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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 | 33 730.00 | 32 622.00 | 1 109.00 | 33 730.00 |
AH Goodwill | 3 575 817.00 | | 3 575 817.00 | 3 575 817.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 410.00 | 616.00 | 2 027.00 |
AT Other tangible assets | 354 498.00 | 317 518.00 | 36 979.00 | 354 498.00 |
BD Other fixed assets | 46 535.00 | | 46 535.00 | 46 535.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 4 014 607.00 | 351 551.00 | 3 663 057.00 | 4 014 607.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 62 884.00 | | 62 884.00 | 62 884.00 |
BZ Other receivables | 1 547 020.00 | | 1 547 020.00 | 1 547 020.00 |
CD Marketable securities | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 11 202 339.00 | | 11 202 339.00 | 11 202 339.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 12 833 402.00 | | 12 833 402.00 | 12 833 402.00 |
CO Grand total (0 to V) | 16 860 821.00 | 351 551.00 | 16 509 271.00 | 16 860 821.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
CW Deferred expenses or loan issuance costs | 12 812.00 | | 12 812.00 | 12 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 010.00 | 627 010.00 | | 627 010.00 |
DB Share, merger, contribution premiums, etc. | 1 386 755.00 | 1 386 753.00 | | 1 386 755.00 |
DD Legal reserve (1) | 62 701.00 | 62 701.00 | | 62 701.00 |
DG Other reserves | 907 154.00 | 907 154.00 | | 907 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 477.00 | 213 521.00 | | 303 477.00 |
DL TOTAL (I) | 3 287 098.00 | 3 197 141.00 | | 3 287 098.00 |
DP Provisions for Risks | 1 920.00 | 1 920.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 1 920.00 | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 288.00 | 1 384 313.00 | | 1 967 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 933.00 | 47 595.00 | | 108 933.00 |
DX Trade payables and related accounts | 134 214.00 | 264 901.00 | | 134 214.00 |
DY Tax and social security liabilities | 600 584.00 | 590 295.00 | | 600 584.00 |
EA Other liabilities | 10 409 234.00 | 8 936 042.00 | | 10 409 234.00 |
EC TOTAL (IV) | 13 220 253.00 | 11 223 146.00 | | 13 220 253.00 |
EE Grand total (I to V) | 16 509 271.00 | 14 422 207.00 | | 16 509 271.00 |
EG Accrued income and payables due within one year | 11 974 362.00 | 9 956 257.00 | | 11 974 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 845.00 | 75 186.00 | | 78 845.00 |
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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 | 4 033 176.00 | | 4 033 176.00 | 4 033 176.00 |
FJ Net sales | 4 033 176.00 | | 4 033 176.00 | 4 033 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 976.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 4 085 445.00 | |
FW Other purchases and external expenses | | | 1 133 094.00 | |
FX Taxes, duties, and similar payments | | | 83 693.00 | |
FY Salaries and Wages | | | 1 681 174.00 | |
FZ Social Security Contributions | | | 623 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 143.00 | |
GE Other Expenses | | | 18 085.00 | |
GF Total Operating Expenses (II) | | | 3 562 000.00 | |
GG - OPERATING RESULT (I - II) | | | 523 445.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 118 511.00 | |
GU Total financial expenses (VI) | | | 118 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 976.00 | 61 309.00 | | 51 976.00 |
A4 Equity method investments | | 849.00 | | |
HA Exceptional income from management transactions | 21 085.00 | 33 891.00 | | 21 085.00 |
HB Exceptional income from capital transactions | 1 297.00 | 23 300.00 | | 1 297.00 |
HC Reversals of provisions and transfers of expenses | | 2 600.00 | | |
HD Total exceptional income (VII) | 22 382.00 | 59 791.00 | | 22 382.00 |
HE Exceptional expenses on management operations | 13 808.00 | 3 222.00 | | 13 808.00 |
HF Exceptional expenses on capital transactions | | 28 799.00 | | |
HG Exceptional depreciation and provisions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 13 808.00 | 33 941.00 | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | 25 849.00 | | 8 574.00 |
HK Income tax | 114 957.00 | 76 720.00 | | 114 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 754.00 | 4 110 853.00 | | 4 112 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 276.00 | 3 897 332.00 | | 3 809 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 477.00 | 213 521.00 | | 303 477.00 |
HP References: Equipment leasing | 21 938.00 | 24 355.00 | | 21 938.00 |
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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 | 4 003 758.00 | | 13 103.00 | 4 003 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 48 536.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 4 014 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 609 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 356 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607 685.00 | | 1 862.00 | 3 607 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 801.00 | | 11 160.00 | 346 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 271.00 | | 80.00 | 49 271.00 |
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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 | 338 727.00 | 14 261.00 | 1 438.00 | 338 727.00 |
PE DEPRECIATION Total including other intangible assets | 31 311.00 | 1 310.00 | | 31 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 416.00 | 12 950.00 | 1 438.00 | 307 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
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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 | 108 900.00 | 108 900.00 | | 108 900.00 |
8B Suppliers and Related Accounts | 134 214.00 | 134 214.00 | | 134 214.00 |
8C Staff and Related Accounts | 153 918.00 | 153 918.00 | | 153 918.00 |
8D Social Security and Other Social Organizations | 362 649.00 | 362 649.00 | | 362 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409 234.00 | 10 409 234.00 | | 10 409 234.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 62 884.00 | 62 884.00 | | 62 884.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VC Group and associates | 1 534 484.00 | 1 534 484.00 | | 1 534 484.00 |
VG Loans with a maturity of up to one year at origin | 78 845.00 | 78 845.00 | | 78 845.00 |
VH Loans with a maturity of more than one year at origin | 1 888 443.00 | 642 552.00 | 1 243 465.00 | 1 888 443.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 20 685.00 | | | 20 685.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 663.00 | 1 630 663.00 | | 1 630 663.00 |
VW VAT | 70 352.00 | 70 352.00 | | 70 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 220 253.00 | 11 974 362.00 | 1 243 465.00 | 13 220 253.00 |
