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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 | 83 672.00 | 68 994.00 | 14 677.00 | 83 672.00 |
AH Goodwill | 2 228 064.00 | 46 715.00 | 2 181 350.00 | 2 228 064.00 |
AP Buildings | 5 450.00 | 4 325.00 | 1 125.00 | 5 450.00 |
AT Other tangible assets | 1 567 923.00 | 886 347.00 | 681 575.00 | 1 567 923.00 |
AV Fixed assets in progress | 65 529.00 | | 65 529.00 | 65 529.00 |
BF Loans | 32 902.00 | | 32 902.00 | 32 902.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 4 013 629.00 | 1 006 381.00 | 3 007 248.00 | 4 013 629.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 106 545.00 | | 106 545.00 | 106 545.00 |
BZ Other receivables | 15 951 578.00 | | 15 951 578.00 | 15 951 578.00 |
CD Marketable securities | 401 183.00 | | 401 183.00 | 401 183.00 |
CF Cash and cash equivalents | 1 242 712.00 | | 1 242 712.00 | 1 242 712.00 |
CH Prepaid expenses | 132 998.00 | | 132 998.00 | 132 998.00 |
CJ TOTAL (II) | 17 861 417.00 | | 17 861 417.00 | 17 861 417.00 |
CO Grand total (0 to V) | 21 875 046.00 | 1 006 381.00 | 20 868 665.00 | 21 875 046.00 |
CU Other investments | 20 653.00 | | 20 653.00 | 20 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 224 746.00 | 1 185 466.00 | | 1 224 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 856.00 | 381 281.00 | | 489 856.00 |
DL TOTAL (I) | 2 044 602.00 | 1 896 746.00 | | 2 044 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 231.00 | 640 356.00 | | 1 009 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 040.00 | 743 815.00 | | 761 040.00 |
DX Trade payables and related accounts | 234 000.00 | 253 879.00 | | 234 000.00 |
DY Tax and social security liabilities | 802 188.00 | 840 728.00 | | 802 188.00 |
DZ Fixed asset liabilities and related accounts | 62 084.00 | 18 426.00 | | 62 084.00 |
EA Other liabilities | 15 955 518.00 | 10 815 276.00 | | 15 955 518.00 |
EC TOTAL (IV) | 18 824 063.00 | 13 312 481.00 | | 18 824 063.00 |
EE Grand total (I to V) | 20 868 665.00 | 15 209 227.00 | | 20 868 665.00 |
EG Accrued income and payables due within one year | 18 463 400.00 | 12 811 879.00 | | 18 463 400.00 |
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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 | 6 444 890.00 | | 6 444 890.00 | 6 444 890.00 |
FJ Net sales | 6 444 890.00 | | 6 444 890.00 | 6 444 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 529.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 6 526 176.00 | |
FW Other purchases and external expenses | | | 1 447 426.00 | |
FX Taxes, duties, and similar payments | | | 119 557.00 | |
FY Salaries and Wages | | | 2 821 777.00 | |
FZ Social Security Contributions | | | 1 124 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 051.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 5 711 134.00 | |
GG - OPERATING RESULT (I - II) | | | 815 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 969.00 | |
GP Total financial income (V) | | | 11 969.00 | |
GR Interest and similar expenses | | | 21 613.00 | |
GU Total financial expenses (VI) | | | 21 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 389.00 | 5 040.00 | | 9 389.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 9 389.00 | 5 082.00 | | 9 389.00 |
HE Exceptional expenses on management operations | 10 393.00 | 277.00 | | 10 393.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 393.00 | 319.00 | | 40 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 003.00 | 4 763.00 | | -31 003.00 |
HJ Employee participation in company results | 88 096.00 | 74 991.00 | | 88 096.00 |
HK Income tax | 196 443.00 | 170 958.00 | | 196 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 535.00 | 6 145 076.00 | | 6 547 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 679.00 | 5 763 795.00 | | 6 057 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 856.00 | 381 281.00 | | 489 856.00 |
HP References: Equipment leasing | 23 973.00 | 24 639.00 | | 23 973.00 |
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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 | 3 833 354.00 | | 180 275.00 | 3 833 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 992.00 | |
I4 DECREASES Grand Total | | | 4 013 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 311 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 736.00 | | | 2 311 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 798.00 | | 167 103.00 | 1 471 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 820.00 | | 13 172.00 | 49 820.00 |
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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 | 762 616.00 | 197 051.00 | 959 667.00 | 762 616.00 |
PE DEPRECIATION Total including other intangible assets | 52 934.00 | 16 060.00 | 68 994.00 | 52 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 682.00 | 180 991.00 | 890 672.00 | 709 682.00 |
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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 | 761 040.00 | 761 040.00 | | 761 040.00 |
8B Suppliers and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8D Social Security and Other Social Organizations | 802 188.00 | 802 188.00 | | 802 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 084.00 | 62 084.00 | | 62 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 196 417.00 | 15 196 417.00 | | 15 196 417.00 |
UP Loans | 32 902.00 | | 32 902.00 | 32 902.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
UX Other trade receivables | 106 545.00 | 106 545.00 | | 106 545.00 |
VH Loans with a maturity of more than one year at origin | 1 009 231.00 | 648 569.00 | 310 551.00 | 1 009 231.00 |
VI Group and Associates | 759 101.00 | 759 101.00 | | 759 101.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 56 125.00 | | | 56 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 951 578.00 | 15 951 578.00 | | 15 951 578.00 |
VS Prepaid expenses | 132 998.00 | 132 998.00 | | 132 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 233 461.00 | 16 191 122.00 | 42 339.00 | 16 233 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 824 063.00 | 18 463 400.00 | 310 551.00 | 18 824 063.00 |
