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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 792 920.00 | 1 297 794.00 | 495 125.00 | 1 792 920.00 |
AJ Other Intangible Assets | 5 534 694.00 | 2 574.00 | 5 532 119.00 | 5 534 694.00 |
AN Land | 106 760.00 | | 106 760.00 | 106 760.00 |
AP Buildings | 444 727.00 | 434 775.00 | 9 951.00 | 444 727.00 |
AR Technical installations, industrial equipment and tools | 430 675.00 | 309 996.00 | 120 678.00 | 430 675.00 |
AT Other tangible assets | 665 836.00 | 119 994.00 | 545 841.00 | 665 836.00 |
BF Loans | 1 210 497.00 | 413 360.00 | 797 137.00 | 1 210 497.00 |
BH Other financial assets | 205 682.00 | | 205 682.00 | 205 682.00 |
BJ TOTAL (I) | 10 394 206.00 | 2 579 079.00 | 7 815 126.00 | 10 394 206.00 |
BV Advances and down payments on orders | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 3 920 961.00 | 167 696.00 | 3 753 265.00 | 3 920 961.00 |
BZ Other receivables | 3 458 183.00 | | 3 458 183.00 | 3 458 183.00 |
CF Cash and cash equivalents | 435 144.00 | | 435 144.00 | 435 144.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 7 829 339.00 | 167 696.00 | 7 661 643.00 | 7 829 339.00 |
CO Grand total (0 to V) | 18 223 545.00 | 2 746 775.00 | 15 476 769.00 | 18 223 545.00 |
CP Shares due in less than one year | 931 305.00 | | | 931 305.00 |
CR Shares due in more than one year | 201 220.00 | | | 201 220.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 825.00 | 400 000.00 | | 5 073 825.00 |
DB Share, merger, contribution premiums, etc. | 5 165 994.00 | | | 5 165 994.00 |
DD Legal reserve (1) | 40 000.00 | 16 250.00 | | 40 000.00 |
DH Retained earnings | 7 494.00 | -35 894.00 | | 7 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 474.00 | 67 137.00 | | 258 474.00 |
DK Regulated provisions | 29 894.00 | | | 29 894.00 |
DL TOTAL (I) | 10 575 682.00 | 447 494.00 | | 10 575 682.00 |
DP Provisions for Risks | 227 000.00 | | | 227 000.00 |
DR TOTAL (IV) | 227 000.00 | | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 848.00 | | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 648.00 | | |
DW Advances and down payments received on current orders | 115 769.00 | | | 115 769.00 |
DX Trade payables and related accounts | 2 875 827.00 | 4 014.00 | | 2 875 827.00 |
DY Tax and social security liabilities | 837 793.00 | 1 296.00 | | 837 793.00 |
EA Other liabilities | 403 440.00 | | | 403 440.00 |
EB Prepaid income (2) | 431 407.00 | | | 431 407.00 |
EC TOTAL (IV) | 4 674 087.00 | 5 958.00 | | 4 674 087.00 |
EE Grand total (I to V) | 15 476 769.00 | 453 452.00 | | 15 476 769.00 |
EG Accrued income and payables due within one year | 4 558 317.00 | | | 4 558 317.00 |
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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 | 25 503 575.00 | 86 248.00 | 25 589 823.00 | 25 503 575.00 |
FG Production sold - services | 287 504.00 | 138.00 | 287 642.00 | 287 504.00 |
FJ Net sales | 25 791 079.00 | 86 386.00 | 25 877 465.00 | 25 791 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 846.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 26 237 892.00 | |
FS Purchases of goods (including customs duties) | | | 14 573 493.00 | |
FW Other purchases and external expenses | | | 7 132 546.00 | |
FX Taxes, duties, and similar payments | | | 154 222.00 | |
FY Salaries and Wages | | | 2 494 070.00 | |
FZ Social Security Contributions | | | 1 048 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 174.00 | |
GE Other Expenses | | | 439 463.00 | |
GF Total Operating Expenses (II) | | | 25 977 320.00 | |
GG - OPERATING RESULT (I - II) | | | 260 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 227.00 | |
GK Income from other securities and fixed asset receivables | | | 46 930.00 | |
GL Other interest and similar income | | | 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 301.00 | |
GP Total financial income (V) | | | 143 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 170.00 | |
GR Interest and similar expenses | | | 23 585.00 | |
GU Total financial expenses (VI) | | | 87 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 561.00 | | | 169 561.00 |
A4 Equity method investments | 248 896.00 | | | 248 896.00 |
HA Exceptional income from management transactions | 6 670.00 | | | 6 670.00 |
HB Exceptional income from capital transactions | 86 470.00 | | | 86 470.00 |
HC Reversals of provisions and transfers of expenses | 3 297.00 | | | 3 297.00 |
HD Total exceptional income (VII) | 96 437.00 | | | 96 437.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 663.00 | | | 61 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 774.00 | | | 34 774.00 |
HK Income tax | 93 112.00 | 33 569.00 | | 93 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 478 327.00 | 110 440.00 | | 26 478 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219 852.00 | 43 303.00 | | 26 219 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 474.00 | 67 137.00 | | 258 474.00 |
HQ References: Real Estate Leasing | 140 431.00 | | | 140 431.00 |
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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 | 1 376 615.00 | | 9 869 982.00 | 1 376 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 773.00 | 1 418 010.00 | |
I4 DECREASES Grand Total | | 852 390.00 | 10 394 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 328 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 617.00 | 1 647 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 615.00 | | 5 951 583.00 | 1 376 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 853 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 064 783.00 | |
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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 | | 1 078 800.00 | 205 617.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 070 383.00 | 205 617.00 | |
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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 | 167 000.00 | 60 000.00 | | 167 000.00 |
7C Grand total | 167 000.00 | 60 000.00 | | 167 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 2 875 827.00 | 2 875 827.00 | | 2 875 827.00 |
8D Social Security and Other Social Organizations | 837 794.00 | 837 794.00 | | 837 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 440.00 | 403 440.00 | | 403 440.00 |
8L Deferred income | 431 407.00 | 431 407.00 | | 431 407.00 |
UP Loans | 1 210 498.00 | 897 062.00 | 313 436.00 | 1 210 498.00 |
UT Other financial assets | 205 683.00 | 34 243.00 | 171 440.00 | 205 683.00 |
UX Other trade receivables | 3 920 961.00 | 3 719 741.00 | 201 221.00 | 3 920 961.00 |
VH Loans with a maturity of more than one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458 184.00 | 3 458 184.00 | | 3 458 184.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 230.00 | 8 116 134.00 | 686 096.00 | 8 802 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 317.00 | 4 558 317.00 | | 4 558 317.00 |
