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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 | 570 691.00 | 565 622.00 | 5 070.00 | 570 691.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 550 016.00 | 1 476 977.00 | 8 073 039.00 | 9 550 016.00 |
AT Other tangible assets | 85 008.00 | 41 819.00 | 43 189.00 | 85 008.00 |
AV Fixed assets in progress | 153 109.00 | | 153 109.00 | 153 109.00 |
BB Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
BH Other financial assets | 55 843.00 | | 55 843.00 | 55 843.00 |
BJ TOTAL (I) | 48 450 911.00 | 2 084 418.00 | 46 366 493.00 | 48 450 911.00 |
BX Customers and related accounts | 9 904 501.00 | 17 781.00 | 9 886 720.00 | 9 904 501.00 |
BZ Other receivables | 1 341 628.00 | | 1 341 628.00 | 1 341 628.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CH Prepaid expenses | 211 256.00 | | 211 256.00 | 211 256.00 |
CJ TOTAL (II) | 11 488 139.00 | 17 781.00 | 11 470 358.00 | 11 488 139.00 |
CO Grand total (0 to V) | 59 939 049.00 | 2 102 198.00 | 57 836 851.00 | 59 939 049.00 |
CU Other investments | 36 393 244.00 | | 36 393 244.00 | 36 393 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 571.00 | 268 571.00 | | 268 571.00 |
DB Share, merger, contribution premiums, etc. | 503 344.00 | 503 343.00 | | 503 344.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 7 826 650.00 | 7 826 650.00 | | 7 826 650.00 |
DH Retained earnings | 12 397 630.00 | 9 294 834.00 | | 12 397 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 171.00 | 3 102 795.00 | | 1 623 171.00 |
DL TOTAL (I) | 22 646 223.00 | 21 023 051.00 | | 22 646 223.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 813 303.00 | 5 646 813.00 | | 2 813 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 268 561.00 | 14 686 339.00 | | 24 268 561.00 |
DX Trade payables and related accounts | 6 868 867.00 | 7 156 204.00 | | 6 868 867.00 |
DY Tax and social security liabilities | 492 974.00 | 638 822.00 | | 492 974.00 |
EA Other liabilities | 11 159.00 | 11 158.00 | | 11 159.00 |
EB Prepaid income (2) | 735 764.00 | 578 784.00 | | 735 764.00 |
EC TOTAL (IV) | 35 190 628.00 | 28 718 123.00 | | 35 190 628.00 |
EE Grand total (I to V) | 57 836 851.00 | 49 769 174.00 | | 57 836 851.00 |
EG Accrued income and payables due within one year | | 26 032 424.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 468 673.00 | | |
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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 | 21 333 773.00 | | 21 333 773.00 | 21 333 773.00 |
FG Production sold - services | 8 179 036.00 | | 8 179 036.00 | 8 179 036.00 |
FJ Net sales | 29 512 809.00 | | 29 512 809.00 | 29 512 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 540 810.00 | |
FS Purchases of goods (including customs duties) | | | 19 861 383.00 | |
FW Other purchases and external expenses | | | 5 046 517.00 | |
FX Taxes, duties, and similar payments | | | 120 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 975 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 238 267.00 | |
GU Total financial expenses (VI) | | | 238 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 022.00 | 13 764.00 | | 8 022.00 |
HB Exceptional income from capital transactions | | 17 385 528.00 | | |
HD Total exceptional income (VII) | 8 022.00 | 17 399 293.00 | | 8 022.00 |
HE Exceptional expenses on management operations | 12 615.00 | 6 229.00 | | 12 615.00 |
HF Exceptional expenses on capital transactions | 1 073 355.00 | 17 385 528.00 | | 1 073 355.00 |
HH Total exceptional expenses (VIII) | 1 085 970.00 | 17 391 758.00 | | 1 085 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 948.00 | 7 535.00 | | -1 077 948.00 |
HK Income tax | 627 584.00 | 659 161.00 | | 627 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 550 729.00 | 44 986 549.00 | | 29 550 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 927 558.00 | 41 883 754.00 | | 27 927 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 171.00 | 3 102 795.00 | | 1 623 171.00 |
HP References: Equipment leasing | | 2 081 427.00 | | |
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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 | 42 943 284.00 | | 7 267 523.00 | 42 943 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 092 087.00 | |
I4 DECREASES Grand Total | | 1 759 896.00 | 48 450 911.00 | |
IO DECREASES Total including other intangible assets | | 1 073 355.00 | 570 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 541.00 | 9 788 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 413.00 | | 5 633.00 | 1 638 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 149.00 | | 7 261 525.00 | 3 213 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 091 722.00 | | 365.00 | 38 091 722.00 |
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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 | 1 791 049.00 | 947 174.00 | 653 806.00 | 1 791 049.00 |
PE DEPRECIATION Total including other intangible assets | 544 469.00 | 21 153.00 | | 544 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 581.00 | 926 020.00 | 653 806.00 | 1 246 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 17 781.00 | | | 17 781.00 |
7B Total provisions for depreciation | 17 781.00 | | | 17 781.00 |
7C Grand total | 45 781.00 | | 28 000.00 | 45 781.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 6 868 867.00 | 6 868 867.00 | | 6 868 867.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
8L Deferred income | 735 764.00 | 735 764.00 | | 735 764.00 |
UL Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
UT Other financial assets | 55 843.00 | | 55 843.00 | 55 843.00 |
UX Other trade receivables | 9 885 385.00 | 9 885 385.00 | | 9 885 385.00 |
VA Doubtful or disputed receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
VB VAT | 357 175.00 | 357 175.00 | | 357 175.00 |
VC Group and associates | 229 423.00 | 229 423.00 | | 229 423.00 |
VG Loans with a maturity of up to one year at origin | 688 815.00 | 688 815.00 | | 688 815.00 |
VH Loans with a maturity of more than one year at origin | 2 124 488.00 | 1 304 896.00 | 819 592.00 | 2 124 488.00 |
VI Group and Associates | 24 265 301.00 | 24 265 301.00 | | 24 265 301.00 |
VK Loans repaid during the year | 2 052 671.00 | | | 2 052 671.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 352.00 | 751 352.00 | | 751 352.00 |
VS Prepaid expenses | 211 256.00 | 211 256.00 | | 211 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156 228.00 | 11 438 270.00 | 1 717 958.00 | 13 156 228.00 |
VW VAT | 476 504.00 | 476 504.00 | | 476 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 190 628.00 | 34 371 036.00 | 819 592.00 | 35 190 628.00 |
