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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 | 103 458.00 | 103 357.00 | 101.00 | 103 458.00 |
AH Goodwill | 3 661 983.00 | 210 000.00 | 3 451 983.00 | 3 661 983.00 |
AJ Other Intangible Assets | 27 746.00 | -100 000.00 | 127 746.00 | 27 746.00 |
AP Buildings | 84 286.00 | 77 071.00 | 7 215.00 | 84 286.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 10 404.00 | | 10 404.00 |
AT Other tangible assets | 996 879.00 | 900 713.00 | 96 167.00 | 996 879.00 |
BB Receivables related to investments | 25 637.00 | | 25 637.00 | 25 637.00 |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
BJ TOTAL (I) | 6 510 509.00 | 1 201 545.00 | 5 308 964.00 | 6 510 509.00 |
BX Customers and related accounts | 346 604.00 | 10 795.00 | 335 810.00 | 346 604.00 |
BZ Other receivables | 5 334 237.00 | | 5 334 237.00 | 5 334 237.00 |
CF Cash and cash equivalents | 507 684.00 | | 507 684.00 | 507 684.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 6 212 817.00 | 10 795.00 | 6 202 023.00 | 6 212 817.00 |
CO Grand total (0 to V) | 12 723 326.00 | 1 212 339.00 | 11 510 987.00 | 12 723 326.00 |
CP Shares due in less than one year | 44 644.00 | | | 44 644.00 |
CU Other investments | 1 579 168.00 | | 1 579 168.00 | 1 579 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 550.00 | 125 550.00 | | 125 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 121 787.00 | 121 787.00 | | 121 787.00 |
DH Retained earnings | -142 635.00 | | | -142 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 647.00 | -142 635.00 | | 181 647.00 |
DL TOTAL (I) | 298 914.00 | 117 267.00 | | 298 914.00 |
DU Loans and Debts from Credit Institutions (3) | 542 530.00 | 769 280.00 | | 542 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 790.00 | 3 549 817.00 | | 3 535 790.00 |
DX Trade payables and related accounts | 268 535.00 | 405 797.00 | | 268 535.00 |
DY Tax and social security liabilities | 599 540.00 | 436 847.00 | | 599 540.00 |
DZ Fixed asset liabilities and related accounts | 174 755.00 | 169 625.00 | | 174 755.00 |
EA Other liabilities | 6 090 923.00 | 6 167 700.00 | | 6 090 923.00 |
EC TOTAL (IV) | 11 212 073.00 | 11 499 065.00 | | 11 212 073.00 |
EE Grand total (I to V) | 11 510 987.00 | 11 616 332.00 | | 11 510 987.00 |
EG Accrued income and payables due within one year | 10 942 668.00 | 11 045 321.00 | | 10 942 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 401.00 | 107 669.00 | | 74 401.00 |
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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 | 2 231 875.00 | | 2 231 875.00 | 2 231 875.00 |
FJ Net sales | 2 231 875.00 | | 2 231 875.00 | 2 231 875.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 119.00 | |
FQ Other income | | | 13 834.00 | |
FR Total operating income (I) | | | 2 261 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 714 848.00 | |
FX Taxes, duties, and similar payments | | | 33 908.00 | |
FY Salaries and Wages | | | 886 754.00 | |
FZ Social Security Contributions | | | 363 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 2 053 118.00 | |
GG - OPERATING RESULT (I - II) | | | 208 072.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GR Interest and similar expenses | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 119.00 | 7 273.00 | | 11 119.00 |
HA Exceptional income from management transactions | 4 975.00 | | | 4 975.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 225.00 | | | 6 225.00 |
HE Exceptional expenses on management operations | 19 261.00 | 25 664.00 | | 19 261.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 19 651.00 | 125 664.00 | | 19 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 427.00 | -125 664.00 | | -13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 714.00 | 1 883 946.00 | | 2 274 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 067.00 | 2 026 581.00 | | 2 093 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 647.00 | -142 635.00 | | 181 647.00 |
HP References: Equipment leasing | 30.00 | 220.00 | | 30.00 |
HQ References: Real Estate Leasing | 19 208.00 | 21 373.00 | | 19 208.00 |
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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 | 6 520 800.00 | | 4 275.00 | 6 520 800.00 |
I3 DECREASES Total Financial Fixed Assets | 13 233.00 | | 1 625 753.00 | 13 233.00 |
I4 DECREASES Grand Total | 13 233.00 | 1 333.00 | 6 510 509.00 | 13 233.00 |
IO DECREASES Total including other intangible assets | | | 3 793 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 1 091 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793 187.00 | | | 3 793 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 628.00 | | 4 275.00 | 1 088 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 985.00 | | | 1 638 985.00 |
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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 | 1 042 746.00 | 49 742.00 | 943.00 | 1 042 746.00 |
PE DEPRECIATION Total including other intangible assets | 94 128.00 | 9 229.00 | | 94 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 618.00 | 40 512.00 | 943.00 | 948 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6T Receivables | 9 570.00 | 1 225.00 | | 9 570.00 |
7B Total provisions for depreciation | 119 570.00 | 1 225.00 | | 119 570.00 |
7C Grand total | 119 570.00 | 1 225.00 | | 119 570.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 268 535.00 | 268 535.00 | | 268 535.00 |
8C Staff and Related Accounts | 161 317.00 | 161 317.00 | | 161 317.00 |
8D Social Security and Other Social Organizations | 186 720.00 | 186 720.00 | | 186 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 755.00 | 174 755.00 | | 174 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090 923.00 | 6 090 923.00 | | 6 090 923.00 |
UL Receivables related to investments | 25 637.00 | 25 637.00 | | 25 637.00 |
UT Other financial assets | 19 007.00 | 19 007.00 | | 19 007.00 |
UX Other trade receivables | 330 221.00 | 330 221.00 | | 330 221.00 |
VA Doubtful or disputed receivables | 16 384.00 | 16 384.00 | | 16 384.00 |
VB VAT | 29 339.00 | 29 339.00 | | 29 339.00 |
VG Loans with a maturity of up to one year at origin | 74 401.00 | 74 401.00 | | 74 401.00 |
VH Loans with a maturity of more than one year at origin | 468 128.00 | 198 723.00 | 239 802.00 | 468 128.00 |
VI Group and Associates | 3 529 690.00 | 3 529 690.00 | | 3 529 690.00 |
VK Loans repaid during the year | 194 044.00 | | | 194 044.00 |
VM Income taxes | 46 754.00 | 46 754.00 | | 46 754.00 |
VN Other taxes, similar payments | 2 296.00 | 2 296.00 | | 2 296.00 |
VP Miscellaneous | 27 576.00 | 27 576.00 | | 27 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228 272.00 | 5 228 272.00 | | 5 228 272.00 |
VS Prepaid expenses | 24 292.00 | 24 292.00 | | 24 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 777.00 | 5 749 777.00 | | 5 749 777.00 |
VW VAT | 247 168.00 | 247 168.00 | | 247 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 212 073.00 | 10 942 668.00 | 239 802.00 | 11 212 073.00 |
