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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AH Goodwill | 4 405 860.00 | | 4 405 860.00 | 4 405 860.00 |
AP Buildings | 2 074 352.00 | 2 024 798.00 | 49 553.00 | 2 074 352.00 |
AT Other tangible assets | 73 596.00 | 47 913.00 | 25 683.00 | 73 596.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 9 548 875.00 | 2 444 414.00 | 7 104 460.00 | 9 548 875.00 |
BV Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 13 194 504.00 | | 13 194 504.00 | 13 194 504.00 |
CF Cash and cash equivalents | 1 978 251.00 | | 1 978 251.00 | 1 978 251.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 15 180 166.00 | | 15 180 166.00 | 15 180 166.00 |
CO Grand total (0 to V) | 24 729 042.00 | 2 444 414.00 | 22 284 627.00 | 24 729 042.00 |
CU Other investments | 2 988 195.00 | 366 068.00 | 2 622 126.00 | 2 988 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 206 000.00 | 5 206 000.00 | | 5 206 000.00 |
DB Share, merger, contribution premiums, etc. | 229 016.00 | 229 016.00 | | 229 016.00 |
DD Legal reserve (1) | 520 600.00 | 520 600.00 | | 520 600.00 |
DG Other reserves | 2 917 808.00 | 2 733 583.00 | | 2 917 808.00 |
DH Retained earnings | 3 270 994.00 | 3 270 994.00 | | 3 270 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 794.00 | 184 225.00 | | 302 794.00 |
DL TOTAL (I) | 12 447 214.00 | 12 144 419.00 | | 12 447 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 551.00 | 2 600 026.00 | | 2 262 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 768.00 | 469 344.00 | | 482 768.00 |
DX Trade payables and related accounts | 63 234.00 | 46 459.00 | | 63 234.00 |
DY Tax and social security liabilities | 180 736.00 | 104 980.00 | | 180 736.00 |
EA Other liabilities | 6 848 121.00 | 5 977 552.00 | | 6 848 121.00 |
EC TOTAL (IV) | 9 837 412.00 | 9 198 362.00 | | 9 837 412.00 |
EE Grand total (I to V) | 22 284 627.00 | 21 342 782.00 | | 22 284 627.00 |
EG Accrued income and payables due within one year | 7 949 914.00 | | | 7 949 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 1 577.00 | | 1 595.00 |
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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 | 971 976.00 | | 971 976.00 | 971 976.00 |
FJ Net sales | 971 976.00 | | 971 976.00 | 971 976.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 971 981.00 | |
FW Other purchases and external expenses | | | 140 188.00 | |
FX Taxes, duties, and similar payments | | | 179 103.00 | |
FY Salaries and Wages | | | 161 412.00 | |
FZ Social Security Contributions | | | 73 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 852.00 | |
GG - OPERATING RESULT (I - II) | | | 304 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 912.00 | |
GP Total financial income (V) | | | 178 912.00 | |
GR Interest and similar expenses | | | 142 880.00 | |
GU Total financial expenses (VI) | | | 142 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 815.00 | | | 76 815.00 |
HD Total exceptional income (VII) | 76 815.00 | | | 76 815.00 |
HE Exceptional expenses on management operations | 1 209.00 | 138.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 138.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 607.00 | -138.00 | | 75 607.00 |
HK Income tax | 112 974.00 | 63 803.00 | | 112 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 710.00 | 1 160 758.00 | | 1 227 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 916.00 | 976 533.00 | | 924 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 794.00 | 184 225.00 | | 302 794.00 |
HP References: Equipment leasing | 2 400.00 | 2 701.00 | | 2 400.00 |
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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 | 1 964 631.00 | 113 715.00 | | 1 964 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 997.00 | 113 715.00 | | 1 958 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 068.00 | | | 366 068.00 |
7B Total provisions for depreciation | 366 068.00 | | | 366 068.00 |
7C Grand total | 366 068.00 | | | 366 068.00 |
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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 | 337 770.00 | 337 770.00 | | 337 770.00 |
8B Suppliers and Related Accounts | 63 234.00 | 63 234.00 | | 63 234.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 40 228.00 | 40 228.00 | | 40 228.00 |
8E Income Taxes | 85 815.00 | 85 815.00 | | 85 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848 121.00 | 6 848 121.00 | | 6 848 121.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UY Staff and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
UZ Social Security, other social security organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VG Loans with a maturity of up to one year at origin | 4 631.00 | 4 631.00 | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 2 257 920.00 | 370 422.00 | 1 887 498.00 | 2 257 920.00 |
VI Group and Associates | 144 998.00 | 144 998.00 | | 144 998.00 |
VK Loans repaid during the year | 336 008.00 | | | 336 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169 437.00 | 13 169 437.00 | | 13 169 437.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 198 836.00 | 13 198 836.00 | | 13 198 836.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837 412.00 | 7 949 914.00 | 1 887 498.00 | 9 837 412.00 |
