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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 | 6 833.00 | 5 975.00 | 858.00 | 6 833.00 |
AH Goodwill | 1 935 515.00 | | 1 935 515.00 | 1 935 515.00 |
AT Other tangible assets | 263 541.00 | 168 433.00 | 95 108.00 | 263 541.00 |
BH Other financial assets | 22 606.00 | | 22 606.00 | 22 606.00 |
BJ TOTAL (I) | 2 374 315.00 | 174 408.00 | 2 199 907.00 | 2 374 315.00 |
BV Advances and down payments on orders | 8 001.00 | | 8 001.00 | 8 001.00 |
BX Customers and related accounts | 36 415.00 | | 36 415.00 | 36 415.00 |
BZ Other receivables | 4 314 225.00 | | 4 314 225.00 | 4 314 225.00 |
CF Cash and cash equivalents | 94 716.00 | | 94 716.00 | 94 716.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 4 462 388.00 | | 4 462 388.00 | 4 462 388.00 |
CO Grand total (0 to V) | 6 836 703.00 | 174 408.00 | 6 662 295.00 | 6 836 703.00 |
CU Other investments | 145 820.00 | | 145 820.00 | 145 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 225.00 | 157 225.00 | | 157 225.00 |
DB Share, merger, contribution premiums, etc. | 826 652.00 | 826 652.00 | | 826 652.00 |
DD Legal reserve (1) | 15 723.00 | 15 723.00 | | 15 723.00 |
DG Other reserves | 303 443.00 | 303 443.00 | | 303 443.00 |
DH Retained earnings | 16 437.00 | 14 710.00 | | 16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 736.00 | 311 726.00 | | 310 736.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 1 630 503.00 | 1 629 480.00 | | 1 630 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 889.00 | 85 875.00 | | 1 119 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 699.00 | 144 750.00 | | 144 699.00 |
DW Advances and down payments received on current orders | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 213 846.00 | 58 662.00 | | 213 846.00 |
DY Tax and social security liabilities | 208 503.00 | 151 930.00 | | 208 503.00 |
EA Other liabilities | 3 335 762.00 | 4 419 293.00 | | 3 335 762.00 |
EB Prepaid income (2) | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 5 031 792.00 | 4 860 518.00 | | 5 031 792.00 |
EE Grand total (I to V) | 6 662 295.00 | 6 489 998.00 | | 6 662 295.00 |
EG Accrued income and payables due within one year | 4 084 853.00 | 4 816 932.00 | | 4 084 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 628.00 | | |
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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 | 1 838 623.00 | | 1 838 623.00 | 1 838 623.00 |
FJ Net sales | 1 838 623.00 | | 1 838 623.00 | 1 838 623.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 844 671.00 | |
FW Other purchases and external expenses | | | 579 921.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 510 993.00 | |
FZ Social Security Contributions | | | 224 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 983.00 | |
GE Other Expenses | | | 28 359.00 | |
GF Total Operating Expenses (II) | | | 1 397 365.00 | |
GG - OPERATING RESULT (I - II) | | | 447 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 333.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 14 587.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 3 405.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 3 405.00 | | 944.00 |
HE Exceptional expenses on management operations | 6 105.00 | 12 444.00 | | 6 105.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 12 444.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -9 038.00 | | -5 449.00 |
HK Income tax | 144 477.00 | 144 433.00 | | 144 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 202.00 | 1 754 621.00 | | 1 860 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 466.00 | 1 442 894.00 | | 1 549 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 736.00 | 311 726.00 | | 310 736.00 |
HP References: Equipment leasing | 3 469.00 | 4 870.00 | | 3 469.00 |
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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 | 1 161 920.00 | | 1 212 395.00 | 1 161 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 426.00 | |
I4 DECREASES Grand Total | | | 2 374 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 048.00 | | 1 054 301.00 | 888 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 767.00 | | 7 774.00 | 255 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | 150 320.00 | 18 106.00 |
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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 | 147 425.00 | 26 983.00 | | 147 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 688.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 138.00 | 26 295.00 | | 142 138.00 |
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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 | | 288.00 | | |
7C Grand total | | 288.00 | | |
UJ - Exceptional | | 288.00 | | |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 213 846.00 | 213 846.00 | | 213 846.00 |
8C Staff and Related Accounts | 36 469.00 | 36 469.00 | | 36 469.00 |
8D Social Security and Other Social Organizations | 57 344.00 | 57 344.00 | | 57 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 762.00 | 3 335 762.00 | | 3 335 762.00 |
8L Deferred income | 9 084.00 | 9 084.00 | | 9 084.00 |
UT Other financial assets | 22 606.00 | | | 22 606.00 |
UX Other trade receivables | 36 415.00 | | | 36 415.00 |
VB VAT | 36 724.00 | | | 36 724.00 |
VC Group and associates | 991 701.00 | | | 991 701.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 119 827.00 | 172 896.00 | 860 246.00 | 1 119 827.00 |
VI Group and Associates | 144 477.00 | 144 477.00 | | 144 477.00 |
VJ Loans taken out during the year | 1 076 250.00 | | | 1 076 250.00 |
VK Loans repaid during the year | 18 670.00 | | | 18 670.00 |
VN Other taxes, similar payments | 22 054.00 | | | 22 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 773.00 | 73 773.00 | | 73 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263 746.00 | | | 3 263 746.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 278.00 | 4 359 672.00 | 22 606.00 | 4 382 278.00 |
VW VAT | 40 918.00 | 40 918.00 | | 40 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 784.00 | 4 084 853.00 | 860 246.00 | 5 031 784.00 |
