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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 | 205 532.00 | 103 585.00 | 101 946.00 | 205 532.00 |
AH Goodwill | 1 073 582.00 | | 1 073 582.00 | 1 073 582.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 67 644.00 | 22 939.00 | 44 705.00 | 67 644.00 |
AR Technical installations, industrial equipment and tools | 423 207.00 | 286 255.00 | 136 952.00 | 423 207.00 |
AT Other tangible assets | 1 817 325.00 | 718 664.00 | 1 098 660.00 | 1 817 325.00 |
AV Fixed assets in progress | 52 760.00 | | 52 760.00 | 52 760.00 |
BB Receivables related to investments | 136 710.00 | | 136 710.00 | 136 710.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 3 895 656.00 | 1 155 881.00 | 2 739 774.00 | 3 895 656.00 |
BT Goods | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | 2 424 191.00 | 749 340.00 | 1 674 850.00 | 2 424 191.00 |
BZ Other receivables | 401 199.00 | | 401 199.00 | 401 199.00 |
CD Marketable securities | 150 900.00 | | 150 900.00 | 150 900.00 |
CF Cash and cash equivalents | 1 600 925.00 | | 1 600 925.00 | 1 600 925.00 |
CH Prepaid expenses | 634 686.00 | | 634 686.00 | 634 686.00 |
CJ TOTAL (II) | 5 225 041.00 | 749 340.00 | 4 475 700.00 | 5 225 041.00 |
CO Grand total (0 to V) | 9 120 697.00 | 1 905 222.00 | 7 215 474.00 | 9 120 697.00 |
CU Other investments | 84 600.00 | | 84 600.00 | 84 600.00 |
CX Development or Research and Development Expenses | 31 060.00 | 24 436.00 | 6 623.00 | 31 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 045.00 | 801 040.00 | | 781 045.00 |
DB Share, merger, contribution premiums, etc. | 719 211.00 | 719 211.00 | | 719 211.00 |
DD Legal reserve (1) | 80 104.00 | 80 104.00 | | 80 104.00 |
DG Other reserves | 350 980.00 | 239 443.00 | | 350 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 436.00 | 301 542.00 | | 344 436.00 |
DL TOTAL (I) | 2 275 777.00 | 2 141 341.00 | | 2 275 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 278.00 | 877 684.00 | | 1 542 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 850.00 | 97 065.00 | | 136 850.00 |
DX Trade payables and related accounts | 2 181 276.00 | 377 555.00 | | 2 181 276.00 |
DY Tax and social security liabilities | 579 162.00 | 380 164.00 | | 579 162.00 |
EA Other liabilities | 216 370.00 | 37 913.00 | | 216 370.00 |
EB Prepaid income (2) | 283 758.00 | 221 506.00 | | 283 758.00 |
EC TOTAL (IV) | 4 939 696.00 | 1 991 889.00 | | 4 939 696.00 |
EE Grand total (I to V) | 7 215 474.00 | 4 133 231.00 | | 7 215 474.00 |
EI Including equity loans | 136 850.00 | | | 136 850.00 |
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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 | 848 605.00 | | 848 605.00 | 848 605.00 |
FG Production sold - services | 8 871 530.00 | 52 150.00 | 8 923 680.00 | 8 871 530.00 |
FJ Net sales | 9 720 135.00 | 52 150.00 | 9 772 285.00 | 9 720 135.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 554.00 | |
FQ Other income | | | 122 347.00 | |
FR Total operating income (I) | | | 10 168 186.00 | |
FS Purchases of goods (including customs duties) | | | 802 222.00 | |
FT Inventory change (goods) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 7 049 941.00 | |
FX Taxes, duties, and similar payments | | | 36 379.00 | |
FY Salaries and Wages | | | 522 977.00 | |
FZ Social Security Contributions | | | 188 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 437.00 | |
GE Other Expenses | | | 315 005.00 | |
GF Total Operating Expenses (II) | | | 9 762 539.00 | |
GG - OPERATING RESULT (I - II) | | | 405 646.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GP Total financial income (V) | | | 6 175.00 | |
GR Interest and similar expenses | | | 11 505.00 | |
GU Total financial expenses (VI) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 888.00 | 28 050.00 | | 10 888.00 |
HB Exceptional income from capital transactions | 104 603.00 | 228 139.00 | | 104 603.00 |
HD Total exceptional income (VII) | 115 491.00 | 256 189.00 | | 115 491.00 |
HE Exceptional expenses on management operations | 339.00 | 20 641.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 27 900.00 | 90 000.00 | | 27 900.00 |
HH Total exceptional expenses (VIII) | 28 239.00 | 110 641.00 | | 28 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 251.00 | 145 548.00 | | 87 251.00 |
HK Income tax | 143 132.00 | 127 123.00 | | 143 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 853.00 | 8 752 124.00 | | 10 289 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 416.00 | 8 450 581.00 | | 9 945 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 436.00 | 301 542.00 | | 344 436.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 31 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 1 247 074.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 380 162.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 147 430.00 | 3 895 656.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662 358.00 | 352 437.00 | 265 454.00 | 662 358.00 |
7B Total provisions for depreciation | 662 358.00 | 352 437.00 | 265 454.00 | 662 358.00 |
7C Grand total | 662 358.00 | 352 437.00 | 265 454.00 | 662 358.00 |
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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 | 93 720.00 | 93 720.00 | | 93 720.00 |
8B Suppliers and Related Accounts | 2 181 276.00 | 2 181 276.00 | | 2 181 276.00 |
8C Staff and Related Accounts | 77 003.00 | 77 003.00 | | 77 003.00 |
8D Social Security and Other Social Organizations | 84 672.00 | 84 672.00 | | 84 672.00 |
8E Income Taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 371.00 | 216 371.00 | | 216 371.00 |
8L Deferred income | 283 759.00 | 283 759.00 | | 283 759.00 |
UL Receivables related to investments | 136 711.00 | 136 711.00 | | 136 711.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 1 750 266.00 | 1 750 266.00 | | 1 750 266.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 673 925.00 | 673 925.00 | | 673 925.00 |
VB VAT | 369 868.00 | 369 868.00 | | 369 868.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 542 279.00 | 644 372.00 | 897 906.00 | 1 542 279.00 |
VI Group and Associates | 43 130.00 | 43 130.00 | | 43 130.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 140.00 | 28 140.00 | | 28 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
VS Prepaid expenses | 2 825 391.00 | 2 825 391.00 | | 2 825 391.00 |
VW VAT | 373 336.00 | 373 336.00 | | 373 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 697.00 | 4 041 790.00 | | 4 939 697.00 |
