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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 | 41 903.00 | 15 004.00 | 26 899.00 | 41 903.00 |
AH Goodwill | 671 152.00 | | 671 152.00 | 671 152.00 |
AR Technical installations, industrial equipment and tools | 52 432.00 | 19 713.00 | 32 718.00 | 52 432.00 |
AT Other tangible assets | 1 135 511.00 | 429 580.00 | 705 930.00 | 1 135 511.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 25 211.00 | | 25 211.00 | 25 211.00 |
BJ TOTAL (I) | 3 878 678.00 | 464 297.00 | 3 414 381.00 | 3 878 678.00 |
BP Services in progress | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 727 083.00 | | 727 083.00 | 727 083.00 |
BZ Other receivables | 273 952.00 | | 273 952.00 | 273 952.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 309 589.00 | | 309 589.00 | 309 589.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 1 693 438.00 | | 1 693 438.00 | 1 693 438.00 |
CO Grand total (0 to V) | 5 572 116.00 | 464 297.00 | 5 107 819.00 | 5 572 116.00 |
CP Shares due in less than one year | 27 811.00 | | | 27 811.00 |
CU Other investments | 1 949 870.00 | | 1 949 870.00 | 1 949 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 190.00 | 49 190.00 | | 49 190.00 |
DB Share, merger, contribution premiums, etc. | 1 133 054.00 | 1 133 054.00 | | 1 133 054.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 970 711.00 | 882 970.00 | | 970 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 443.00 | 87 741.00 | | 385 443.00 |
DL TOTAL (I) | 2 543 317.00 | 2 157 874.00 | | 2 543 317.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 430 921.00 | 1 423 900.00 | | 1 430 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | 28 973.00 | | 28 973.00 |
DX Trade payables and related accounts | 403 061.00 | 409 836.00 | | 403 061.00 |
DY Tax and social security liabilities | 551 994.00 | 351 689.00 | | 551 994.00 |
EA Other liabilities | 149 553.00 | 157 994.00 | | 149 553.00 |
EC TOTAL (IV) | 2 564 502.00 | 2 372 392.00 | | 2 564 502.00 |
EE Grand total (I to V) | 5 107 819.00 | 4 590 266.00 | | 5 107 819.00 |
EG Accrued income and payables due within one year | 1 573 242.00 | 1 292 751.00 | | 1 573 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 061.00 | 12 743.00 | | 43 061.00 |
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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 | 5 420 478.00 | | 5 420 478.00 | 5 420 478.00 |
FJ Net sales | 5 420 478.00 | | 5 420 478.00 | 5 420 478.00 |
FM Inventory production | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 507.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 5 842 484.00 | |
FW Other purchases and external expenses | | | 2 413 920.00 | |
FX Taxes, duties, and similar payments | | | 133 159.00 | |
FY Salaries and Wages | | | 1 856 869.00 | |
FZ Social Security Contributions | | | 728 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 396.00 | |
GF Total Operating Expenses (II) | | | 5 412 069.00 | |
GG - OPERATING RESULT (I - II) | | | 430 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 031.00 | |
GP Total financial income (V) | | | 17 031.00 | |
GR Interest and similar expenses | | | 19 393.00 | |
GU Total financial expenses (VI) | | | 19 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 507.00 | 46 254.00 | | 61 507.00 |
A2 TOTAL ASSETS | 141 662.00 | 146 340.00 | | 141 662.00 |
A4 Equity method investments | 86 368.00 | 54 098.00 | | 86 368.00 |
HA Exceptional income from management transactions | 90.00 | 184.00 | | 90.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 890.00 | 184.00 | | 60 890.00 |
HE Exceptional expenses on management operations | 4 326.00 | 8 881.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 8 881.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 564.00 | -8 697.00 | | 56 564.00 |
HK Income tax | 99 174.00 | 16 153.00 | | 99 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 405.00 | 4 546 050.00 | | 5 920 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 962.00 | 4 458 309.00 | | 5 534 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 443.00 | 87 741.00 | | 385 443.00 |
HP References: Equipment leasing | | 5 169.00 | | |
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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 | 3 497 772.00 | | 401 556.00 | 3 497 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 681.00 | |
I4 DECREASES Grand Total | | 20 649.00 | 3 878 678.00 | |
IO DECREASES Total including other intangible assets | | | 713 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 649.00 | 1 187 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 378.00 | | 211 677.00 | 501 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 204.00 | | 185 387.00 | 1 023 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 189.00 | | 4 491.00 | 1 973 189.00 |
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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 | 291 941.00 | 193 005.00 | 20 649.00 | 291 941.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 14 709.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 647.00 | 178 296.00 | 20 649.00 | 291 647.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 061.00 | 403 061.00 | | 403 061.00 |
8C Staff and Related Accounts | 107 831.00 | 107 831.00 | | 107 831.00 |
8D Social Security and Other Social Organizations | 152 357.00 | 152 357.00 | | 152 357.00 |
8E Income Taxes | 17 304.00 | 17 304.00 | | 17 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 553.00 | 149 553.00 | | 149 553.00 |
UL Receivables related to investments | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 25 211.00 | 25 211.00 | | 25 211.00 |
UX Other trade receivables | 727 083.00 | 727 083.00 | | 727 083.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VG Loans with a maturity of up to one year at origin | 43 061.00 | 43 061.00 | | 43 061.00 |
VH Loans with a maturity of more than one year at origin | 1 387 860.00 | 396 601.00 | 759 524.00 | 1 387 860.00 |
VI Group and Associates | 28 973.00 | 28 973.00 | | 28 973.00 |
VJ Loans taken out during the year | 358 185.00 | | | 358 185.00 |
VK Loans repaid during the year | 381 575.00 | | | 381 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 292.00 | 61 292.00 | | 61 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 958.00 | 246 958.00 | | 246 958.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 659.00 | 1 051 659.00 | | 1 051 659.00 |
VW VAT | 213 209.00 | 213 209.00 | | 213 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 502.00 | 1 573 242.00 | 759 524.00 | 2 564 502.00 |
