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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 328.00 | | 1 787 328.00 | 1 787 328.00 |
AJ Other Intangible Assets | 17 488.00 | 17 488.00 | | 17 488.00 |
AP Buildings | 212 456.00 | 138 002.00 | 74 455.00 | 212 456.00 |
AR Technical installations, industrial equipment and tools | 230 089.00 | 207 327.00 | 22 762.00 | 230 089.00 |
AT Other tangible assets | 165 682.00 | 128 217.00 | 37 466.00 | 165 682.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 92 103.00 | | 92 103.00 | 92 103.00 |
BJ TOTAL (I) | 5 175 014.00 | 619 035.00 | 4 555 980.00 | 5 175 014.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 263 158.00 | 104.00 | 263 054.00 | 263 158.00 |
BZ Other receivables | 1 897 868.00 | | 1 897 868.00 | 1 897 868.00 |
CF Cash and cash equivalents | 180 549.00 | | 180 549.00 | 180 549.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 2 360 411.00 | 104.00 | 2 360 307.00 | 2 360 411.00 |
CO Grand total (0 to V) | 7 535 425.00 | 619 139.00 | 6 916 286.00 | 7 535 425.00 |
CU Other investments | 2 669 567.00 | 128 001.00 | 2 541 566.00 | 2 669 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 597 820.00 | | | 597 820.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 1 766 205.00 | | | 1 766 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 516.00 | | | 167 516.00 |
DK Regulated provisions | 295.00 | | | 295.00 |
DL TOTAL (I) | 2 539 096.00 | | | 2 539 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 081.00 | | | 3 270 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 483.00 | | | 899 483.00 |
DX Trade payables and related accounts | 40 205.00 | | | 40 205.00 |
DY Tax and social security liabilities | 140 129.00 | | | 140 129.00 |
EA Other liabilities | 27 294.00 | | | 27 294.00 |
EC TOTAL (IV) | 4 377 190.00 | | | 4 377 190.00 |
EE Grand total (I to V) | 6 916 286.00 | | | 6 916 286.00 |
EG Accrued income and payables due within one year | 2 226 262.00 | | | 2 226 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 862 901.00 | | 862 901.00 | 862 901.00 |
FJ Net sales | 862 901.00 | | 862 901.00 | 862 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 618.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 894 571.00 | |
FS Purchases of goods (including customs duties) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 250 107.00 | |
FX Taxes, duties, and similar payments | | | 31 094.00 | |
FY Salaries and Wages | | | 431 351.00 | |
FZ Social Security Contributions | | | 163 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 52 873.00 | |
GF Total Operating Expenses (II) | | | 937 038.00 | |
GG - OPERATING RESULT (I - II) | | | -42 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 146 593.00 | |
GP Total financial income (V) | | | 406 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 001.00 | |
GR Interest and similar expenses | | | 59 522.00 | |
GU Total financial expenses (VI) | | | 187 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 618.00 | | | 28 618.00 |
A2 TOTAL ASSETS | 49 754.00 | | | 49 754.00 |
A4 Equity method investments | 52 711.00 | | | 52 711.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 47 514.00 | | | 47 514.00 |
HD Total exceptional income (VII) | 48 764.00 | | | 48 764.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 21 309.00 | | | 21 309.00 |
HH Total exceptional expenses (VIII) | 82 559.00 | | | 82 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 795.00 | | | -33 795.00 |
HK Income tax | -24 708.00 | | | -24 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 929.00 | | | 1 349 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 412.00 | | | 1 182 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 516.00 | | | 167 516.00 |
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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 | 5 266 514.00 | | 3 254 250.00 | 5 266 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 345 750.00 | 2 761 970.00 | |
I4 DECREASES Grand Total | | 3 345 750.00 | 5 175 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 804 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 005.00 | | 557 223.00 | 51 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 509.00 | | 892 211.00 | 5 215 509.00 |
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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 | 6 397.00 | 484 637.00 | | 6 397.00 |
PE DEPRECIATION Total including other intangible assets | | 17 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 467 149.00 | | 6 397.00 |
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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 | 40 205.00 | 40 205.00 | | 40 205.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
UT Other financial assets | 92 103.00 | | 92 103.00 | 92 103.00 |
UX Other trade receivables | 262 908.00 | 262 908.00 | | 262 908.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 53 801.00 | 53 801.00 | | 53 801.00 |
VC Group and associates | 1 797 231.00 | 1 797 231.00 | | 1 797 231.00 |
VG Loans with a maturity of up to one year at origin | 8 941.00 | 8 941.00 | | 8 941.00 |
VH Loans with a maturity of more than one year at origin | 3 261 139.00 | 1 110 211.00 | 2 117 893.00 | 3 261 139.00 |
VI Group and Associates | 899 483.00 | 899 483.00 | | 899 483.00 |
VJ Loans taken out during the year | 193 862.00 | | | 193 862.00 |
VK Loans repaid during the year | 328 002.00 | | | 328 002.00 |
VM Income taxes | 39 790.00 | 39 790.00 | | 39 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 965.00 | 2 179 861.00 | 92 103.00 | 2 271 965.00 |
VW VAT | 85 109.00 | 85 109.00 | | 85 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 190.00 | 2 226 262.00 | 2 117 893.00 | 4 377 190.00 |
