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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 | 114 618.00 | 94 585.00 | 20 033.00 | 114 618.00 |
AH Goodwill | 2 515 409.00 | | 2 515 409.00 | 2 515 409.00 |
AR Technical installations, industrial equipment and tools | 426 549.00 | 371 110.00 | 55 439.00 | 426 549.00 |
AT Other tangible assets | 4 139 136.00 | 1 658 269.00 | 2 480 867.00 | 4 139 136.00 |
AV Fixed assets in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 7 500 717.00 | 2 123 964.00 | 5 376 752.00 | 7 500 717.00 |
BL Raw materials, supplies | 19 222.00 | | 19 222.00 | 19 222.00 |
BX Customers and related accounts | 133 212.00 | | 133 212.00 | 133 212.00 |
BZ Other receivables | 705 832.00 | | 705 832.00 | 705 832.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 041 877.00 | | 1 041 877.00 | 1 041 877.00 |
CH Prepaid expenses | 94 324.00 | | 94 324.00 | 94 324.00 |
CJ TOTAL (II) | 2 016 966.00 | | 2 016 966.00 | 2 016 966.00 |
CO Grand total (0 to V) | 9 517 683.00 | 2 123 964.00 | 7 393 719.00 | 9 517 683.00 |
CU Other investments | 259 181.00 | | 259 181.00 | 259 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 260.00 | 151 960.00 | | 145 260.00 |
DB Share, merger, contribution premiums, etc. | 673 991.00 | 672 686.00 | | 673 991.00 |
DD Legal reserve (1) | 15 176.00 | 15 176.00 | | 15 176.00 |
DG Other reserves | 2 131 518.00 | 3 179 319.00 | | 2 131 518.00 |
DH Retained earnings | | -874 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 878.00 | 520 467.00 | | 946 878.00 |
DK Regulated provisions | 10 986.00 | 8 461.00 | | 10 986.00 |
DL TOTAL (I) | 3 923 808.00 | 3 673 799.00 | | 3 923 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 704.00 | 1 806 865.00 | | 2 323 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 233.00 | 58 951.00 | | 44 233.00 |
DX Trade payables and related accounts | 298 082.00 | 277 118.00 | | 298 082.00 |
DY Tax and social security liabilities | 727 703.00 | 496 041.00 | | 727 703.00 |
EA Other liabilities | 76 188.00 | 55 160.00 | | 76 188.00 |
EC TOTAL (IV) | 3 469 910.00 | 2 694 135.00 | | 3 469 910.00 |
EE Grand total (I to V) | 7 393 719.00 | 6 367 934.00 | | 7 393 719.00 |
EG Accrued income and payables due within one year | 1 624 600.00 | 1 270 355.00 | | 1 624 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 913.00 | 1 306.00 | | 17 913.00 |
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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 | 9 713 981.00 | | 9 713 981.00 | 9 713 981.00 |
FJ Net sales | 9 713 981.00 | | 9 713 981.00 | 9 713 981.00 |
FO Operating subsidies | | | 68 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 989.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 9 837 662.00 | |
FU Purchases of raw materials and other supplies | | | 208 643.00 | |
FV Inventory change (raw materials and supplies) | | | 9 242.00 | |
FW Other purchases and external expenses | | | 2 804 992.00 | |
FX Taxes, duties, and similar payments | | | 335 664.00 | |
FY Salaries and Wages | | | 6 751 650.00 | |
FZ Social Security Contributions | | | 692 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 207.00 | |
GE Other Expenses | | | 873 216.00 | |
GF Total Operating Expenses (II) | | | 12 065 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228 115.00 | |
GH Attributed profit or transferred loss (III) | | | 3 290 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 135 360.00 | |
GR Interest and similar expenses | | | 25 159.00 | |
GU Total financial expenses (VI) | | | 25 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 989.00 | 38 193.00 | | 53 989.00 |
A4 Equity method investments | 873 189.00 | 793 980.00 | | 873 189.00 |
HA Exceptional income from management transactions | | 14 326.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 12 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 26 326.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 71.00 | 1 003.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 4 507.00 | | | 4 507.00 |
HG Exceptional depreciation and provisions | 2 526.00 | 2 526.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | 3 529.00 | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | 22 797.00 | | -2 303.00 |
HK Income tax | 223 758.00 | | | 223 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 268 675.00 | 10 403 947.00 | | 13 268 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321 797.00 | 9 883 480.00 | | 12 321 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 878.00 | 520 467.00 | | 946 878.00 |
HP References: Equipment leasing | 529 322.00 | 500 320.00 | | 529 322.00 |
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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 | 6 667 559.00 | | 1 841 737.00 | 6 667 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 389.00 | |
I4 DECREASES Grand Total | | 1 008 580.00 | 7 500 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 580.00 | 4 571 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 970.00 | | 19 057.00 | 2 610 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 201.00 | | 1 822 680.00 | 3 757 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 389.00 | | | 299 389.00 |
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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 | 1 759 689.00 | 390 207.00 | 25 932.00 | 1 759 689.00 |
PE DEPRECIATION Total including other intangible assets | 79 185.00 | 15 401.00 | | 79 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 504.00 | 374 807.00 | 25 932.00 | 1 680 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 461.00 | 2 526.00 | | 8 461.00 |
7C Grand total | 8 461.00 | 2 526.00 | | 8 461.00 |
UJ - Exceptional | | 2 526.00 | | |
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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 | 298 082.00 | 298 082.00 | | 298 082.00 |
8C Staff and Related Accounts | 175 954.00 | 175 954.00 | | 175 954.00 |
8D Social Security and Other Social Organizations | 286 206.00 | 286 206.00 | | 286 206.00 |
8E Income Taxes | 166 639.00 | 166 639.00 | | 166 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 188.00 | 76 188.00 | | 76 188.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
UX Other trade receivables | 133 212.00 | 133 212.00 | | 133 212.00 |
UZ Social Security, other social security organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
VC Group and associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 17 913.00 | 17 913.00 | | 17 913.00 |
VH Loans with a maturity of more than one year at origin | 2 305 791.00 | 460 481.00 | 1 203 457.00 | 2 305 791.00 |
VI Group and Associates | 44 233.00 | 44 233.00 | | 44 233.00 |
VJ Loans taken out during the year | 936 132.00 | | | 936 132.00 |
VK Loans repaid during the year | 435 946.00 | | | 435 946.00 |
VP Miscellaneous | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 905.00 | 98 905.00 | | 98 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 590.00 | 671 590.00 | | 671 590.00 |
VS Prepaid expenses | 94 324.00 | 94 324.00 | | 94 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 576.00 | 933 368.00 | 40 208.00 | 973 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 910.00 | 1 624 600.00 | 1 203 457.00 | 3 469 910.00 |
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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 | 59.00 | | | 59.00 |
