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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 232 434.00 | 122 472.00 | 2 109 962.00 | 2 232 434.00 |
AT Other tangible assets | 299 331.00 | 23 566.00 | 275 765.00 | 299 331.00 |
BF Loans | 65 087.00 | | 65 087.00 | 65 087.00 |
BH Other financial assets | 34 391.00 | 5 275.00 | 29 116.00 | 34 391.00 |
BJ TOTAL (I) | 33 400 230.00 | 151 313.00 | 33 248 917.00 | 33 400 230.00 |
BX Customers and related accounts | 877 490.00 | | 877 490.00 | 877 490.00 |
BZ Other receivables | 6 963 253.00 | | 6 963 253.00 | 6 963 253.00 |
CF Cash and cash equivalents | 6 737 462.00 | | 6 737 462.00 | 6 737 462.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 14 580 970.00 | | 14 580 970.00 | 14 580 970.00 |
CO Grand total (0 to V) | 47 981 201.00 | 151 313.00 | 47 829 888.00 | 47 981 201.00 |
CU Other investments | 30 768 985.00 | | 30 768 985.00 | 30 768 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 751 007.00 | 751 007.00 | | 751 007.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | 5 371 072.00 | 3 684 543.00 | | 5 371 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 274.00 | 1 686 529.00 | | 1 221 274.00 |
DL TOTAL (I) | 7 614 902.00 | 6 393 627.00 | | 7 614 902.00 |
DP Provisions for Risks | 157 561.00 | 290 243.00 | | 157 561.00 |
DQ Provisions for Expenses | 81 578.00 | 54 946.00 | | 81 578.00 |
DR TOTAL (IV) | 239 140.00 | 345 189.00 | | 239 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 536.00 | 27 200.00 | | 2 281 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 344 120.00 | 88 238.00 | | 30 344 120.00 |
DX Trade payables and related accounts | 1 490 869.00 | 891 052.00 | | 1 490 869.00 |
DY Tax and social security liabilities | 763 492.00 | 832 171.00 | | 763 492.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 846.00 | | 5 460.00 |
EA Other liabilities | 5 090 366.00 | 4 998 995.00 | | 5 090 366.00 |
EC TOTAL (IV) | 39 975 845.00 | 6 838 503.00 | | 39 975 845.00 |
EE Grand total (I to V) | 47 829 888.00 | 13 577 321.00 | | 47 829 888.00 |
EI Including equity loans | 30 344 120.00 | | | 30 344 120.00 |
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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 | 9 655 290.00 | | 9 655 290.00 | 9 655 290.00 |
FJ Net sales | 9 655 290.00 | | 9 655 290.00 | 9 655 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 250.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 9 831 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FW Other purchases and external expenses | | | 2 920 293.00 | |
FX Taxes, duties, and similar payments | | | 255 730.00 | |
FY Salaries and Wages | | | 2 749 829.00 | |
FZ Social Security Contributions | | | 1 080 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 267.00 | |
GE Other Expenses | | | 407 976.00 | |
GF Total Operating Expenses (II) | | | 7 485 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 212.00 | |
GH Attributed profit or transferred loss (III) | | | 47 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 167.00 | |
GR Interest and similar expenses | | | 484 936.00 | |
GU Total financial expenses (VI) | | | 487 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 535.00 | | | 19 535.00 |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 20 473.00 | 17 360.00 | | 20 473.00 |
HG Exceptional depreciation and provisions | 23 020.00 | 14.00 | | 23 020.00 |
HH Total exceptional expenses (VIII) | 44 322.00 | 17 374.00 | | 44 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 126.00 | -17 374.00 | | -42 126.00 |
HJ Employee participation in company results | 71 911.00 | 71 494.00 | | 71 911.00 |
HK Income tax | 571 178.00 | 762 154.00 | | 571 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 229.00 | 8 340 832.00 | | 9 881 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 954.00 | 6 654 302.00 | | 8 659 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 274.00 | 1 686 529.00 | | 1 221 274.00 |
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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 | 2 485 836.00 | | 31 507 265.00 | 2 485 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 868 464.00 | |
I4 DECREASES Grand Total | 592 871.00 | | 33 400 230.00 | 592 871.00 |
IO DECREASES Total including other intangible assets | 203 512.00 | | 2 232 434.00 | 203 512.00 |
IY DECREASES Total Tangible Fixed Assets | 389 359.00 | | 299 331.00 | 389 359.00 |
KD ACQUISITIONS Total including other intangible assets | 2 036 491.00 | | 399 455.00 | 2 036 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 620.00 | | 298 070.00 | 390 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 724.00 | | 30 809 739.00 | 58 724.00 |
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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 | 494 816.00 | 43 249.00 | 392 027.00 | 494 816.00 |
PE DEPRECIATION Total including other intangible assets | 125 139.00 | | 2 667.00 | 125 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 676.00 | 43 249.00 | 389 359.00 | 369 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 245.00 | 1 029.00 | | 4 245.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 189.00 | 45 585.00 | 151 635.00 | 345 189.00 |
7B Total provisions for depreciation | 4 245.00 | 1 029.00 | | 4 245.00 |
7C Grand total | 349 435.00 | 46 615.00 | 151 635.00 | 349 435.00 |
UE of which provisions and reversals: - Operating | | 42 267.00 | 154 714.00 | |
UG - Financial | | 2 167.00 | | |
UJ - Exceptional | | 5 260.00 | | |
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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 | 28 048 789.00 | 28 048 789.00 | | 28 048 789.00 |
8B Suppliers and Related Accounts | 1 490 869.00 | 1 490 869.00 | | 1 490 869.00 |
8C Staff and Related Accounts | 360 025.00 | 360 025.00 | | 360 025.00 |
8D Social Security and Other Social Organizations | 334 773.00 | 334 773.00 | | 334 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090 366.00 | 5 090 366.00 | | 5 090 366.00 |
UP Loans | 65 087.00 | | 65 087.00 | 65 087.00 |
UT Other financial assets | 34 391.00 | | 34 391.00 | 34 391.00 |
UX Other trade receivables | 877 490.00 | 877 490.00 | | 877 490.00 |
VB VAT | 243 934.00 | 243 934.00 | | 243 934.00 |
VC Group and associates | 6 555 372.00 | 6 555 372.00 | | 6 555 372.00 |
VG Loans with a maturity of up to one year at origin | 2 281 536.00 | 2 281 536.00 | | 2 281 536.00 |
VI Group and Associates | 2 295 331.00 | 2 295 331.00 | | 2 295 331.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VP Miscellaneous | 53 524.00 | 53 524.00 | | 53 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 560.00 | 60 560.00 | | 60 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 219.00 | 111 219.00 | | 111 219.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 784.00 | 7 844 306.00 | 99 478.00 | 7 943 784.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 975 845.00 | 39 975 845.00 | | 39 975 845.00 |
