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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 | 225 602.00 | 192 267.00 | 33 336.00 | 225 602.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 738 867.00 | 558 868.00 | 179 999.00 | 738 867.00 |
AT Other tangible assets | 1 653 439.00 | 742 473.00 | 910 967.00 | 1 653 439.00 |
AV Fixed assets in progress | 327 846.00 | | 327 846.00 | 327 846.00 |
BH Other financial assets | 253 935.00 | | 253 935.00 | 253 935.00 |
BJ TOTAL (I) | 12 164 854.00 | 1 493 608.00 | 10 671 246.00 | 12 164 854.00 |
BX Customers and related accounts | 7 622 755.00 | 16 529.00 | 7 606 226.00 | 7 622 755.00 |
BZ Other receivables | 17 032 661.00 | | 17 032 661.00 | 17 032 661.00 |
CD Marketable securities | 68 435.00 | | 68 435.00 | 68 435.00 |
CF Cash and cash equivalents | 2 275 086.00 | | 2 275 086.00 | 2 275 086.00 |
CH Prepaid expenses | 526 548.00 | | 526 548.00 | 526 548.00 |
CJ TOTAL (II) | 27 525 485.00 | 16 529.00 | 27 508 956.00 | 27 525 485.00 |
CO Grand total (0 to V) | 39 690 339.00 | 1 510 137.00 | 38 180 202.00 | 39 690 339.00 |
CP Shares due in less than one year | 253 935.00 | | | 253 935.00 |
CU Other investments | 7 750 165.00 | | 7 750 165.00 | 7 750 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | 6 320 140.00 | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | 184 028.00 | | 184 028.00 |
DD Legal reserve (1) | 109 417.00 | 81 240.00 | | 109 417.00 |
DG Other reserves | 2 098 868.00 | 1 563 511.00 | | 2 098 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 097.00 | 563 534.00 | | 492 097.00 |
DL TOTAL (I) | 9 204 550.00 | 8 712 453.00 | | 9 204 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 131 516.00 | 10 694 543.00 | | 11 131 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 696.00 | 1 419 401.00 | | 8 911 696.00 |
DX Trade payables and related accounts | 6 758 287.00 | 5 422 002.00 | | 6 758 287.00 |
DY Tax and social security liabilities | 1 450 640.00 | 1 188 925.00 | | 1 450 640.00 |
EA Other liabilities | 269 866.00 | 54 938.00 | | 269 866.00 |
EB Prepaid income (2) | 453 647.00 | 460 440.00 | | 453 647.00 |
EC TOTAL (IV) | 28 975 652.00 | 19 240 250.00 | | 28 975 652.00 |
EE Grand total (I to V) | 38 180 202.00 | 27 952 703.00 | | 38 180 202.00 |
EG Accrued income and payables due within one year | 19 811 270.00 | 9 706 416.00 | | 19 811 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 586.00 | 41 000.00 | | 181 586.00 |
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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 | 23 215 626.00 | | 23 215 626.00 | 23 215 626.00 |
FJ Net sales | 23 215 626.00 | | 23 215 626.00 | 23 215 626.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 211.00 | |
FQ Other income | | | 9 336.00 | |
FR Total operating income (I) | | | 23 253 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FW Other purchases and external expenses | | | 20 216 040.00 | |
FX Taxes, duties, and similar payments | | | 204 144.00 | |
FY Salaries and Wages | | | 1 410 877.00 | |
FZ Social Security Contributions | | | 377 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 529.00 | |
GE Other Expenses | | | 28 807.00 | |
GF Total Operating Expenses (II) | | | 22 466 731.00 | |
GG - OPERATING RESULT (I - II) | | | 786 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 144 444.00 | |
GP Total financial income (V) | | | 144 446.00 | |
GR Interest and similar expenses | | | 237 647.00 | |
GU Total financial expenses (VI) | | | 237 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 211.00 | 935 428.00 | | 24 211.00 |
HA Exceptional income from management transactions | | 19 873.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 21 873.00 | | |
HE Exceptional expenses on management operations | 3 234.00 | 34 217.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 34 217.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | -12 344.00 | | -3 234.00 |
HK Income tax | 198 454.00 | 193 672.00 | | 198 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 398 163.00 | 15 575 198.00 | | 23 398 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 906 066.00 | 15 011 663.00 | | 22 906 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 097.00 | 563 534.00 | | 492 097.00 |
HP References: Equipment leasing | 257 447.00 | 279 135.00 | | 257 447.00 |
HQ References: Real Estate Leasing | 6 138.00 | 9 786.00 | | 6 138.00 |
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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 | 10 646 140.00 | | 1 546 407.00 | 10 646 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004 100.00 | |
I4 DECREASES Grand Total | | 27 692.00 | 12 164 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 692.00 | 2 720 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 602.00 | | | 1 440 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 438.00 | | 1 191 407.00 | 1 556 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649 100.00 | | 355 000.00 | 7 649 100.00 |
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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 | 1 286 267.00 | 207 341.00 | | 1 286 267.00 |
PE DEPRECIATION Total including other intangible assets | 153 702.00 | 38 564.00 | | 153 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 565.00 | 168 776.00 | | 1 132 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 529.00 | | |
7B Total provisions for depreciation | | 16 529.00 | | |
7C Grand total | | 16 529.00 | | |
UE of which provisions and reversals: - Operating | | 16 529.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 6 758 287.00 | 6 758 287.00 | | 6 758 287.00 |
8C Staff and Related Accounts | 97 314.00 | 97 314.00 | | 97 314.00 |
8D Social Security and Other Social Organizations | 96 090.00 | 96 090.00 | | 96 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 866.00 | 269 866.00 | | 269 866.00 |
8L Deferred income | 453 647.00 | 453 647.00 | | 453 647.00 |
UT Other financial assets | 253 935.00 | 253 935.00 | | 253 935.00 |
UX Other trade receivables | 7 603 623.00 | 7 603 623.00 | | 7 603 623.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
VA Doubtful or disputed receivables | 19 132.00 | 19 132.00 | | 19 132.00 |
VB VAT | 1 537 457.00 | 1 537 457.00 | | 1 537 457.00 |
VC Group and associates | 11 948 442.00 | 11 948 442.00 | | 11 948 442.00 |
VG Loans with a maturity of up to one year at origin | 181 586.00 | 181 586.00 | | 181 586.00 |
VH Loans with a maturity of more than one year at origin | 10 949 930.00 | 1 785 549.00 | 8 021 632.00 | 10 949 930.00 |
VI Group and Associates | 8 910 656.00 | 8 910 656.00 | | 8 910 656.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 212 236.00 | | | 1 212 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 020.00 | 108 020.00 | | 108 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519 165.00 | 3 519 165.00 | | 3 519 165.00 |
VS Prepaid expenses | 526 548.00 | 526 548.00 | | 526 548.00 |
VW VAT | 1 149 216.00 | 1 149 216.00 | | 1 149 216.00 |
