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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 | 49 292.00 | 49 292.00 | | 49 292.00 |
AH Goodwill | 6 303 767.00 | 375 797.00 | 5 927 970.00 | 6 303 767.00 |
AJ Other Intangible Assets | 166 985.00 | | 166 985.00 | 166 985.00 |
AN Land | 71 983.00 | 49 325.00 | 22 657.00 | 71 983.00 |
AP Buildings | 587 266.00 | 348 443.00 | 238 822.00 | 587 266.00 |
AT Other tangible assets | 1 141 550.00 | 952 135.00 | 189 415.00 | 1 141 550.00 |
BB Receivables related to investments | 607 441.00 | | 607 441.00 | 607 441.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 10 540 464.00 | 1 774 992.00 | 8 765 471.00 | 10 540 464.00 |
BV Advances and down payments on orders | 38 372.00 | | 38 372.00 | 38 372.00 |
BX Customers and related accounts | 619 432.00 | | 619 432.00 | 619 432.00 |
BZ Other receivables | 10 056 318.00 | | 10 056 318.00 | 10 056 318.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 696 286.00 | | 2 696 286.00 | 2 696 286.00 |
CH Prepaid expenses | 98 146.00 | | 98 146.00 | 98 146.00 |
CJ TOTAL (II) | 14 108 554.00 | | 14 108 554.00 | 14 108 554.00 |
CO Grand total (0 to V) | 24 649 018.00 | 1 774 992.00 | 22 874 026.00 | 24 649 018.00 |
CU Other investments | 1 607 256.00 | | 1 607 256.00 | 1 607 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 475 500.00 | 7 475 500.00 | | 7 475 500.00 |
DD Legal reserve (1) | 76 945.00 | 52 146.00 | | 76 945.00 |
DG Other reserves | 717 158.00 | 545 008.00 | | 717 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 943.00 | 495 968.00 | | 566 943.00 |
DK Regulated provisions | 54 222.00 | 12 747.00 | | 54 222.00 |
DL TOTAL (I) | 8 890 768.00 | 8 581 370.00 | | 8 890 768.00 |
DQ Provisions for Expenses | 99 738.00 | 36 696.00 | | 99 738.00 |
DR TOTAL (IV) | 99 738.00 | 36 696.00 | | 99 738.00 |
DU Loans and Debts from Credit Institutions (3) | 926 158.00 | 1 291 943.00 | | 926 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 245 952.00 | 283 216.00 | | 245 952.00 |
DY Tax and social security liabilities | 717 800.00 | 811 735.00 | | 717 800.00 |
DZ Fixed asset liabilities and related accounts | | 71 565.00 | | |
EA Other liabilities | 11 992 790.00 | 10 746 189.00 | | 11 992 790.00 |
EC TOTAL (IV) | 13 883 520.00 | 13 205 468.00 | | 13 883 520.00 |
EE Grand total (I to V) | 22 874 026.00 | 21 823 534.00 | | 22 874 026.00 |
EG Accrued income and payables due within one year | 13 146 112.00 | 12 558 639.00 | | 13 146 112.00 |
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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 | 6 658 400.00 | | 6 658 400.00 | 6 658 400.00 |
FJ Net sales | 6 658 400.00 | | 6 658 400.00 | 6 658 400.00 |
FO Operating subsidies | | | 29 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 991.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 6 871 431.00 | |
FW Other purchases and external expenses | | | 2 013 430.00 | |
FX Taxes, duties, and similar payments | | | 150 974.00 | |
FY Salaries and Wages | | | 2 660 907.00 | |
FZ Social Security Contributions | | | 1 046 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 779.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 6 063 188.00 | |
GG - OPERATING RESULT (I - II) | | | 808 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 18 344.00 | |
GP Total financial income (V) | | | 108 344.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 157.00 | 62 068.00 | | 177 157.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 2 331.00 | 811.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 13 700.00 | 5 013.00 | | 13 700.00 |
HC Reversals of provisions and transfers of expenses | 33 831.00 | 95 009.00 | | 33 831.00 |
HD Total exceptional income (VII) | 49 862.00 | 100 833.00 | | 49 862.00 |
HE Exceptional expenses on management operations | 7 856.00 | 22 451.00 | | 7 856.00 |
HF Exceptional expenses on capital transactions | 5 116.00 | 3 304.00 | | 5 116.00 |
HG Exceptional depreciation and provisions | 138 348.00 | 20 163.00 | | 138 348.00 |
HH Total exceptional expenses (VIII) | 151 319.00 | 45 918.00 | | 151 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 458.00 | 54 915.00 | | -101 458.00 |
HJ Employee participation in company results | 40 411.00 | 26 694.00 | | 40 411.00 |
HK Income tax | 195 959.00 | 195 583.00 | | 195 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 637.00 | 6 544 140.00 | | 7 029 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 694.00 | 6 048 172.00 | | 6 462 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 943.00 | 495 968.00 | | 566 943.00 |
HP References: Equipment leasing | 22 750.00 | | | 22 750.00 |
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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 | 10 350 395.00 | | 359 198.00 | 10 350 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 621.00 | |
I4 DECREASES Grand Total | | 169 130.00 | 10 540 463.00 | |
IO DECREASES Total including other intangible assets | | 12 972.00 | 6 520 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 157.00 | 1 800 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235 786.00 | | 297 229.00 | 6 235 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 987.00 | | 61 968.00 | 1 894 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 621.00 | | | 2 219 621.00 |
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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 | 1 425 431.00 | 137 778.00 | 164 014.00 | 1 425 431.00 |
PE DEPRECIATION Total including other intangible assets | 62 264.00 | | 12 972.00 | 62 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 166.00 | 137 778.00 | 151 042.00 | 1 363 166.00 |
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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 | 12 747.00 | 44 134.00 | 2 659.00 | 12 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 696.00 | 94 213.00 | 31 171.00 | 36 696.00 |
6A on fixed assets – intangible | 330 797.00 | 45 000.00 | | 330 797.00 |
6T Receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
7B Total provisions for depreciation | 336 630.00 | 45 000.00 | 5 833.00 | 336 630.00 |
7C Grand total | 386 073.00 | 183 347.00 | 39 664.00 | 386 073.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 5 833.00 | |
UJ - Exceptional | | 138 347.00 | 33 831.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 245 951.00 | 245 951.00 | | 245 951.00 |
8C Staff and Related Accounts | 245 590.00 | 245 590.00 | | 245 590.00 |
8D Social Security and Other Social Organizations | 343 970.00 | 343 970.00 | | 343 970.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992 789.00 | 11 992 789.00 | | 11 992 789.00 |
UL Receivables related to investments | 607 441.00 | | 607 441.00 | 607 441.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 619 431.00 | 619 431.00 | | 619 431.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VH Loans with a maturity of more than one year at origin | 926 157.00 | 188 750.00 | 634 854.00 | 926 157.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 665 785.00 | | | 665 785.00 |
VP Miscellaneous | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 975.00 | 25 975.00 | | 25 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027 339.00 | 10 027 339.00 | | 10 027 339.00 |
VS Prepaid expenses | 98 146.00 | 98 146.00 | | 98 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386 261.00 | 10 773 896.00 | 612 365.00 | 11 386 261.00 |
VW VAT | 91 409.00 | 91 409.00 | | 91 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 883 519.00 | 13 146 112.00 | 634 854.00 | 13 883 519.00 |
