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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 | 225 602.00 | 153 702.00 | 71 900.00 | 225 602.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 624 143.00 | 523 554.00 | 100 589.00 | 624 143.00 |
AT Other tangible assets | 928 569.00 | 609 010.00 | 319 559.00 | 928 569.00 |
AV Fixed assets in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BH Other financial assets | 253 935.00 | | 253 935.00 | 253 935.00 |
BJ TOTAL (I) | 10 646 140.00 | 1 286 267.00 | 9 359 873.00 | 10 646 140.00 |
BX Customers and related accounts | 6 449 821.00 | | 6 449 821.00 | 6 449 821.00 |
BZ Other receivables | 9 297 853.00 | | 9 297 853.00 | 9 297 853.00 |
CD Marketable securities | 68 435.00 | | 68 435.00 | 68 435.00 |
CF Cash and cash equivalents | 1 576 384.00 | | 1 576 384.00 | 1 576 384.00 |
CH Prepaid expenses | 1 200 337.00 | | 1 200 337.00 | 1 200 337.00 |
CJ TOTAL (II) | 18 592 830.00 | | 18 592 830.00 | 18 592 830.00 |
CO Grand total (0 to V) | 29 238 970.00 | 1 286 267.00 | 27 952 703.00 | 29 238 970.00 |
CP Shares due in less than one year | 253 935.00 | | | 253 935.00 |
CU Other investments | 7 395 165.00 | | 7 395 165.00 | 7 395 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | 6 320 140.00 | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | 184 028.00 | | 184 028.00 |
DD Legal reserve (1) | 81 240.00 | 50 983.00 | | 81 240.00 |
DG Other reserves | 1 563 511.00 | 988 624.00 | | 1 563 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 534.00 | 605 144.00 | | 563 534.00 |
DL TOTAL (I) | 8 712 453.00 | 8 148 918.00 | | 8 712 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10 694 543.00 | 2 179 972.00 | | 10 694 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 401.00 | 2 424 967.00 | | 1 419 401.00 |
DX Trade payables and related accounts | 5 422 002.00 | 2 927 367.00 | | 5 422 002.00 |
DY Tax and social security liabilities | 1 188 925.00 | 1 319 580.00 | | 1 188 925.00 |
EA Other liabilities | 54 938.00 | 50 656.00 | | 54 938.00 |
EB Prepaid income (2) | 460 440.00 | 103.00 | | 460 440.00 |
EC TOTAL (IV) | 19 240 250.00 | 8 902 645.00 | | 19 240 250.00 |
EE Grand total (I to V) | 27 952 703.00 | 17 051 563.00 | | 27 952 703.00 |
EG Accrued income and payables due within one year | 9 706 416.00 | 8 902 645.00 | | 9 706 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 000.00 | | | 41 000.00 |
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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 | 14 258 375.00 | | 14 258 375.00 | 14 258 375.00 |
FJ Net sales | 14 258 375.00 | | 14 258 375.00 | 14 258 375.00 |
FO Operating subsidies | | | 20 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 763.00 | |
FQ Other income | | | 105 988.00 | |
FR Total operating income (I) | | | 15 326 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 480.00 | |
FW Other purchases and external expenses | | | 12 252 806.00 | |
FX Taxes, duties, and similar payments | | | 240 017.00 | |
FY Salaries and Wages | | | 1 232 754.00 | |
FZ Social Security Contributions | | | 320 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 600.00 | |
GE Other Expenses | | | 452 006.00 | |
GF Total Operating Expenses (II) | | | 14 644 907.00 | |
GG - OPERATING RESULT (I - II) | | | 682 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 003.00 | |
GL Other interest and similar income | | | 76 406.00 | |
GP Total financial income (V) | | | 226 409.00 | |
GR Interest and similar expenses | | | 138 868.00 | |
GU Total financial expenses (VI) | | | 138 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935 428.00 | 128 772.00 | | 935 428.00 |
HA Exceptional income from management transactions | 19 873.00 | 28 068.00 | | 19 873.00 |
HB Exceptional income from capital transactions | 2 000.00 | 162 470.00 | | 2 000.00 |
HD Total exceptional income (VII) | 21 873.00 | 190 538.00 | | 21 873.00 |
HE Exceptional expenses on management operations | 34 217.00 | 48 519.00 | | 34 217.00 |
HF Exceptional expenses on capital transactions | | 114 737.00 | | |
HH Total exceptional expenses (VIII) | 34 217.00 | 163 256.00 | | 34 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 344.00 | 27 282.00 | | -12 344.00 |
HK Income tax | 193 672.00 | 163 448.00 | | 193 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 575 198.00 | 13 266 391.00 | | 15 575 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 011 663.00 | 12 661 247.00 | | 15 011 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 534.00 | 605 144.00 | | 563 534.00 |
HP References: Equipment leasing | 279 135.00 | 298 371.00 | | 279 135.00 |
HQ References: Real Estate Leasing | 9 786.00 | | | 9 786.00 |
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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 | 8 596 995.00 | | 2 066 145.00 | 8 596 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 649 100.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 10 646 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 556 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 602.00 | | | 1 440 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 803.00 | | 309 635.00 | 1 263 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 589.00 | | 1 756 511.00 | 5 892 589.00 |
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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 | 17 000.00 | | 1 286 267.00 | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | | | 153 702.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | | 1 132 565.00 | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
7B Total provisions for depreciation | 6 335.00 | | 6 335.00 | 6 335.00 |
7C Grand total | 6 335.00 | | 6 335.00 | 6 335.00 |
UE of which provisions and reversals: - Operating | | | 6 335.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 5 422 002.00 | 5 422 002.00 | | 5 422 002.00 |
8C Staff and Related Accounts | 106 286.00 | 106 286.00 | | 106 286.00 |
8D Social Security and Other Social Organizations | 122 028.00 | 122 028.00 | | 122 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 938.00 | 54 938.00 | | 54 938.00 |
8L Deferred income | 460 440.00 | 460 440.00 | | 460 440.00 |
UT Other financial assets | 253 935.00 | 253 935.00 | | 253 935.00 |
UX Other trade receivables | 6 431 451.00 | | | 6 431 451.00 |
UY Staff and related accounts | 4 743.00 | | | 4 743.00 |
UZ Social Security, other social security organizations | 17 911.00 | | | 17 911.00 |
VA Doubtful or disputed receivables | 18 371.00 | | | 18 371.00 |
VB VAT | 1 237 461.00 | | | 1 237 461.00 |
VC Group and associates | 7 367 169.00 | | | 7 367 169.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 10 653 543.00 | 1 119 709.00 | 7 232 266.00 | 10 653 543.00 |
VI Group and Associates | 1 418 361.00 | 1 418 361.00 | | 1 418 361.00 |
VJ Loans taken out during the year | 8 801 064.00 | | | 8 801 064.00 |
VK Loans repaid during the year | 261 672.00 | | | 261 672.00 |
VP Miscellaneous | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 413.00 | 142 413.00 | | 142 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 517.00 | | | 664 517.00 |
VS Prepaid expenses | 1 200 337.00 | | | 1 200 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 201 946.00 | 17 201 946.00 | | 17 201 946.00 |
VW VAT | 818 198.00 | 818 198.00 | | 818 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 240 250.00 | 9 706 416.00 | 7 232 266.00 | 19 240 250.00 |
