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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 | 12 444.00 | 10 032.00 | 2 412.00 | 12 444.00 |
AH Goodwill | 5 668 946.00 | 284 355.00 | 5 384 591.00 | 5 668 946.00 |
AP Buildings | 152 178.00 | 101 175.00 | 51 003.00 | 152 178.00 |
AT Other tangible assets | 727 573.00 | 409 080.00 | 318 493.00 | 727 573.00 |
BB Receivables related to investments | 6 204 266.00 | 3 765 734.00 | 2 438 532.00 | 6 204 266.00 |
BF Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
BH Other financial assets | 339 948.00 | | 339 948.00 | 339 948.00 |
BJ TOTAL (I) | 13 234 905.00 | 4 665 688.00 | 8 569 217.00 | 13 234 905.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 963 426.00 | 23 922.00 | 1 939 504.00 | 1 963 426.00 |
BZ Other receivables | 1 038 101.00 | 162 376.00 | 875 725.00 | 1 038 101.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 218 597.00 | | 218 597.00 | 218 597.00 |
CJ TOTAL (II) | 3 222 126.00 | 186 298.00 | 3 035 828.00 | 3 222 126.00 |
CO Grand total (0 to V) | 16 457 031.00 | 4 851 986.00 | 11 605 046.00 | 16 457 031.00 |
CP Shares due in less than one year | 2 812 719.00 | | | 2 812 719.00 |
CU Other investments | 95 312.00 | 95 312.00 | | 95 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 177 208.00 | -5 994 081.00 | | -6 177 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 212.00 | -183 127.00 | | 506 212.00 |
DL TOTAL (I) | -5 626 996.00 | -6 133 208.00 | | -5 626 996.00 |
DP Provisions for Risks | 2 650.00 | 52 800.00 | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | 52 800.00 | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 148 583.00 | 309 618.00 | | 148 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 051.00 | 650 476.00 | | 661 051.00 |
DX Trade payables and related accounts | 1 742 266.00 | 2 011 125.00 | | 1 742 266.00 |
DY Tax and social security liabilities | 13 313 170.00 | 15 187 088.00 | | 13 313 170.00 |
DZ Fixed asset liabilities and related accounts | 119 270.00 | 141 551.00 | | 119 270.00 |
EA Other liabilities | 1 182 372.00 | 1 371 360.00 | | 1 182 372.00 |
EB Prepaid income (2) | 62 680.00 | 120 688.00 | | 62 680.00 |
EC TOTAL (IV) | 17 229 392.00 | 19 791 905.00 | | 17 229 392.00 |
EE Grand total (I to V) | 11 605 046.00 | 13 711 498.00 | | 11 605 046.00 |
EG Accrued income and payables due within one year | 11 711 932.00 | 16 433 545.00 | | 11 711 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 570.00 | 246 689.00 | | 87 570.00 |
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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 | 9 066 089.00 | 585 233.00 | 9 651 322.00 | 9 066 089.00 |
FJ Net sales | 9 066 089.00 | 585 233.00 | 9 651 322.00 | 9 066 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 700 568.00 | |
FW Other purchases and external expenses | | | 1 727 603.00 | |
FX Taxes, duties, and similar payments | | | 388 713.00 | |
FY Salaries and Wages | | | 4 993 823.00 | |
FZ Social Security Contributions | | | 1 972 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 046.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 9 145 935.00 | |
GG - OPERATING RESULT (I - II) | | | 554 634.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 504.00 | |
GR Interest and similar expenses | | | 29 899.00 | |
GU Total financial expenses (VI) | | | 72 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 002.00 | 25 546.00 | | 33 002.00 |
HB Exceptional income from capital transactions | | 1 699.00 | | |
HC Reversals of provisions and transfers of expenses | 52 800.00 | 67 629.00 | | 52 800.00 |
HD Total exceptional income (VII) | 85 802.00 | 94 874.00 | | 85 802.00 |
HE Exceptional expenses on management operations | 59 708.00 | 2 586.00 | | 59 708.00 |
HG Exceptional depreciation and provisions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 62 358.00 | 2 586.00 | | 62 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 444.00 | 92 288.00 | | 23 444.00 |
HK Income tax | | 102 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 786 908.00 | 3 007 611.00 | | 9 786 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280 697.00 | 3 190 738.00 | | 9 280 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 212.00 | -183 127.00 | | 506 212.00 |
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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 | 13 372 397.00 | | 277 793.00 | 13 372 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 284.00 | 6 673 765.00 | |
I4 DECREASES Grand Total | | 415 284.00 | 13 234 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 681 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 678 449.00 | | 2 941.00 | 5 678 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 961.00 | | 265 790.00 | 613 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079 987.00 | | 9 062.00 | 7 079 987.00 |
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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 | 459 240.00 | 61 046.00 | | 459 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 529.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 737.00 | 60 518.00 | | 449 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 800.00 | 2 650.00 | 52 800.00 | 52 800.00 |
6A on fixed assets – intangible | 284 355.00 | | | 284 355.00 |
6T Receivables | 23 922.00 | | | 23 922.00 |
6X Other provisions for depreciation | 162 376.00 | | | 162 376.00 |
7B Total provisions for depreciation | 4 289 196.00 | 42 504.00 | | 4 289 196.00 |
7C Grand total | 4 341 996.00 | 45 154.00 | 52 800.00 | 4 341 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 504.00 | | |
UJ - Exceptional | | 2 650.00 | 52 800.00 | |
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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 | 1 742 266.00 | 1 282 999.00 | 235 109.00 | 1 742 266.00 |
8C Staff and Related Accounts | 1 337 379.00 | 1 337 379.00 | | 1 337 379.00 |
8D Social Security and Other Social Organizations | 3 916 486.00 | 2 249 609.00 | 867 350.00 | 3 916 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 270.00 | 119 270.00 | | 119 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 372.00 | 1 182 372.00 | | 1 182 372.00 |
8L Deferred income | 62 680.00 | 62 680.00 | | 62 680.00 |
UL Receivables related to investments | 6 204 266.00 | 6 204 266.00 | | 6 204 266.00 |
UP Loans | 34 238.00 | 34 238.00 | | 34 238.00 |
UT Other financial assets | 339 948.00 | 339 948.00 | | 339 948.00 |
UX Other trade receivables | 1 934 720.00 | | | 1 934 720.00 |
UY Staff and related accounts | 28 602.00 | | | 28 602.00 |
UZ Social Security, other social security organizations | 5 140.00 | | | 5 140.00 |
VA Doubtful or disputed receivables | 28 706.00 | | | 28 706.00 |
VB VAT | 114 557.00 | | | 114 557.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 87 570.00 | 87 570.00 | | 87 570.00 |
VH Loans with a maturity of more than one year at origin | 61 012.00 | 61 012.00 | | 61 012.00 |
VI Group and Associates | 661 051.00 | 661 051.00 | | 661 051.00 |
VK Loans repaid during the year | 1 916.00 | | | 1 916.00 |
VM Income taxes | 275 247.00 | | | 275 247.00 |
VP Miscellaneous | 44 947.00 | | | 44 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259 905.00 | 3 868 588.00 | 1 773 606.00 | 7 259 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 507.00 | | | 569 507.00 |
VS Prepaid expenses | 218 597.00 | | | 218 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798 577.00 | 9 798 577.00 | | 9 798 577.00 |
VW VAT | 799 401.00 | 799 401.00 | | 799 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 229 392.00 | 11 711 932.00 | 2 876 065.00 | 17 229 392.00 |
