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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 | 5 868 614.00 | 402 654.00 | 5 465 960.00 | 5 868 614.00 |
AH Goodwill | 1 910 644.00 | | 1 910 644.00 | 1 910 644.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 428 047.00 | 356 485.00 | 71 562.00 | 428 047.00 |
AT Other tangible assets | 9 214 909.00 | 5 343 578.00 | 3 871 331.00 | 9 214 909.00 |
AV Fixed assets in progress | 61 817.00 | | 61 817.00 | 61 817.00 |
BB Receivables related to investments | 159 000.00 | | 159 000.00 | 159 000.00 |
BF Loans | 6 719 478.00 | 1 211 975.00 | 5 507 503.00 | 6 719 478.00 |
BH Other financial assets | 80 207.00 | | 80 207.00 | 80 207.00 |
BJ TOTAL (I) | 24 453 400.00 | 7 314 691.00 | 17 138 709.00 | 24 453 400.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 235 824.00 | 115 513.00 | 3 120 311.00 | 3 235 824.00 |
BZ Other receivables | 7 886 534.00 | 2 073 429.00 | 5 813 105.00 | 7 886 534.00 |
CF Cash and cash equivalents | 584 149.00 | | 584 149.00 | 584 149.00 |
CH Prepaid expenses | 134 611.00 | | 134 611.00 | 134 611.00 |
CJ TOTAL (II) | 11 842 118.00 | 2 188 942.00 | 9 653 176.00 | 11 842 118.00 |
CO Grand total (0 to V) | 36 295 518.00 | 9 503 633.00 | 26 791 885.00 | 36 295 518.00 |
CU Other investments | 10 685.00 | | 10 685.00 | 10 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
DD Legal reserve (1) | 228 730.00 | 195 924.00 | | 228 730.00 |
DG Other reserves | 611 143.00 | 488 030.00 | | 611 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 798.00 | 656 127.00 | | 805 798.00 |
DL TOTAL (I) | 5 323 671.00 | 5 018 081.00 | | 5 323 671.00 |
DP Provisions for Risks | 120 135.00 | 164 459.00 | | 120 135.00 |
DR TOTAL (IV) | 120 135.00 | 164 459.00 | | 120 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 184.00 | 1 962 988.00 | | 2 454 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 325.00 | 3 564 614.00 | | 2 674 325.00 |
DX Trade payables and related accounts | 6 107 451.00 | 8 168 289.00 | | 6 107 451.00 |
DY Tax and social security liabilities | 445 856.00 | 456 226.00 | | 445 856.00 |
EA Other liabilities | 9 666 263.00 | 9 183 974.00 | | 9 666 263.00 |
EC TOTAL (IV) | 21 348 079.00 | 23 336 091.00 | | 21 348 079.00 |
EE Grand total (I to V) | 26 791 885.00 | 28 518 630.00 | | 26 791 885.00 |
EI Including equity loans | 2 674 325.00 | | | 2 674 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 130 743.00 | | 30 130 743.00 | 30 130 743.00 |
FG Production sold - services | 416 287.00 | | 416 287.00 | 416 287.00 |
FJ Net sales | 30 547 030.00 | | 30 547 030.00 | 30 547 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 444.00 | |
FQ Other income | | | 103 661.00 | |
FR Total operating income (I) | | | 31 261 134.00 | |
FS Purchases of goods (including customs duties) | | | 21 244 774.00 | |
FT Inventory change (goods) | | | -973 426.00 | |
FW Other purchases and external expenses | | | 5 262 248.00 | |
FX Taxes, duties, and similar payments | | | 253 104.00 | |
FY Salaries and Wages | | | 1 212 167.00 | |
FZ Social Security Contributions | | | 525 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 635.00 | |
GE Other Expenses | | | 422 588.00 | |
GF Total Operating Expenses (II) | | | 30 102 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GK Income from other securities and fixed asset receivables | | | 174 130.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 612.00 | |
GP Total financial income (V) | | | 343 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 991.00 | |
GR Interest and similar expenses | | | 198 608.00 | |
GU Total financial expenses (VI) | | | 473 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 327.00 | 293 847.00 | | 157 327.00 |
HB Exceptional income from capital transactions | 110 820.00 | 102 271.00 | | 110 820.00 |
HD Total exceptional income (VII) | 268 146.00 | 396 118.00 | | 268 146.00 |
HE Exceptional expenses on management operations | 22 134.00 | 30 706.00 | | 22 134.00 |
HF Exceptional expenses on capital transactions | 55 954.00 | 51 807.00 | | 55 954.00 |
HH Total exceptional expenses (VIII) | 78 088.00 | 82 513.00 | | 78 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 058.00 | 313 605.00 | | 190 058.00 |
HJ Employee participation in company results | 71 849.00 | 54 864.00 | | 71 849.00 |
HK Income tax | 341 101.00 | 303 628.00 | | 341 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 873 083.00 | 28 689 743.00 | | 31 873 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 067 285.00 | 28 033 616.00 | | 31 067 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 798.00 | 656 127.00 | | 805 798.00 |
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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 | 28 744 259.00 | | 3 006 677.00 | 28 744 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 923 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 927 431.00 | 6 969 369.00 | |
I4 DECREASES Grand Total | 103 563.00 | 7 193 973.00 | 24 453 400.00 | 103 563.00 |
IO DECREASES Total including other intangible assets | 5 438.00 | 390 436.00 | 7 779 258.00 | 5 438.00 |
IY DECREASES Total Tangible Fixed Assets | 98 125.00 | 4 876 106.00 | 9 704 773.00 | 98 125.00 |
KD ACQUISITIONS Total including other intangible assets | 7 990 530.00 | | 184 602.00 | 7 990 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 165 195.00 | | 1 513 810.00 | 13 165 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588 534.00 | | 1 308 266.00 | 7 588 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 125.00 | | | 98 125.00 |
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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 | 9 465 507.00 | 1 847 798.00 | 5 210 588.00 | 9 465 507.00 |
PE DEPRECIATION Total including other intangible assets | 616 336.00 | 162 974.00 | 376 656.00 | 616 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849 171.00 | 1 684 824.00 | 4 833 932.00 | 8 849 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 099 596.00 | 274 991.00 | 162 612.00 | 1 099 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 459.00 | 76 635.00 | 120 959.00 | 164 459.00 |
6T Receivables | 176 435.00 | 3 532.00 | 64 454.00 | 176 435.00 |
6X Other provisions for depreciation | 2 151 741.00 | 227 670.00 | 305 982.00 | 2 151 741.00 |
7B Total provisions for depreciation | 3 451 989.00 | 506 193.00 | 533 048.00 | 3 451 989.00 |
7C Grand total | 3 616 448.00 | 582 829.00 | 654 007.00 | 3 616 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 174 117.00 | 443 429.00 | 1 730 689.00 | 2 174 117.00 |
8B Suppliers and Related Accounts | 6 107 451.00 | 6 107 451.00 | | 6 107 451.00 |
8C Staff and Related Accounts | 194 456.00 | 194 456.00 | | 194 456.00 |
8D Social Security and Other Social Organizations | 129 313.00 | 129 313.00 | | 129 313.00 |
8E Income Taxes | 59 489.00 | 59 489.00 | | 59 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666 263.00 | 9 666 263.00 | | 9 666 263.00 |
UL Receivables related to investments | 159 000.00 | 159 000.00 | | 159 000.00 |
UP Loans | 6 719 478.00 | 3 160 248.00 | 3 559 230.00 | 6 719 478.00 |
UT Other financial assets | 80 207.00 | 80 207.00 | | 80 207.00 |
UX Other trade receivables | 3 047 352.00 | 3 047 352.00 | | 3 047 352.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 188 472.00 | 188 472.00 | | 188 472.00 |
VB VAT | 864 261.00 | 864 261.00 | | 864 261.00 |
VG Loans with a maturity of up to one year at origin | 133 646.00 | 133 646.00 | | 133 646.00 |
VH Loans with a maturity of more than one year at origin | 2 320 538.00 | 738 436.00 | 1 582 102.00 | 2 320 538.00 |
VI Group and Associates | 500 208.00 | 500 208.00 | | 500 208.00 |
VM Income taxes | 22 040.00 | 864 261.00 | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 599.00 | 62 599.00 | | 62 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996 998.00 | 6 996 998.00 | | 6 996 998.00 |
VS Prepaid expenses | 134 611.00 | 134 611.00 | | 134 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348 079.00 | 18 035 288.00 | 3 312 791.00 | 21 348 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | 1 221.00 | | 263.00 |
