP Total financial income (V) | | | 106 501.00 | |
GR Interest and similar expenses | | | 38 640.00 | |
GU Total financial expenses (VI) | | | 38 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 401.00 | | | 4 401.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HC Reversals of provisions and transfers of expenses | 18 763.00 | 2 000.00 | | 18 763.00 |
HD Total exceptional income (VII) | 19 343.00 | 2 000.00 | | 19 343.00 |
HE Exceptional expenses on management operations | 86 714.00 | 37 033.00 | | 86 714.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HG Exceptional depreciation and provisions | 19 895.00 | 18 763.00 | | 19 895.00 |
HH Total exceptional expenses (VIII) | 107 073.00 | 55 796.00 | | 107 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 730.00 | -53 796.00 | | -87 730.00 |
HK Income tax | 153 678.00 | 111 442.00 | | 153 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 684.00 | 4 496 895.00 | | 5 406 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 393.00 | 4 263 433.00 | | 5 007 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 291.00 | 233 462.00 | | 399 291.00 |
HP References: Equipment leasing | 41 580.00 | 60 268.00 | | 41 580.00 |
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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 | 2 132 724.00 | | 3 032.00 | 2 132 724.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 194 471.00 | 589 549.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 175 151.00 | 1 652 705.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 789 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 261 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 912.00 | | | 789 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 792.00 | | 3 032.00 | 248 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 020.00 | | | 1 094 020.00 |
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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 | 85 640.00 | 31 254.00 | 118.00 | 85 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | 5 120.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 773.00 | 26 134.00 | 118.00 | 70 773.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 821 228.00 | 821 228.00 | | 821 228.00 |
8C Staff and Related Accounts | 116 204.00 | 116 204.00 | | 116 204.00 |
8D Social Security and Other Social Organizations | 171 879.00 | 171 879.00 | | 171 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 777.00 | 48 777.00 | | 48 777.00 |
8L Deferred income | 85 662.00 | 85 662.00 | | 85 662.00 |
UP Loans | 489 700.00 | 182 736.00 | | 489 700.00 |
UT Other financial assets | 88 510.00 | 70 910.00 | | 88 510.00 |
UX Other trade receivables | 1 721 550.00 | | | 1 721 550.00 |
VA Doubtful or disputed receivables | 33 990.00 | | | 33 990.00 |
VB VAT | 137 880.00 | | | 137 880.00 |
VC Group and associates | 279 528.00 | | | 279 528.00 |
VG Loans with a maturity of up to one year at origin | 589 795.00 | 589 795.00 | | 589 795.00 |
VH Loans with a maturity of more than one year at origin | 584 113.00 | 218 361.00 | 365 752.00 | 584 113.00 |
VI Group and Associates | 266 708.00 | 266 708.00 | | 266 708.00 |
VK Loans repaid during the year | 213 975.00 | | | 213 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 485.00 | 49 485.00 | | 49 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 802.00 | | | 176 802.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 420.00 | 2 805 896.00 | 322 564.00 | 2 928 420.00 |
VW VAT | 365 383.00 | 365 383.00 | | 365 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 233.00 | 2 693 481.00 | 380 752.00 | 3 074 233.00 |
