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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 488 788.00 | 122 472.00 | 2 366 316.00 | 2 488 788.00 |
AT Other tangible assets | 417 786.00 | 62 059.00 | 355 727.00 | 417 786.00 |
BF Loans | 95 447.00 | | 95 447.00 | 95 447.00 |
BH Other financial assets | 21 999.00 | 5 275.00 | 16 724.00 | 21 999.00 |
BJ TOTAL (I) | 38 054 332.00 | 189 806.00 | 37 864 526.00 | 38 054 332.00 |
BV Advances and down payments on orders | 558 795.00 | | 558 795.00 | 558 795.00 |
BX Customers and related accounts | 2 499 756.00 | | 2 499 756.00 | 2 499 756.00 |
BZ Other receivables | 13 304 941.00 | | 13 304 941.00 | 13 304 941.00 |
CF Cash and cash equivalents | 11 379 714.00 | | 11 379 714.00 | 11 379 714.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 27 753 432.00 | | 27 753 432.00 | 27 753 432.00 |
CO Grand total (0 to V) | 65 807 764.00 | 189 806.00 | 65 617 958.00 | 65 807 764.00 |
CU Other investments | 35 030 311.00 | | 35 030 311.00 | 35 030 311.00 |
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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 | 6 592 348.00 | 5 371 073.00 | | 6 592 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 279.00 | 1 221 275.00 | | 109 279.00 |
DL TOTAL (I) | 7 724 181.00 | 7 614 902.00 | | 7 724 181.00 |
DP Provisions for Risks | 346 518.00 | 157 562.00 | | 346 518.00 |
DQ Provisions for Expenses | 235 580.00 | 81 579.00 | | 235 580.00 |
DR TOTAL (IV) | 582 098.00 | 239 141.00 | | 582 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215 406.00 | 2 281 537.00 | | 6 215 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 860 422.00 | 30 344 121.00 | | 29 860 422.00 |
DX Trade payables and related accounts | 8 561 012.00 | 1 490 869.00 | | 8 561 012.00 |
DY Tax and social security liabilities | 2 397 489.00 | 763 492.00 | | 2 397 489.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
EA Other liabilities | 10 271 889.00 | 5 090 366.00 | | 10 271 889.00 |
EC TOTAL (IV) | 57 311 679.00 | 39 975 845.00 | | 57 311 679.00 |
EE Grand total (I to V) | 65 617 957.00 | 47 829 888.00 | | 65 617 957.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 20 015 844.00 | | 20 015 844.00 | 20 015 844.00 |
FJ Net sales | 20 015 844.00 | | 20 015 844.00 | 20 015 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 919.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 20 174 370.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 699 348.00 | |
FX Taxes, duties, and similar payments | | | 555 904.00 | |
FY Salaries and Wages | | | 7 952 771.00 | |
FZ Social Security Contributions | | | 2 705 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 642.00 | |
GE Other Expenses | | | 2 543 432.00 | |
GF Total Operating Expenses (II) | | | 18 883 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 878.00 | |
GH Attributed profit or transferred loss (III) | | | 58 580.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 880 866.00 | |
GU Total financial expenses (VI) | | | 884 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 571.00 | | |
HB Exceptional income from capital transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 2 195.00 | | |
HE Exceptional expenses on management operations | 1 843.00 | 828.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 32 836.00 | 20 474.00 | | 32 836.00 |
HG Exceptional depreciation and provisions | | 23 021.00 | | |
HH Total exceptional expenses (VIII) | 34 679.00 | 44 322.00 | | 34 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 679.00 | -42 127.00 | | -34 679.00 |
HJ Employee participation in company results | 209 144.00 | 71 912.00 | | 209 144.00 |
HK Income tax | 111 937.00 | 571 178.00 | | 111 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 233 006.00 | 9 881 229.00 | | 20 233 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 123 727.00 | 8 659 954.00 | | 20 123 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 279.00 | 1 221 275.00 | | 109 279.00 |
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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 | 33 400 231.00 | | 4 701 937.00 | 33 400 231.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 35 147 758.00 | 15 000.00 |
I4 DECREASES Grand Total | 47 836.00 | | 38 054 331.00 | 47 836.00 |
IO DECREASES Total including other intangible assets | 32 836.00 | | 2 488 788.00 | 32 836.00 |
IY DECREASES Total Tangible Fixed Assets | | | 417 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 435.00 | | 289 189.00 | 2 232 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 332.00 | | 118 454.00 | 299 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 868 464.00 | | 4 294 294.00 | 30 868 464.00 |
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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 | 146 038.00 | 38 492.00 | | 146 038.00 |
PE DEPRECIATION Total including other intangible assets | 122 472.00 | | | 122 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 566.00 | 38 492.00 | | 23 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 275.00 | | | 5 275.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 141.00 | 391 250.00 | 48 292.00 | 239 141.00 |
7B Total provisions for depreciation | 5 275.00 | | | 5 275.00 |
7C Grand total | 244 416.00 | 391 250.00 | 48 292.00 | 244 416.00 |
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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 | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
8B Suppliers and Related Accounts | 8 561 012.00 | 8 561 012.00 | | 8 561 012.00 |
8C Staff and Related Accounts | 845 566.00 | 845 566.00 | | 845 566.00 |
8D Social Security and Other Social Organizations | 830 623.00 | 830 623.00 | | 830 623.00 |
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) | 10 271 889.00 | 10 271 889.00 | | 10 271 889.00 |
UP Loans | 95 447.00 | | 95 447.00 | 95 447.00 |
UT Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
UX Other trade receivables | 2 499 756.00 | 2 499 756.00 | | 2 499 756.00 |
UY Staff and related accounts | 67 958.00 | 67 958.00 | | 67 958.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 1 181 595.00 | 1 181 595.00 | | 1 181 595.00 |
VC Group and associates | 11 749 514.00 | 11 749 514.00 | | 11 749 514.00 |
VG Loans with a maturity of up to one year at origin | 6 215 406.00 | 6 215 406.00 | | 6 215 406.00 |
VI Group and Associates | 1 860 422.00 | 1 860 422.00 | | 1 860 422.00 |
VP Miscellaneous | 89 607.00 | 89 607.00 | | 89 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 600.00 | 263 600.00 | | 263 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 679.00 | 773 679.00 | | 773 679.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491 165.00 | 16 373 718.00 | 117 446.00 | 16 491 165.00 |
VW VAT | 457 701.00 | 457 701.00 | | 457 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 311 679.00 | 57 311 679.00 | | 57 311 679.00 |
