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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 | 143 449.00 | 85 725.00 | 57 724.00 | 143 449.00 |
AH Goodwill | 2 462 457.00 | 100 000.00 | 2 362 457.00 | 2 462 457.00 |
AP Buildings | 207 471.00 | 180 856.00 | 26 614.00 | 207 471.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 672.00 | 282.00 | 954.00 |
AT Other tangible assets | 370 749.00 | 256 830.00 | 113 919.00 | 370 749.00 |
AV Fixed assets in progress | 2 662.00 | | 2 662.00 | 2 662.00 |
AX Advances and down payments | 28 341.00 | | 28 341.00 | 28 341.00 |
BH Other financial assets | 27 966.00 | | 27 966.00 | 27 966.00 |
BJ TOTAL (I) | 11 823 726.00 | 624 082.00 | 11 199 644.00 | 11 823 726.00 |
BP Services in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 3 232 048.00 | 392 052.00 | 2 839 995.00 | 3 232 048.00 |
BZ Other receivables | 1 518 991.00 | 15 000.00 | 1 503 991.00 | 1 518 991.00 |
CD Marketable securities | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 146 301.00 | | 146 301.00 | 146 301.00 |
CH Prepaid expenses | 76 984.00 | | 76 984.00 | 76 984.00 |
CJ TOTAL (II) | 4 995 467.00 | 407 052.00 | 4 588 415.00 | 4 995 467.00 |
CO Grand total (0 to V) | 16 819 194.00 | 1 031 135.00 | 15 788 059.00 | 16 819 194.00 |
CU Other investments | 8 579 678.00 | | 8 579 678.00 | 8 579 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 556.00 | 1 853 556.00 | | 1 853 556.00 |
DB Share, merger, contribution premiums, etc. | 944 130.00 | 944 130.00 | | 944 130.00 |
DD Legal reserve (1) | 185 356.00 | 178 621.00 | | 185 356.00 |
DG Other reserves | 790 141.00 | | | 790 141.00 |
DH Retained earnings | 3 103 944.00 | 3 103 944.00 | | 3 103 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 820.00 | 796 876.00 | | 411 820.00 |
DK Regulated provisions | 16 745.00 | 8 256.00 | | 16 745.00 |
DL TOTAL (I) | 7 305 691.00 | 6 885 382.00 | | 7 305 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 259.00 | 1 341 549.00 | | 2 209 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116 825.00 | 3 972 724.00 | | 4 116 825.00 |
DW Advances and down payments received on current orders | 36 962.00 | 50 387.00 | | 36 962.00 |
DX Trade payables and related accounts | 484 150.00 | 438 874.00 | | 484 150.00 |
DY Tax and social security liabilities | 1 216 372.00 | 1 150 444.00 | | 1 216 372.00 |
DZ Fixed asset liabilities and related accounts | 16 522.00 | | | 16 522.00 |
EA Other liabilities | 131 474.00 | 154 182.00 | | 131 474.00 |
EB Prepaid income (2) | 270 805.00 | 270 581.00 | | 270 805.00 |
EC TOTAL (IV) | 8 482 368.00 | 7 378 741.00 | | 8 482 368.00 |
EE Grand total (I to V) | 15 788 059.00 | 14 264 123.00 | | 15 788 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 612 878.00 | | 3 612 878.00 | 3 612 878.00 |
FJ Net sales | 3 612 878.00 | | 3 612 878.00 | 3 612 878.00 |
FM Inventory production | | | 4 168.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 730.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 727 029.00 | |
FW Other purchases and external expenses | | | 1 158 638.00 | |
FX Taxes, duties, and similar payments | | | 108 283.00 | |
FY Salaries and Wages | | | 1 702 411.00 | |
FZ Social Security Contributions | | | 595 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 858.00 | |
GE Other Expenses | | | 137 268.00 | |
GF Total Operating Expenses (II) | | | 3 902 467.00 | |
GG - OPERATING RESULT (I - II) | | | -175 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 679.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 589 294.00 | |
GR Interest and similar expenses | | | 92 008.00 | |
GU Total financial expenses (VI) | | | 92 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 785.00 | 20 789.00 | | 73 785.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | 73 785.00 | 20 814.00 | | 73 785.00 |
HE Exceptional expenses on management operations | 20 514.00 | 13 324.00 | | 20 514.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | 8 006.00 | | 2 983.00 |
HG Exceptional depreciation and provisions | 23 489.00 | 2 659.00 | | 23 489.00 |
HH Total exceptional expenses (VIII) | 46 986.00 | 23 990.00 | | 46 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 799.00 | -3 175.00 | | 26 799.00 |
HK Income tax | -63 173.00 | -62 132.00 | | -63 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 108.00 | 4 489 204.00 | | 4 390 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 288.00 | 3 692 328.00 | | 3 978 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 820.00 | 796 876.00 | | 411 820.00 |
HP References: Equipment leasing | | 1 200.00 | | |
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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 | 10 462 541.00 | | 1 364 168.00 | 10 462 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 983.00 | 8 607 644.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 11 823 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544 715.00 | | 61 191.00 | 2 544 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 799.00 | | 91 377.00 | 518 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399 028.00 | | 1 211 600.00 | 7 399 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 662.00 | | | 2 662.00 |
NC DECREASES Transfers to advances and down payments | 28 341.00 | | | 28 341.00 |
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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 | 461 223.00 | 62 859.00 | | 461 223.00 |
PE DEPRECIATION Total including other intangible assets | 82 258.00 | 3 467.00 | | 82 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 965.00 | 59 392.00 | | 378 965.00 |
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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 | 8 256.00 | 8 489.00 | | 8 256.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 347 225.00 | 137 858.00 | 93 031.00 | 347 225.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 447 225.00 | 152 858.00 | 93 031.00 | 447 225.00 |
7C Grand total | 455 481.00 | 161 347.00 | 93 031.00 | 455 481.00 |
UE of which provisions and reversals: - Operating | | 137 858.00 | 93 031.00 | |
UJ - Exceptional | | 23 489.00 | | |
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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 | 862 471.00 | 862 471.00 | | 862 471.00 |
8B Suppliers and Related Accounts | 484 150.00 | 484 150.00 | | 484 150.00 |
8C Staff and Related Accounts | 302 724.00 | 302 724.00 | | 302 724.00 |
8D Social Security and Other Social Organizations | 175 070.00 | 175 070.00 | | 175 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 474.00 | 131 474.00 | | 131 474.00 |
8L Deferred income | 270 805.00 | 270 805.00 | | 270 805.00 |
UT Other financial assets | 27 966.00 | | 27 966.00 | 27 966.00 |
UX Other trade receivables | 2 816 192.00 | 2 816 192.00 | | 2 816 192.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
VA Doubtful or disputed receivables | 415 856.00 | 415 856.00 | | 415 856.00 |
VB VAT | 87 979.00 | 87 979.00 | | 87 979.00 |
VC Group and associates | 1 029 892.00 | 1 029 892.00 | | 1 029 892.00 |
VG Loans with a maturity of up to one year at origin | 222 329.00 | 222 329.00 | | 222 329.00 |
VH Loans with a maturity of more than one year at origin | 1 986 930.00 | 497 693.00 | 1 210 303.00 | 1 986 930.00 |
VI Group and Associates | 3 254 354.00 | 2 404 354.00 | 850 000.00 | 3 254 354.00 |
VJ Loans taken out during the year | 1 266 684.00 | | | 1 266 684.00 |
VK Loans repaid during the year | 510 415.00 | | | 510 415.00 |
VM Income taxes | 181 855.00 | 181 855.00 | | 181 855.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 143.00 | 88 143.00 | | 88 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 208.00 | 211 208.00 | | 211 208.00 |
VS Prepaid expenses | 76 984.00 | 76 984.00 | | 76 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 989.00 | 4 828 023.00 | 27 966.00 | 4 855 989.00 |
VW VAT | 650 435.00 | 650 435.00 | | 650 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 406.00 | 6 106 169.00 | 2 060 303.00 | 8 445 406.00 |
