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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 | 1 310.00 | 188.00 | 1 122.00 | 1 310.00 |
AH Goodwill | 610 905.00 | | 610 905.00 | 610 905.00 |
AP Buildings | 86 090.00 | 38 438.00 | 47 651.00 | 86 090.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 139.00 | 394.00 | 533.00 |
AT Other tangible assets | 135 889.00 | 63 805.00 | 72 083.00 | 135 889.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 838 606.00 | 102 571.00 | 736 035.00 | 838 606.00 |
BX Customers and related accounts | 38 832.00 | | 38 832.00 | 38 832.00 |
BZ Other receivables | 505 956.00 | | 505 956.00 | 505 956.00 |
CD Marketable securities | 73 054.00 | | 73 054.00 | 73 054.00 |
CF Cash and cash equivalents | 2 511 819.00 | | 2 511 819.00 | 2 511 819.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 3 136 770.00 | | 3 136 770.00 | 3 136 770.00 |
CO Grand total (0 to V) | 3 975 376.00 | 102 571.00 | 3 872 806.00 | 3 975 376.00 |
CP Shares due in less than one year | 3 880.00 | | | 3 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 296 623.00 | 211 991.00 | | 296 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 854.00 | 114 632.00 | | 109 854.00 |
DL TOTAL (I) | 415 029.00 | 335 175.00 | | 415 029.00 |
DU Loans and Debts from Credit Institutions (3) | 956 912.00 | | | 956 912.00 |
DX Trade payables and related accounts | 229 778.00 | 79 496.00 | | 229 778.00 |
DY Tax and social security liabilities | 131 549.00 | 85 058.00 | | 131 549.00 |
EA Other liabilities | 2 139 538.00 | 2 898 350.00 | | 2 139 538.00 |
EC TOTAL (IV) | 3 457 776.00 | 3 062 904.00 | | 3 457 776.00 |
EE Grand total (I to V) | 3 872 806.00 | 3 398 079.00 | | 3 872 806.00 |
EG Accrued income and payables due within one year | 2 596 729.00 | 3 062 904.00 | | 2 596 729.00 |
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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 | 1 514 857.00 | | 1 514 857.00 | 1 514 857.00 |
FJ Net sales | 1 514 857.00 | | 1 514 857.00 | 1 514 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 518 507.00 | |
FW Other purchases and external expenses | | | 595 663.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
FY Salaries and Wages | | | 530 584.00 | |
FZ Social Security Contributions | | | 198 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 370 727.00 | |
GG - OPERATING RESULT (I - II) | | | 147 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 7 151.00 | |
GP Total financial income (V) | | | 7 406.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | 462.00 | | 3 644.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 5 667.00 | 56.00 | | 5 667.00 |
HD Total exceptional income (VII) | 8 441.00 | 56.00 | | 8 441.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | 55.00 | | 8 441.00 |
HK Income tax | 42 695.00 | 43 755.00 | | 42 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 354.00 | 1 023 063.00 | | 1 534 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 500.00 | 908 430.00 | | 1 424 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 854.00 | 114 632.00 | | 109 854.00 |
HP References: Equipment leasing | 4 281.00 | 2 076.00 | | 4 281.00 |
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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 | 1 202 794.00 | | 900 208.00 | 1 202 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 600.00 | 3 880.00 | |
I4 DECREASES Grand Total | | 1 264 396.00 | 838 606.00 | |
IO DECREASES Total including other intangible assets | | 4 945.00 | 612 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 851.00 | 222 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 616 500.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 002.00 | | 152 360.00 | 107 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 132.00 | | 131 348.00 | 1 095 132.00 |
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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 | 131 549.00 | 131 549.00 | | 131 549.00 |
8B Suppliers and Related Accounts | 229 778.00 | 229 778.00 | | 229 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 538.00 | 2 139 538.00 | | 2 139 538.00 |
UT Other financial assets | 548 668.00 | 548 668.00 | 3 880.00 | 548 668.00 |
VG Loans with a maturity of up to one year at origin | 956 912.00 | 95 865.00 | 399 463.00 | 956 912.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 778.00 | 555 778.00 | 3 880.00 | 555 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 776.00 | 2 596 729.00 | 399 463.00 | 3 457 776.00 |
