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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AH Goodwill | 16 262 876.00 | | 16 262 876.00 | 16 262 876.00 |
AJ Other Intangible Assets | 5 963.00 | 5 963.00 | | 5 963.00 |
AP Buildings | 336 100.00 | 186 883.00 | 149 217.00 | 336 100.00 |
AR Technical installations, industrial equipment and tools | 457 141.00 | 375 853.00 | 81 288.00 | 457 141.00 |
AT Other tangible assets | 316 797.00 | 218 989.00 | 97 808.00 | 316 797.00 |
BB Receivables related to investments | 629 878.00 | | 629 878.00 | 629 878.00 |
BF Loans | 658 226.00 | | 658 226.00 | 658 226.00 |
BH Other financial assets | 86 720.00 | | 86 720.00 | 86 720.00 |
BJ TOTAL (I) | 18 844 321.00 | 878 285.00 | 17 966 037.00 | 18 844 321.00 |
BL Raw materials, supplies | 1 482 248.00 | | 1 482 248.00 | 1 482 248.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 18 005 377.00 | 274 209.00 | 17 731 167.00 | 18 005 377.00 |
BZ Other receivables | 7 246 672.00 | | 7 246 672.00 | 7 246 672.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 376 213.00 | | 376 213.00 | 376 213.00 |
CJ TOTAL (II) | 27 730 149.00 | 274 209.00 | 27 455 940.00 | 27 730 149.00 |
CO Grand total (0 to V) | 46 574 471.00 | 1 152 494.00 | 45 421 977.00 | 46 574 471.00 |
CU Other investments | 80 025.00 | 80 000.00 | 25.00 | 80 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DD Legal reserve (1) | 151 708.00 | 150 925.00 | | 151 708.00 |
DG Other reserves | 629 940.00 | 615 066.00 | | 629 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 200.00 | 15 657.00 | | 116 200.00 |
DL TOTAL (I) | 9 347 848.00 | 9 231 648.00 | | 9 347 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 197.00 | 3 457 275.00 | | 3 644 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 039.00 | | 1 039.00 |
DX Trade payables and related accounts | 1 760 585.00 | 1 249 042.00 | | 1 760 585.00 |
DY Tax and social security liabilities | 18 738 221.00 | 18 737 964.00 | | 18 738 221.00 |
EA Other liabilities | 11 857 408.00 | 12 285 464.00 | | 11 857 408.00 |
EB Prepaid income (2) | 72 679.00 | | | 72 679.00 |
EC TOTAL (IV) | 36 074 129.00 | 35 730 783.00 | | 36 074 129.00 |
EE Grand total (I to V) | 45 421 977.00 | 44 962 431.00 | | 45 421 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 571.00 | | 51 571.00 | 51 571.00 |
FG Production sold - services | 69 404 693.00 | | 69 404 693.00 | 69 404 693.00 |
FJ Net sales | 69 456 264.00 | | 69 456 264.00 | 69 456 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 384.00 | |
FQ Other income | | | 498 308.00 | |
FR Total operating income (I) | | | 70 520 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 600.00 | |
FT Inventory change (goods) | | | -381 542.00 | |
FW Other purchases and external expenses | | | 4 952 391.00 | |
FX Taxes, duties, and similar payments | | | 2 327 557.00 | |
FY Salaries and Wages | | | 50 962 523.00 | |
FZ Social Security Contributions | | | 10 462 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 654.00 | |
GB Operating Expenses - Provisions | | | 8 066.00 | |
GE Other Expenses | | | 31 298.00 | |
GF Total Operating Expenses (II) | | | 69 837 051.00 | |
GG - OPERATING RESULT (I - II) | | | 683 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 098.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GP Total financial income (V) | | | 20 299.00 | |
GR Interest and similar expenses | | | 332 340.00 | |
GU Total financial expenses (VI) | | | 332 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 754.00 | 21 105.00 | | 15 754.00 |
HB Exceptional income from capital transactions | 2 500.00 | 110 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 18 254.00 | 131 105.00 | | 18 254.00 |
HE Exceptional expenses on management operations | 273 489.00 | 158 474.00 | | 273 489.00 |
HF Exceptional expenses on capital transactions | 428.00 | 56 676.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 273 917.00 | 215 150.00 | | 273 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 663.00 | -84 044.00 | | -255 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 559 508.00 | 79 712 348.00 | | 70 559 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 443 309.00 | 79 696 691.00 | | 70 443 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 200.00 | 15 657.00 | | 116 200.00 |
HP References: Equipment leasing | 131 685.00 | 190 138.00 | | 131 685.00 |
HQ References: Real Estate Leasing | | -6 584.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 876.00 | 8 066.00 | 77 733.00 | 343 876.00 |
7B Total provisions for depreciation | 343 876.00 | 8 066.00 | 77 733.00 | 343 876.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 1 760 585.00 | 1 760 585.00 | | 1 760 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857 408.00 | 11 857 408.00 | | 11 857 408.00 |
8L Deferred income | 72 679.00 | 72 679.00 | | 72 679.00 |
VG Loans with a maturity of up to one year at origin | 3 644 197.00 | 3 058 466.00 | 585 731.00 | 3 644 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 738 221.00 | 18 738 221.00 | | 18 738 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003 086.00 | 25 628 262.00 | 1 374 824.00 | 27 003 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 074 129.00 | 35 488 398.00 | 585 731.00 | 36 074 129.00 |
