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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 | 442 562.00 | 439 314.00 | 3 248.00 | 442 562.00 |
AH Goodwill | 2 472 261.00 | 1 364 553.00 | 1 107 708.00 | 2 472 261.00 |
AR Technical installations, industrial equipment and tools | 138 092.00 | 120 276.00 | 17 816.00 | 138 092.00 |
AT Other tangible assets | 754 240.00 | 615 584.00 | 138 655.00 | 754 240.00 |
BB Receivables related to investments | 655 829.00 | | 655 829.00 | 655 829.00 |
BH Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
BJ TOTAL (I) | 4 508 076.00 | 2 539 727.00 | 1 968 349.00 | 4 508 076.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 2 807 722.00 | 39 552.00 | 2 768 170.00 | 2 807 722.00 |
BZ Other receivables | 194 302.00 | | 194 302.00 | 194 302.00 |
CD Marketable securities | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 97 902.00 | | 97 902.00 | 97 902.00 |
CJ TOTAL (II) | 3 110 115.00 | 39 552.00 | 3 070 563.00 | 3 110 115.00 |
CO Grand total (0 to V) | 7 618 191.00 | 2 579 279.00 | 5 038 912.00 | 7 618 191.00 |
CP Shares due in less than one year | 118 163.00 | | | 118 163.00 |
CU Other investments | 5 679.00 | | 5 679.00 | 5 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 775 945.00 | 642 292.00 | | 775 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 275.00 | 133 653.00 | | 129 275.00 |
DL TOTAL (I) | 1 236 920.00 | 1 107 645.00 | | 1 236 920.00 |
DP Provisions for Risks | 14 930.00 | 67 634.00 | | 14 930.00 |
DR TOTAL (IV) | 14 930.00 | 67 634.00 | | 14 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 755.00 | 1 841 667.00 | | 1 917 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 762.00 | 1 338.00 | | 29 762.00 |
DX Trade payables and related accounts | 613 854.00 | 789 319.00 | | 613 854.00 |
DY Tax and social security liabilities | 1 074 900.00 | 1 641 715.00 | | 1 074 900.00 |
EA Other liabilities | 106 096.00 | 46 750.00 | | 106 096.00 |
EB Prepaid income (2) | 44 693.00 | 39 162.00 | | 44 693.00 |
EC TOTAL (IV) | 3 787 062.00 | 4 359 951.00 | | 3 787 062.00 |
EE Grand total (I to V) | 5 038 912.00 | 5 535 230.00 | | 5 038 912.00 |
EG Accrued income and payables due within one year | 2 538 831.00 | 3 145 970.00 | | 2 538 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 829.00 | 388 459.00 | | 509 829.00 |
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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 | 7 148 065.00 | | 7 148 065.00 | 7 148 065.00 |
FJ Net sales | 7 148 065.00 | | 7 148 065.00 | 7 148 065.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 952.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 7 346 227.00 | |
FU Purchases of raw materials and other supplies | | | 51 313.00 | |
FW Other purchases and external expenses | | | 2 932 146.00 | |
FX Taxes, duties, and similar payments | | | 173 899.00 | |
FY Salaries and Wages | | | 2 614 375.00 | |
FZ Social Security Contributions | | | 1 100 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 930.00 | |
GE Other Expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 7 112 209.00 | |
GG - OPERATING RESULT (I - II) | | | 234 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821.00 | |
GL Other interest and similar income | | | 6 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 741.00 | |
GR Interest and similar expenses | | | 71 100.00 | |
GU Total financial expenses (VI) | | | 71 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 906.00 | 127 397.00 | | 116 906.00 |
A4 Equity method investments | 198.00 | 2 005.00 | | 198.00 |
HA Exceptional income from management transactions | 442.00 | 3 649.00 | | 442.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 442.00 | 5 409.00 | | 442.00 |
HE Exceptional expenses on management operations | 12 972.00 | 8 310.00 | | 12 972.00 |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | 12 972.00 | 19 560.00 | | 12 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | -14 152.00 | | -12 530.00 |
HJ Employee participation in company results | 8 351.00 | 9 486.00 | | 8 351.00 |
HK Income tax | 26 502.00 | 41 744.00 | | 26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 409.00 | 8 069 452.00 | | 7 360 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 134.00 | 7 935 799.00 | | 7 231 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 275.00 | 133 653.00 | | 129 275.00 |
HP References: Equipment leasing | 96 532.00 | 92 119.00 | | 96 532.00 |
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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 | 4 667 041.00 | | 43 666.00 | 4 667 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 575.00 | 700 922.00 | |
I4 DECREASES Grand Total | | 202 631.00 | 4 508 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 056.00 | 892 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 822.00 | | | 2 914 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 629.00 | | 22 759.00 | 872 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 590.00 | | 20 907.00 | 879 590.00 |
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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 | 2 349 124.00 | 190 603.00 | | 2 349 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 665 288.00 | 138 579.00 | | 1 665 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 836.00 | 52 023.00 | | 683 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 634.00 | 14 930.00 | 67 634.00 | 67 634.00 |
6T Receivables | 29 764.00 | 22 200.00 | 12 413.00 | 29 764.00 |
7B Total provisions for depreciation | 29 764.00 | 22 200.00 | 12 413.00 | 29 764.00 |
7C Grand total | 97 398.00 | 37 130.00 | 80 046.00 | 97 398.00 |
UE of which provisions and reversals: - Operating | | 37 130.00 | 80 046.00 | |
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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 | 613 854.00 | 613 854.00 | | 613 854.00 |
8C Staff and Related Accounts | 177 895.00 | 177 895.00 | | 177 895.00 |
8D Social Security and Other Social Organizations | 345 335.00 | 345 335.00 | | 345 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 096.00 | 106 096.00 | | 106 096.00 |
8L Deferred income | 44 693.00 | 44 693.00 | | 44 693.00 |
UL Receivables related to investments | 655 829.00 | 118 163.00 | 537 666.00 | 655 829.00 |
UT Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
UX Other trade receivables | 2 733 825.00 | 2 733 825.00 | | 2 733 825.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 73 897.00 | 73 897.00 | | 73 897.00 |
VB VAT | 75 605.00 | 75 605.00 | | 75 605.00 |
VG Loans with a maturity of up to one year at origin | 509 829.00 | 509 829.00 | | 509 829.00 |
VH Loans with a maturity of more than one year at origin | 1 407 926.00 | 189 458.00 | 710 778.00 | 1 407 926.00 |
VI Group and Associates | 29 762.00 | | 29 762.00 | 29 762.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 245 009.00 | | | 245 009.00 |
VM Income taxes | 31 409.00 | 31 409.00 | | 31 409.00 |
VP Miscellaneous | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 549.00 | 77 549.00 | | 77 549.00 |
VS Prepaid expenses | 97 902.00 | 97 902.00 | | 97 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 170.00 | 3 218 089.00 | 577 080.00 | 3 795 170.00 |
VW VAT | 549 704.00 | 549 704.00 | | 549 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 062.00 | 2 538 831.00 | 740 541.00 | 3 787 062.00 |
