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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 | 5 625.00 | 5 218.00 | 406.00 | 5 625.00 |
AH Goodwill | 2 128 173.00 | | 2 128 173.00 | 2 128 173.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 172 008.00 | 564 196.00 | 607 811.00 | 1 172 008.00 |
BF Loans | 47 483.00 | | 47 483.00 | 47 483.00 |
BH Other financial assets | 257 369.00 | | 257 369.00 | 257 369.00 |
BJ TOTAL (I) | 7 885 495.00 | 699 414.00 | 7 186 080.00 | 7 885 495.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 1 402 657.00 | | 1 402 657.00 | 1 402 657.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 529 221.00 | | 529 221.00 | 529 221.00 |
CH Prepaid expenses | 41 075.00 | | 41 075.00 | 41 075.00 |
CJ TOTAL (II) | 1 973 768.00 | | 1 973 768.00 | 1 973 768.00 |
CO Grand total (0 to V) | 9 859 263.00 | 699 414.00 | 9 159 848.00 | 9 859 263.00 |
CU Other investments | 4 274 835.00 | 130 000.00 | 4 144 835.00 | 4 274 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 864.00 | 764 829.00 | | 747 864.00 |
DB Share, merger, contribution premiums, etc. | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
DD Legal reserve (1) | 76 483.00 | 76 483.00 | | 76 483.00 |
DG Other reserves | 2 043.00 | 1 088 692.00 | | 2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066 698.00 | -1 623.00 | | 4 066 698.00 |
DL TOTAL (I) | 6 090 709.00 | 3 126 000.00 | | 6 090 709.00 |
DP Provisions for Risks | | 7 371.00 | | |
DQ Provisions for Expenses | | 102 372.00 | | |
DR TOTAL (IV) | | 109 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 135 720.00 | 2 911 125.00 | | 1 135 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 751.00 | 301 341.00 | | 126 751.00 |
DX Trade payables and related accounts | 171 598.00 | 306 205.00 | | 171 598.00 |
DY Tax and social security liabilities | 1 538 278.00 | 470 901.00 | | 1 538 278.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 96 791.00 | 36 000.00 | | 96 791.00 |
EC TOTAL (IV) | 3 069 139.00 | 4 025 579.00 | | 3 069 139.00 |
EE Grand total (I to V) | 9 159 848.00 | 7 261 322.00 | | 9 159 848.00 |
EG Accrued income and payables due within one year | 2 265 839.00 | 3 360 677.00 | | 2 265 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 229 014.00 | | |
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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 | 12 882 260.00 | | 12 882 260.00 | 12 882 260.00 |
FJ Net sales | 12 882 260.00 | | 12 882 260.00 | 12 882 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 190.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 13 172 891.00 | |
FW Other purchases and external expenses | | | 4 180 791.00 | |
FX Taxes, duties, and similar payments | | | 294 283.00 | |
FY Salaries and Wages | | | 5 324 049.00 | |
FZ Social Security Contributions | | | 1 827 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 545.00 | |
GE Other Expenses | | | 165 390.00 | |
GF Total Operating Expenses (II) | | | 11 969 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 23 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 500.00 | |
GP Total financial income (V) | | | 358 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 068.00 | |
GU Total financial expenses (VI) | | | 62 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 542 435.00 | 7 540.00 | | 5 542 435.00 |
HC Reversals of provisions and transfers of expenses | 445 358.00 | | | 445 358.00 |
HD Total exceptional income (VII) | 5 987 793.00 | 7 540.00 | | 5 987 793.00 |
HE Exceptional expenses on management operations | 104 039.00 | 4 696.00 | | 104 039.00 |
HF Exceptional expenses on capital transactions | 2 699 890.00 | | | 2 699 890.00 |
HG Exceptional depreciation and provisions | | 109 743.00 | | |
HH Total exceptional expenses (VIII) | 2 803 929.00 | 114 439.00 | | 2 803 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183 863.00 | -106 899.00 | | 3 183 863.00 |
HJ Employee participation in company results | 175 648.00 | 42 633.00 | | 175 648.00 |
HK Income tax | 441 855.00 | 209 402.00 | | 441 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 519 446.00 | 4 191 387.00 | | 19 519 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452 748.00 | 4 193 010.00 | | 15 452 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066 698.00 | -1 623.00 | | 4 066 698.00 |
HP References: Equipment leasing | 154 690.00 | 79 994.00 | | 154 690.00 |
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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 | 7 425 673.00 | | 3 721 304.00 | 7 425 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743 718.00 | 4 579 688.00 | |
I4 DECREASES Grand Total | | 3 261 484.00 | 7 885 493.00 | |
IO DECREASES Total including other intangible assets | | 279 023.00 | 2 133 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 743.00 | 1 172 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 648.00 | | 2 128 173.00 | 284 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 069.00 | | 742 681.00 | 668 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 956.00 | | 850 450.00 | 6 472 956.00 |
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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 | 813 195.00 | 177 545.00 | 421 328.00 | 813 195.00 |
PE DEPRECIATION Total including other intangible assets | 281 348.00 | 2 893.00 | 279 023.00 | 281 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 847.00 | 174 652.00 | 142 305.00 | 531 847.00 |
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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 | 95 476.00 | 95 476.00 | | 95 476.00 |
8B Suppliers and Related Accounts | 171 598.00 | 171 598.00 | | 171 598.00 |
8C Staff and Related Accounts | 669 929.00 | 669 929.00 | | 669 929.00 |
8D Social Security and Other Social Organizations | 566 859.00 | 566 859.00 | | 566 859.00 |
8L Deferred income | 96 791.00 | 96 791.00 | | 96 791.00 |
UP Loans | 9 390.00 | | 9 390.00 | 9 390.00 |
UT Other financial assets | 257 369.00 | 257 369.00 | | 257 369.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
UY Staff and related accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
UZ Social Security, other social security organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
VB VAT | 49 734.00 | 49 734.00 | | 49 734.00 |
VC Group and associates | 1 204 289.00 | 1 204 289.00 | | 1 204 289.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 135 645.00 | 332 345.00 | 803 300.00 | 1 135 645.00 |
VI Group and Associates | 31 274.00 | 31 274.00 | | 31 274.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 546 944.00 | | | 546 944.00 |
VM Income taxes | 91 320.00 | 91 320.00 | | 91 320.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 798.00 | 175 798.00 | | 175 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 41 075.00 | 41 075.00 | | 41 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 399.00 | 1 740 009.00 | 9 390.00 | 1 749 399.00 |
VW VAT | 125 691.00 | 125 691.00 | | 125 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 139.00 | 2 265 839.00 | 803 300.00 | 3 069 139.00 |
Z1 Receivables representing loaned securities | 38 093.00 | 38 093.00 | | 38 093.00 |
