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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 | 74 696.00 | 57 392.00 | 17 304.00 | 74 696.00 |
AH Goodwill | 6 169 819.00 | | 6 169 819.00 | 6 169 819.00 |
AP Buildings | 59 554.00 | 47 121.00 | 12 433.00 | 59 554.00 |
AR Technical installations, industrial equipment and tools | 129 886.00 | 111 158.00 | 18 728.00 | 129 886.00 |
AT Other tangible assets | 711 739.00 | 556 268.00 | 155 471.00 | 711 739.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 7 174 494.00 | 771 939.00 | 6 402 555.00 | 7 174 494.00 |
BX Customers and related accounts | 1 176 743.00 | 140 000.00 | 1 036 743.00 | 1 176 743.00 |
BZ Other receivables | 1 657 466.00 | | 1 657 466.00 | 1 657 466.00 |
CF Cash and cash equivalents | 6 653 376.00 | | 6 653 376.00 | 6 653 376.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 9 515 702.00 | 140 000.00 | 9 375 702.00 | 9 515 702.00 |
CO Grand total (0 to V) | 16 690 196.00 | 911 939.00 | 15 778 257.00 | 16 690 196.00 |
CR Shares due in more than one year | 1 861 403.00 | | | 1 861 403.00 |
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 | -310 329.00 | -339 256.00 | | -310 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 959.00 | 28 927.00 | | 762 959.00 |
DL TOTAL (I) | 4 742 628.00 | 3 979 669.00 | | 4 742 628.00 |
DP Provisions for Risks | 42 000.00 | 115 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 94 054.00 | 111 920.00 | | 94 054.00 |
DR TOTAL (IV) | 136 054.00 | 226 920.00 | | 136 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 000.00 | 3 071 000.00 | | 2 921 000.00 |
DX Trade payables and related accounts | 191 356.00 | 127 459.00 | | 191 356.00 |
DY Tax and social security liabilities | 740 781.00 | 638 603.00 | | 740 781.00 |
EA Other liabilities | 7 031 971.00 | 6 606 680.00 | | 7 031 971.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 10 899 575.00 | 10 443 742.00 | | 10 899 575.00 |
EE Grand total (I to V) | 15 778 257.00 | 14 650 331.00 | | 15 778 257.00 |
EG Accrued income and payables due within one year | 946 604.00 | 766 062.00 | | 946 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 4 910 400.00 | 303 271.00 | 5 213 671.00 | 4 910 400.00 |
FJ Net sales | 4 910 400.00 | 303 271.00 | 5 213 671.00 | 4 910 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 701.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 352 511.00 | |
FW Other purchases and external expenses | | | 1 256 596.00 | |
FX Taxes, duties, and similar payments | | | 137 804.00 | |
FY Salaries and Wages | | | 2 205 956.00 | |
FZ Social Security Contributions | | | 698 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 000.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 4 539 724.00 | |
GG - OPERATING RESULT (I - II) | | | 812 787.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 19 858.00 | |
GU Total financial expenses (VI) | | | 19 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 835.00 | 29 233.00 | | 10 835.00 |
HA Exceptional income from management transactions | 4 262.00 | 4 021.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 767.00 | 8 083.00 | | 767.00 |
HC Reversals of provisions and transfers of expenses | | 447.00 | | |
HD Total exceptional income (VII) | 5 029.00 | 12 551.00 | | 5 029.00 |
HE Exceptional expenses on management operations | 35 254.00 | 168 717.00 | | 35 254.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HG Exceptional depreciation and provisions | | 111 920.00 | | |
HH Total exceptional expenses (VIII) | 35 254.00 | 280 874.00 | | 35 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 225.00 | -268 323.00 | | -30 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 795.00 | 5 004 461.00 | | 5 357 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 836.00 | 4 975 534.00 | | 4 594 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 959.00 | 28 927.00 | | 762 959.00 |
HP References: Equipment leasing | 31 763.00 | 42 044.00 | | 31 763.00 |
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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 | 7 091 464.00 | | 86 240.00 | 7 091 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 28 800.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 7 174 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 244 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 901 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240 651.00 | | 3 864.00 | 6 240 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 925.00 | | 81 976.00 | 821 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 887.00 | | 400.00 | 28 887.00 |
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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 | 715 152.00 | 59 509.00 | 2 722.00 | 715 152.00 |
PE DEPRECIATION Total including other intangible assets | 54 879.00 | 2 514.00 | | 54 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 274.00 | 56 995.00 | 2 722.00 | 660 274.00 |
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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 | 226 920.00 | 37 000.00 | 127 866.00 | 226 920.00 |
6T Receivables | | 140 000.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | 226 920.00 | 177 000.00 | 127 866.00 | 226 920.00 |
UE of which provisions and reversals: - Operating | | 177 000.00 | 127 866.00 | |
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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 | 191 356.00 | 191 356.00 | | 191 356.00 |
8C Staff and Related Accounts | 209 435.00 | 209 435.00 | | 209 435.00 |
8D Social Security and Other Social Organizations | 214 195.00 | 214 195.00 | | 214 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031 971.00 | | 7 031 971.00 | 7 031 971.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 24 639.00 | | | 24 639.00 |
UX Other trade receivables | 776 299.00 | | | 776 299.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 400 444.00 | | | 400 444.00 |
VB VAT | 35 566.00 | | | 35 566.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 2 921 000.00 | | 2 921 000.00 | 2 921 000.00 |
VM Income taxes | 391 661.00 | | | 391 661.00 |
VP Miscellaneous | 96 480.00 | | | 96 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 416.00 | 68 416.00 | | 68 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 478.00 | | | 1 133 478.00 |
VS Prepaid expenses | 28 116.00 | | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 965.00 | 1 000 923.00 | 1 886 042.00 | 2 886 965.00 |
VW VAT | 248 735.00 | 248 735.00 | | 248 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 899 575.00 | 946 604.00 | 9 952 971.00 | 10 899 575.00 |
