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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 | 1 179.00 | 357.00 | 822.00 | 1 179.00 |
AH Goodwill | 4 116 049.00 | | 4 116 049.00 | 4 116 049.00 |
AR Technical installations, industrial equipment and tools | 291 250.00 | 38 995.00 | 252 255.00 | 291 250.00 |
AT Other tangible assets | 85 067.00 | 23 952.00 | 61 115.00 | 85 067.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 473 223.00 | 63 304.00 | 9 409 919.00 | 9 473 223.00 |
BX Customers and related accounts | 733 544.00 | 5 583.00 | 727 961.00 | 733 544.00 |
BZ Other receivables | 584 473.00 | | 584 473.00 | 584 473.00 |
CF Cash and cash equivalents | 1 857 472.00 | | 1 857 472.00 | 1 857 472.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 3 182 821.00 | 5 583.00 | 3 177 238.00 | 3 182 821.00 |
CO Grand total (0 to V) | 12 656 044.00 | 68 888.00 | 12 587 157.00 | 12 656 044.00 |
CU Other investments | 4 977 879.00 | | 4 977 879.00 | 4 977 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DB Share, merger, contribution premiums, etc. | 399 840.00 | | | 399 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 767.00 | | | 1 165 767.00 |
DL TOTAL (I) | 1 585 767.00 | | | 1 585 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 071.00 | | | 4 944 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 327.00 | | | 252 327.00 |
DW Advances and down payments received on current orders | 7 376.00 | | | 7 376.00 |
DX Trade payables and related accounts | 153 102.00 | | | 153 102.00 |
DY Tax and social security liabilities | 356 613.00 | | | 356 613.00 |
DZ Fixed asset liabilities and related accounts | 2 354 931.00 | | | 2 354 931.00 |
EA Other liabilities | 2 932 970.00 | | | 2 932 970.00 |
EC TOTAL (IV) | 11 001 390.00 | | | 11 001 390.00 |
EE Grand total (I to V) | 12 587 157.00 | | | 12 587 157.00 |
EI Including equity loans | 252 327.00 | | | 252 327.00 |
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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 | 17 667 908.00 | | 17 667 908.00 | 17 667 908.00 |
FJ Net sales | 17 667 908.00 | | 17 667 908.00 | 17 667 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 27 878.00 | |
FR Total operating income (I) | | | 17 700 536.00 | |
FU Purchases of raw materials and other supplies | | | 23 340.00 | |
FW Other purchases and external expenses | | | 2 647 590.00 | |
FX Taxes, duties, and similar payments | | | 373 628.00 | |
FY Salaries and Wages | | | 6 207 946.00 | |
FZ Social Security Contributions | | | 2 066 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 11 388 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312 307.00 | |
GI Supported loss or transferred profit (IV) | | | 5 828 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 128.00 | |
GP Total financial income (V) | | | 770 128.00 | |
GR Interest and similar expenses | | | 37 362.00 | |
GU Total financial expenses (VI) | | | 37 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 558.00 | | | 65 558.00 |
HD Total exceptional income (VII) | 65 558.00 | | | 65 558.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 533.00 | | | 65 533.00 |
HK Income tax | 115 853.00 | | | 115 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 536 222.00 | | | 18 536 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370 455.00 | | | 17 370 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 767.00 | | | 1 165 767.00 |
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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 | | | 9 473 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 979 679.00 | |
I4 DECREASES Grand Total | | | 9 473 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 117 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 117 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 376 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 979 679.00 | |
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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 | | 63 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 947.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 583.00 | | |
7B Total provisions for depreciation | | 5 583.00 | | |
7C Grand total | | 5 583.00 | | |
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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 | 153 102.00 | 153 102.00 | | 153 102.00 |
8D Social Security and Other Social Organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
8E Income Taxes | 115 853.00 | 115 853.00 | | 115 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 354 931.00 | 336 419.00 | 1 345 676.00 | 2 354 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932 970.00 | 1 811 828.00 | 747 428.00 | 2 932 970.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 727 961.00 | 727 961.00 | | 727 961.00 |
VA Doubtful or disputed receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
VC Group and associates | 54 859.00 | 54 859.00 | | 54 859.00 |
VH Loans with a maturity of more than one year at origin | 4 944 071.00 | 814 858.00 | 3 295 093.00 | 4 944 071.00 |
VI Group and Associates | 252 327.00 | 252 327.00 | | 252 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 760.00 | 140 760.00 | | 140 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 614.00 | 529 614.00 | | 529 614.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 149.00 | 1 319 766.00 | 7 383.00 | 1 327 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994 014.00 | 3 725 147.00 | 5 388 197.00 | 10 994 014.00 |
