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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 | 379 325.00 | 281 192.00 | 98 134.00 | 379 325.00 |
AH Goodwill | 6 361 229.00 | | 6 361 229.00 | 6 361 229.00 |
AJ Other Intangible Assets | 1 090 091.00 | 893 462.00 | 196 629.00 | 1 090 091.00 |
AT Other tangible assets | 730 434.00 | 644 976.00 | 85 458.00 | 730 434.00 |
BD Other fixed assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 12 273 023.00 | 1 819 630.00 | 10 453 393.00 | 12 273 023.00 |
BV Advances and down payments on orders | 56 317.00 | | 56 317.00 | 56 317.00 |
BX Customers and related accounts | 1 371 960.00 | | 1 371 960.00 | 1 371 960.00 |
BZ Other receivables | 86 949.00 | | 86 949.00 | 86 949.00 |
CF Cash and cash equivalents | 2 028 700.00 | | 2 028 700.00 | 2 028 700.00 |
CH Prepaid expenses | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 3 579 003.00 | | 3 579 003.00 | 3 579 003.00 |
CO Grand total (0 to V) | 15 852 026.00 | 1 819 630.00 | 14 032 396.00 | 15 852 026.00 |
CU Other investments | 3 687 413.00 | | 3 687 413.00 | 3 687 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 109 310.00 | 4 109 310.00 | | 4 109 310.00 |
DB Share, merger, contribution premiums, etc. | 338 717.00 | 338 717.00 | | 338 717.00 |
DD Legal reserve (1) | 343 654.00 | 295 945.00 | | 343 654.00 |
DG Other reserves | 2 797 608.00 | 2 053 153.00 | | 2 797 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 783.00 | 954 163.00 | | 1 156 783.00 |
DK Regulated provisions | 24 638.00 | 18 464.00 | | 24 638.00 |
DL TOTAL (I) | 8 770 710.00 | 7 769 754.00 | | 8 770 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 566.00 | 1 827 002.00 | | 3 977 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 483.00 | 608 991.00 | | 373 483.00 |
DW Advances and down payments received on current orders | 73 416.00 | 22 000.00 | | 73 416.00 |
DX Trade payables and related accounts | 310 499.00 | 202 227.00 | | 310 499.00 |
DY Tax and social security liabilities | 394 801.00 | 236 908.00 | | 394 801.00 |
DZ Fixed asset liabilities and related accounts | | 576.00 | | |
EA Other liabilities | 131 921.00 | 34 330.00 | | 131 921.00 |
EC TOTAL (IV) | 5 261 686.00 | 2 932 035.00 | | 5 261 686.00 |
EE Grand total (I to V) | 14 032 396.00 | 10 701 789.00 | | 14 032 396.00 |
EG Accrued income and payables due within one year | 2 893 850.00 | 1 620 905.00 | | 2 893 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 005.00 | 15 228.00 | | 18 005.00 |
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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 | | | 4 169 805.00 | |
FJ Net sales | | | 4 169 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 800.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 4 193 109.00 | |
FW Other purchases and external expenses | | | 843 261.00 | |
FX Taxes, duties, and similar payments | | | 137 784.00 | |
FY Salaries and Wages | | | 1 238 800.00 | |
FZ Social Security Contributions | | | 633 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 756.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 2 984 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 657.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 255 667.00 | |
GR Interest and similar expenses | | | 33 155.00 | |
GU Total financial expenses (VI) | | | 33 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 618.00 | | | 20 618.00 |
HB Exceptional income from capital transactions | 173 639.00 | 16 010.00 | | 173 639.00 |
HD Total exceptional income (VII) | 194 257.00 | 16 010.00 | | 194 257.00 |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HF Exceptional expenses on capital transactions | 96 190.00 | | | 96 190.00 |
HG Exceptional depreciation and provisions | 6 174.00 | 4 969.00 | | 6 174.00 |
HH Total exceptional expenses (VIII) | 105 237.00 | 4 969.00 | | 105 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 019.00 | 11 040.00 | | 89 019.00 |
HK Income tax | 363 844.00 | 306 097.00 | | 363 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 032.00 | 4 179 703.00 | | 4 643 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 250.00 | 3 225 540.00 | | 3 486 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 783.00 | 954 163.00 | | 1 156 783.00 |
HP References: Equipment leasing | 14 287.00 | 17 486.00 | | 14 287.00 |
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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 | 10 699 814.00 | 1 669 399.00 | | 10 699 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 3 711 943.00 | |
I4 DECREASES Grand Total | | 96 190.00 | 12 273 023.00 | |
IO DECREASES Total including other intangible assets | | 31 190.00 | 7 830 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 797 780.00 | 64 056.00 | | 7 797 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 029.00 | 45 405.00 | | 685 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 005.00 | 1 559 938.00 | | 2 217 005.00 |
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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 | 1 689 874.00 | 129 756.00 | | 1 689 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 380.00 | 105 274.00 | | 1 069 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 495.00 | 24 482.00 | | 620 495.00 |
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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 | 18 464.00 | 6 174.00 | | 18 464.00 |
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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 | 310 499.00 | 310 499.00 | | 310 499.00 |
8D Social Security and Other Social Organizations | 394 801.00 | 394 801.00 | | 394 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 404.00 | 505 404.00 | | 505 404.00 |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 1 371 960.00 | 1 371 960.00 | | 1 371 960.00 |
VG Loans with a maturity of up to one year at origin | 18 005.00 | 18 005.00 | | 18 005.00 |
VH Loans with a maturity of more than one year at origin | 3 959 561.00 | 1 665 141.00 | 1 907 268.00 | 3 959 561.00 |
VJ Loans taken out during the year | 2 457 916.00 | | | 2 457 916.00 |
VK Loans repaid during the year | 310 282.00 | | | 310 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 949.00 | 86 949.00 | | 86 949.00 |
VS Prepaid expenses | 35 077.00 | 35 077.00 | | 35 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 654.00 | 1 493 986.00 | 7 668.00 | 1 501 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 270.00 | 2 893 850.00 | 1 907 268.00 | 5 188 270.00 |
