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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 | 47 546.00 | 43 876.00 | 3 671.00 | 47 546.00 |
AH Goodwill | 1 758 725.00 | | 1 758 725.00 | 1 758 725.00 |
AP Buildings | 66 634.00 | 27 125.00 | 39 510.00 | 66 634.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 216 992.00 | 182 583.00 | 34 410.00 | 216 992.00 |
BF Loans | 7 126.00 | | 7 126.00 | 7 126.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 2 111 916.00 | 256 104.00 | 1 855 814.00 | 2 111 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 902.00 | | 235 902.00 | 235 902.00 |
BZ Other receivables | 16 125 071.00 | | 16 125 071.00 | 16 125 071.00 |
CD Marketable securities | 56 682.00 | | 56 682.00 | 56 682.00 |
CF Cash and cash equivalents | 4 667 258.00 | | 4 667 258.00 | 4 667 258.00 |
CH Prepaid expenses | 56 750.00 | | 56 750.00 | 56 750.00 |
CJ TOTAL (II) | 21 141 662.00 | | 21 141 662.00 | 21 141 662.00 |
CO Grand total (0 to V) | 23 253 578.00 | 256 104.00 | 22 997 475.00 | 23 253 578.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 003.00 | | 1 232 000.00 |
DB Share, merger, contribution premiums, etc. | 437 565.00 | 437 565.00 | | 437 565.00 |
DD Legal reserve (1) | 123 200.00 | 100 000.00 | | 123 200.00 |
DH Retained earnings | 362 632.00 | 336 529.00 | | 362 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 878.00 | 150 205.00 | | 217 878.00 |
DL TOTAL (I) | 2 373 275.00 | 2 256 299.00 | | 2 373 275.00 |
DN Conditional advances | | 170 000.00 | | |
DO TOTAL (II) | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 413.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 989.00 | 97 187.00 | | 84 989.00 |
DX Trade payables and related accounts | 128 842.00 | 175 330.00 | | 128 842.00 |
DY Tax and social security liabilities | 507 741.00 | 474 947.00 | | 507 741.00 |
EA Other liabilities | 19 892 229.00 | 18 084 159.00 | | 19 892 229.00 |
EC TOTAL (IV) | 20 614 880.00 | 18 832 036.00 | | 20 614 880.00 |
EE Grand total (I to V) | 22 988 155.00 | 21 258 335.00 | | 22 988 155.00 |
EG Accrued income and payables due within one year | 20 614 881.00 | 18 832 036.00 | | 20 614 881.00 |
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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 | 4 195 434.00 | | 4 195 434.00 | 4 195 434.00 |
FJ Net sales | 4 195 434.00 | | 4 195 434.00 | 4 195 434.00 |
FO Operating subsidies | | | 19 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 939.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 4 245 171.00 | |
FU Purchases of raw materials and other supplies | | | 13 196.00 | |
FW Other purchases and external expenses | | | 1 214 023.00 | |
FX Taxes, duties, and similar payments | | | 107 349.00 | |
FY Salaries and Wages | | | 1 842 240.00 | |
FZ Social Security Contributions | | | 732 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 482.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 3 934 670.00 | |
GG - OPERATING RESULT (I - II) | | | 310 501.00 | |
GL Other interest and similar income | | | 535.00 | |
GO Net income from sales of marketable securities | | | 4 207.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 130.00 | 815.00 | | 10 130.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 10 717.00 | 815.00 | | 10 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 717.00 | -815.00 | | -10 717.00 |
HK Income tax | 84 989.00 | 72 930.00 | | 84 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 913.00 | 3 984 499.00 | | 4 249 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 035.00 | 3 834 294.00 | | 4 032 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 878.00 | 150 205.00 | | 217 878.00 |
HP References: Equipment leasing | 2 067.00 | 2 861.00 | | 2 067.00 |
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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 | 2 088 562.00 | | 24 854.00 | 2 088 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 498.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 111 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 171.00 | | 4 100.00 | 1 802 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 227.00 | | 16 920.00 | 269 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 164.00 | | 3 834.00 | 17 164.00 |
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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 | 232 621.00 | 23 482.00 | | 232 621.00 |
PE DEPRECIATION Total including other intangible assets | 43 446.00 | 429.00 | | 43 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 175.00 | 23 053.00 | | 189 175.00 |
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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 | 128 842.00 | 128 842.00 | | 128 842.00 |
8C Staff and Related Accounts | 198 961.00 | 198 961.00 | | 198 961.00 |
8D Social Security and Other Social Organizations | 211 357.00 | 211 357.00 | | 211 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892 229.00 | 19 892 229.00 | | 19 892 229.00 |
UP Loans | 7 126.00 | | 7 126.00 | 7 126.00 |
UT Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
UX Other trade receivables | 235 902.00 | 235 902.00 | | 235 902.00 |
UY Staff and related accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
VB VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VC Group and associates | 185 422.00 | 185 422.00 | | 185 422.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 84 989.00 | 84 989.00 | | 84 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 945.00 | 29 945.00 | | 29 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 916 207.00 | 15 916 207.00 | | 15 916 207.00 |
VS Prepaid expenses | 56 750.00 | 56 750.00 | | 56 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434 958.00 | 16 417 723.00 | 17 235.00 | 16 434 958.00 |
VW VAT | 67 478.00 | 67 478.00 | | 67 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 614 881.00 | 20 614 881.00 | | 20 614 881.00 |
