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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 328.00 | 108 973.00 | 1 315 355.00 | 1 424 328.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 186 128.00 | 162 676.00 | 23 453.00 | 186 128.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 55 886.00 | | 55 886.00 | 55 886.00 |
BJ TOTAL (I) | 4 452 498.00 | 673 427.00 | 3 779 071.00 | 4 452 498.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 109 155.00 | 39 051.00 | 1 070 104.00 | 1 109 155.00 |
BZ Other receivables | 256 967.00 | | 256 967.00 | 256 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675 329.00 | | 675 329.00 | 675 329.00 |
CH Prepaid expenses | 35 337.00 | | 35 337.00 | 35 337.00 |
CJ TOTAL (II) | 2 082 720.00 | 39 051.00 | 2 043 669.00 | 2 082 720.00 |
CO Grand total (0 to V) | 6 535 218.00 | 712 478.00 | 5 822 741.00 | 6 535 218.00 |
CP Shares due in less than one year | 55 886.00 | | | 55 886.00 |
CR Shares due in more than one year | 148 947.00 | | | 148 947.00 |
CU Other investments | 2 780 575.00 | 397 000.00 | 2 383 575.00 | 2 780 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 251 845.00 | 251 845.00 | | 251 845.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 556 316.00 | 710 950.00 | | 556 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 101.00 | 45 367.00 | | 425 101.00 |
DK Regulated provisions | 22 689.00 | 21 074.00 | | 22 689.00 |
DL TOTAL (I) | 1 283 452.00 | 1 056 735.00 | | 1 283 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 958.00 | 2 091 089.00 | | 1 783 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 254.00 | 1 594 146.00 | | 1 595 254.00 |
DX Trade payables and related accounts | 181 463.00 | 144 704.00 | | 181 463.00 |
DY Tax and social security liabilities | 569 113.00 | 597 676.00 | | 569 113.00 |
EA Other liabilities | 50 685.00 | 61 901.00 | | 50 685.00 |
EB Prepaid income (2) | 358 816.00 | 340 185.00 | | 358 816.00 |
EC TOTAL (IV) | 4 539 289.00 | 4 829 701.00 | | 4 539 289.00 |
EE Grand total (I to V) | 5 822 741.00 | 5 886 436.00 | | 5 822 741.00 |
EG Accrued income and payables due within one year | 2 696 466.00 | 3 680 118.00 | | 2 696 466.00 |
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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 | 2 600 848.00 | | 2 600 848.00 | 2 600 848.00 |
FJ Net sales | 2 600 848.00 | | 2 600 848.00 | 2 600 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 724.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 661 737.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 851 162.00 | |
FX Taxes, duties, and similar payments | | | 33 604.00 | |
FY Salaries and Wages | | | 958 309.00 | |
FZ Social Security Contributions | | | 345 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 051.00 | |
GE Other Expenses | | | 21 818.00 | |
GF Total Operating Expenses (II) | | | 2 255 087.00 | |
GG - OPERATING RESULT (I - II) | | | 406 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 41 117.00 | |
GU Total financial expenses (VI) | | | 116 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 445.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 445.00 | | 226.00 |
HG Exceptional depreciation and provisions | 1 616.00 | 5 715.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 5 715.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -5 270.00 | | -1 389.00 |
HK Income tax | 104 543.00 | 48 131.00 | | 104 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 463.00 | 2 402 523.00 | | 2 902 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 362.00 | 2 357 157.00 | | 2 477 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 101.00 | 45 367.00 | | 425 101.00 |
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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 | 3 872 351.00 | | 580 147.00 | 3 872 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 263.00 | |
I4 DECREASES Grand Total | | | 4 452 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 328.00 | | | 1 424 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 760.00 | | 7 147.00 | 183 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 263.00 | | 573 000.00 | 2 264 263.00 |
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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 | 173 975.00 | 7 452.00 | | 173 975.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 002.00 | 7 452.00 | | 160 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 074.00 | 1 616.00 | | 21 074.00 |
6A on fixed assets – intangible | 95 000.00 | | | 95 000.00 |
6T Receivables | 59 007.00 | 39 051.00 | 59 007.00 | 59 007.00 |
7B Total provisions for depreciation | 476 007.00 | 114 051.00 | 59 007.00 | 476 007.00 |
7C Grand total | 497 081.00 | 115 667.00 | 59 007.00 | 497 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 051.00 | 59 007.00 | |
UG - Financial | | 75 000.00 | | |
UJ - Exceptional | | 1 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 463.00 | 181 463.00 | | 181 463.00 |
8C Staff and Related Accounts | 152 476.00 | 152 476.00 | | 152 476.00 |
8D Social Security and Other Social Organizations | 131 931.00 | 131 931.00 | | 131 931.00 |
8E Income Taxes | 56 411.00 | 56 411.00 | | 56 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 685.00 | 50 685.00 | | 50 685.00 |
8L Deferred income | 358 816.00 | 358 816.00 | | 358 816.00 |
UT Other financial assets | 55 886.00 | | 55 886.00 | 55 886.00 |
UX Other trade receivables | 1 109 155.00 | 1 109 155.00 | | 1 109 155.00 |
VB VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VH Loans with a maturity of more than one year at origin | 1 783 958.00 | 458 113.00 | 1 325 845.00 | 1 783 958.00 |
VI Group and Associates | 1 595 254.00 | 1 078 277.00 | 226 905.00 | 1 595 254.00 |
VK Loans repaid during the year | 327 783.00 | | | 327 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 748.00 | 76 801.00 | 148 947.00 | 225 748.00 |
VS Prepaid expenses | 35 337.00 | 35 337.00 | | 35 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 345.00 | 1 252 513.00 | 204 832.00 | 1 457 345.00 |
VW VAT | 223 816.00 | 223 816.00 | | 223 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 289.00 | 2 696 466.00 | 1 552 750.00 | 4 539 289.00 |
