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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 | 32 981.00 | 31 311.00 | 1 670.00 | 32 981.00 |
AH Goodwill | 3 574 704.00 | | 3 574 704.00 | 3 574 704.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 094.00 | 932.00 | 2 027.00 |
AT Other tangible assets | 344 775.00 | 306 322.00 | 38 453.00 | 344 775.00 |
BD Other fixed assets | 46 535.00 | | 46 535.00 | 46 535.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 4 003 758.00 | 338 727.00 | 3 665 030.00 | 4 003 758.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 73 747.00 | | 73 747.00 | 73 747.00 |
BZ Other receivables | 1 566 541.00 | | 1 566 541.00 | 1 566 541.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 9 071 778.00 | | 9 071 778.00 | 9 071 778.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 10 736 484.00 | | 10 736 484.00 | 10 736 484.00 |
CO Grand total (0 to V) | 14 760 935.00 | 338 727.00 | 14 422 207.00 | 14 760 935.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
CW Deferred expenses or loan issuance costs | 20 694.00 | | 20 694.00 | 20 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 010.00 | 627 010.00 | | 627 010.00 |
DB Share, merger, contribution premiums, etc. | 1 386 753.00 | 1 386 755.00 | | 1 386 753.00 |
DD Legal reserve (1) | 62 701.00 | 55 554.00 | | 62 701.00 |
DG Other reserves | 907 154.00 | 907 154.00 | | 907 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 521.00 | 214 532.00 | | 213 521.00 |
DL TOTAL (I) | 3 197 141.00 | 3 191 005.00 | | 3 197 141.00 |
DP Provisions for Risks | 1 920.00 | 2 600.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 2 600.00 | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 313.00 | 655 981.00 | | 1 384 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 595.00 | 151 082.00 | | 47 595.00 |
DX Trade payables and related accounts | 264 901.00 | 389 529.00 | | 264 901.00 |
DY Tax and social security liabilities | 590 295.00 | 648 218.00 | | 590 295.00 |
EA Other liabilities | 8 936 042.00 | 8 771 750.00 | | 8 936 042.00 |
EC TOTAL (IV) | 11 223 146.00 | 10 616 560.00 | | 11 223 146.00 |
EE Grand total (I to V) | 14 422 207.00 | 13 810 165.00 | | 14 422 207.00 |
EG Accrued income and payables due within one year | 9 956 257.00 | 10 058 072.00 | | 9 956 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 186.00 | | | 75 186.00 |
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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 | 3 982 718.00 | | 3 982 718.00 | 3 982 718.00 |
FJ Net sales | 3 982 718.00 | | 3 982 718.00 | 3 982 718.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 309.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 4 046 627.00 | |
FW Other purchases and external expenses | | | 1 208 852.00 | |
FX Taxes, duties, and similar payments | | | 88 931.00 | |
FY Salaries and Wages | | | 1 703 261.00 | |
FZ Social Security Contributions | | | 635 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 339.00 | |
GE Other Expenses | | | 16 635.00 | |
GF Total Operating Expenses (II) | | | 3 679 433.00 | |
GG - OPERATING RESULT (I - II) | | | 367 194.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | 107 238.00 | |
GU Total financial expenses (VI) | | | 107 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 309.00 | 44 715.00 | | 61 309.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 33 891.00 | 18 908.00 | | 33 891.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HC Reversals of provisions and transfers of expenses | 2 600.00 | 34 892.00 | | 2 600.00 |
HD Total exceptional income (VII) | 59 791.00 | 53 800.00 | | 59 791.00 |
HE Exceptional expenses on management operations | 3 222.00 | 38 066.00 | | 3 222.00 |
HF Exceptional expenses on capital transactions | 28 799.00 | | | 28 799.00 |
HG Exceptional depreciation and provisions | 1 920.00 | 2 600.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 33 941.00 | 40 666.00 | | 33 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 849.00 | 13 134.00 | | 25 849.00 |
HK Income tax | 76 720.00 | 40 916.00 | | 76 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 853.00 | 4 150 162.00 | | 4 110 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 332.00 | 3 935 631.00 | | 3 897 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 521.00 | 214 532.00 | | 213 521.00 |
HP References: Equipment leasing | 24 355.00 | 21 890.00 | | 24 355.00 |
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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 | 3 895 066.00 | | 180 295.00 | 3 895 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 49 271.00 | |
I4 DECREASES Grand Total | | 71 604.00 | 4 003 758.00 | |
IO DECREASES Total including other intangible assets | | 7 198.00 | 3 607 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 917.00 | 346 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474 883.00 | | 140 000.00 | 3 474 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 455.00 | | 40 263.00 | 370 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 727.00 | | 32.00 | 49 727.00 |
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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 | 364 755.00 | 16 777.00 | 42 804.00 | 364 755.00 |
PE DEPRECIATION Total including other intangible assets | 37 299.00 | 1 211.00 | 7 198.00 | 37 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 456.00 | 15 566.00 | 35 606.00 | 327 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 1 920.00 | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 1 920.00 | 2 600.00 | 2 600.00 |
UJ - Exceptional | | 1 920.00 | 2 600.00 | |
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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 | 47 540.00 | 47 540.00 | | 47 540.00 |
8B Suppliers and Related Accounts | 264 901.00 | 264 901.00 | | 264 901.00 |
8C Staff and Related Accounts | 261 734.00 | 261 734.00 | | 261 734.00 |
8D Social Security and Other Social Organizations | 221 639.00 | 221 639.00 | | 221 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936 042.00 | 8 936 042.00 | | 8 936 042.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 73 747.00 | 73 747.00 | | 73 747.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VC Group and associates | 1 530 197.00 | 1 530 197.00 | | 1 530 197.00 |
VG Loans with a maturity of up to one year at origin | 75 186.00 | 75 186.00 | | 75 186.00 |
VH Loans with a maturity of more than one year at origin | 1 309 127.00 | 42 238.00 | 156 485.00 | 1 309 127.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 676 853.00 | | | 676 853.00 |
VP Miscellaneous | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 851.00 | 1 664 851.00 | | 1 664 851.00 |
VW VAT | 94 638.00 | 94 638.00 | | 94 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 223 146.00 | 9 956 257.00 | 156 485.00 | 11 223 146.00 |
