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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 | 442 562.00 | 417 678.00 | 24 884.00 | 442 562.00 |
AH Goodwill | 2 472 261.00 | 1 247 610.00 | 1 224 651.00 | 2 472 261.00 |
AR Technical installations, industrial equipment and tools | 137 369.00 | 113 842.00 | 23 527.00 | 137 369.00 |
AT Other tangible assets | 735 260.00 | 569 995.00 | 165 265.00 | 735 260.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 836 379.00 | | 836 379.00 | 836 379.00 |
BH Other financial assets | 38 711.00 | | 38 711.00 | 38 711.00 |
BJ TOTAL (I) | 4 667 041.00 | 2 349 124.00 | 2 317 917.00 | 4 667 041.00 |
BX Customers and related accounts | 2 797 241.00 | 29 764.00 | 2 767 476.00 | 2 797 241.00 |
BZ Other receivables | 251 451.00 | | 251 451.00 | 251 451.00 |
CD Marketable securities | 61 187.00 | | 61 187.00 | 61 187.00 |
CF Cash and cash equivalents | 41 917.00 | | 41 917.00 | 41 917.00 |
CH Prepaid expenses | 95 282.00 | | 95 282.00 | 95 282.00 |
CJ TOTAL (II) | 3 247 078.00 | 29 764.00 | 3 217 313.00 | 3 247 078.00 |
CO Grand total (0 to V) | 7 914 119.00 | 2 378 888.00 | 5 535 230.00 | 7 914 119.00 |
CP Shares due in less than one year | 196 485.00 | | | 196 485.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 642 292.00 | 749 941.00 | | 642 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 653.00 | 62 751.00 | | 133 653.00 |
DL TOTAL (I) | 1 107 645.00 | 1 144 392.00 | | 1 107 645.00 |
DP Provisions for Risks | 67 634.00 | 69 995.00 | | 67 634.00 |
DR TOTAL (IV) | 67 634.00 | 69 995.00 | | 67 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 667.00 | 2 540 444.00 | | 1 841 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 923.00 | | 1 338.00 |
DX Trade payables and related accounts | 789 319.00 | 768 080.00 | | 789 319.00 |
DY Tax and social security liabilities | 1 641 715.00 | 1 328 895.00 | | 1 641 715.00 |
EA Other liabilities | 46 750.00 | 83 263.00 | | 46 750.00 |
EB Prepaid income (2) | 39 162.00 | 70 534.00 | | 39 162.00 |
EC TOTAL (IV) | 4 359 951.00 | 4 792 139.00 | | 4 359 951.00 |
EE Grand total (I to V) | 5 535 230.00 | 6 006 526.00 | | 5 535 230.00 |
EG Accrued income and payables due within one year | 3 145 970.00 | 3 342 806.00 | | 3 145 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 459.00 | 831 277.00 | | 388 459.00 |
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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 | 7 885 592.00 | | 7 885 592.00 | 7 885 592.00 |
FJ Net sales | 7 885 592.00 | | 7 885 592.00 | 7 885 592.00 |
FO Operating subsidies | | | 10 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 392.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 048 248.00 | |
FU Purchases of raw materials and other supplies | | | 43 128.00 | |
FW Other purchases and external expenses | | | 3 460 858.00 | |
FX Taxes, duties, and similar payments | | | 171 710.00 | |
FY Salaries and Wages | | | 2 747 642.00 | |
FZ Social Security Contributions | | | 1 108 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 634.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 7 772 151.00 | |
GG - OPERATING RESULT (I - II) | | | 276 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 467.00 | |
GL Other interest and similar income | | | 8 319.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 15 795.00 | |
GR Interest and similar expenses | | | 92 858.00 | |
GU Total financial expenses (VI) | | | 92 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 397.00 | 96 496.00 | | 127 397.00 |
A4 Equity method investments | 2 005.00 | 1 482.00 | | 2 005.00 |
HA Exceptional income from management transactions | 3 649.00 | 171 953.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 1 760.00 | 300.00 | | 1 760.00 |
HD Total exceptional income (VII) | 5 409.00 | 172 253.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 8 310.00 | 56 472.00 | | 8 310.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 19 560.00 | 56 472.00 | | 19 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 152.00 | 115 781.00 | | -14 152.00 |
HJ Employee participation in company results | 9 486.00 | | | 9 486.00 |
HK Income tax | 41 744.00 | 8 474.00 | | 41 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 452.00 | 7 065 922.00 | | 8 069 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 799.00 | 7 003 171.00 | | 7 935 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 653.00 | 62 751.00 | | 133 653.00 |
HP References: Equipment leasing | 92 119.00 | 127 787.00 | | 92 119.00 |
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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 | 4 780 346.00 | | 53 603.00 | 4 780 346.00 |
I3 DECREASES Total Financial Fixed Assets | 155 658.00 | 250.00 | 879 590.00 | 155 658.00 |
I4 DECREASES Grand Total | 155 658.00 | 11 250.00 | 4 667 041.00 | 155 658.00 |
IO DECREASES Total including other intangible assets | | | 2 914 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 872 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909 302.00 | | 5 520.00 | 2 909 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 313.00 | | 25 315.00 | 858 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 731.00 | | 22 767.00 | 1 012 731.00 |
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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 | 2 151 987.00 | 197 137.00 | | 2 151 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 517 291.00 | 147 997.00 | | 1 517 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 696.00 | 49 140.00 | | 634 696.00 |
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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 | 69 995.00 | 22 634.00 | 24 995.00 | 69 995.00 |
6T Receivables | 10 974.00 | 18 790.00 | | 10 974.00 |
7B Total provisions for depreciation | 10 974.00 | 18 790.00 | | 10 974.00 |
7C Grand total | 80 970.00 | 41 424.00 | 24 995.00 | 80 970.00 |
UE of which provisions and reversals: - Operating | | 41 424.00 | 24 995.00 | |
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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 | 789 319.00 | 789 319.00 | | 789 319.00 |
8C Staff and Related Accounts | 451 944.00 | 451 944.00 | | 451 944.00 |
8D Social Security and Other Social Organizations | 420 007.00 | 420 007.00 | | 420 007.00 |
8E Income Taxes | 27 574.00 | 27 574.00 | | 27 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 750.00 | 46 750.00 | | 46 750.00 |
8L Deferred income | 39 162.00 | 39 162.00 | | 39 162.00 |
UL Receivables related to investments | 836 379.00 | 196 485.00 | | 836 379.00 |
UT Other financial assets | 38 711.00 | | | 38 711.00 |
UX Other trade receivables | 2 719 325.00 | | | 2 719 325.00 |
VA Doubtful or disputed receivables | 77 916.00 | | | 77 916.00 |
VB VAT | 113 588.00 | | | 113 588.00 |
VG Loans with a maturity of up to one year at origin | 388 459.00 | 388 459.00 | | 388 459.00 |
VH Loans with a maturity of more than one year at origin | 1 453 209.00 | 239 228.00 | 569 850.00 | 1 453 209.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 254 220.00 | | | 254 220.00 |
VM Income taxes | 32 055.00 | | | 32 055.00 |
VP Miscellaneous | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 358.00 | 25 358.00 | | 25 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 278.00 | | | 104 278.00 |
VS Prepaid expenses | 95 282.00 | | | 95 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 064.00 | 3 340 459.00 | 678 605.00 | 4 019 064.00 |
VW VAT | 716 832.00 | 716 832.00 | | 716 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 951.00 | 3 145 970.00 | 569 850.00 | 4 359 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
