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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 | 83 672.00 | 83 672.00 | | 83 672.00 |
AH Goodwill | 2 228 064.00 | 106 715.00 | 2 121 350.00 | 2 228 064.00 |
AN Land | 50 451.00 | 1 268.00 | 49 183.00 | 50 451.00 |
AP Buildings | 5 450.00 | 4 870.00 | 580.00 | 5 450.00 |
AT Other tangible assets | 2 429 044.00 | 715 022.00 | 1 714 022.00 | 2 429 044.00 |
AV Fixed assets in progress | | | | |
BF Loans | 45 272.00 | | 45 272.00 | 45 272.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 4 872 053.00 | 911 547.00 | 3 960 506.00 | 4 872 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 452.00 | | 183 452.00 | 183 452.00 |
BZ Other receivables | 16 103 099.00 | | 16 103 099.00 | 16 103 099.00 |
CD Marketable securities | 403 042.00 | | 403 042.00 | 403 042.00 |
CF Cash and cash equivalents | 742 884.00 | | 742 884.00 | 742 884.00 |
CH Prepaid expenses | 94 025.00 | | 94 025.00 | 94 025.00 |
CJ TOTAL (II) | 17 526 502.00 | | 17 526 502.00 | 17 526 502.00 |
CO Grand total (0 to V) | 22 398 555.00 | 911 547.00 | 21 487 008.00 | 22 398 555.00 |
CU Other investments | 20 663.00 | | 20 663.00 | 20 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 372 602.00 | 1 224 746.00 | | 1 372 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 156.00 | 489 856.00 | | 500 156.00 |
DL TOTAL (I) | 2 202 758.00 | 2 044 602.00 | | 2 202 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 903.00 | 1 009 231.00 | | 1 536 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 917.00 | 761 040.00 | | 591 917.00 |
DX Trade payables and related accounts | 568 785.00 | 234 000.00 | | 568 785.00 |
DY Tax and social security liabilities | 978 268.00 | 802 188.00 | | 978 268.00 |
DZ Fixed asset liabilities and related accounts | 20 123.00 | 62 084.00 | | 20 123.00 |
EA Other liabilities | 15 588 254.00 | 15 955 518.00 | | 15 588 254.00 |
EC TOTAL (IV) | 19 284 250.00 | 18 824 063.00 | | 19 284 250.00 |
EE Grand total (I to V) | 21 487 008.00 | 20 868 665.00 | | 21 487 008.00 |
EG Accrued income and payables due within one year | 17 979 711.00 | 18 463 400.00 | | 17 979 711.00 |
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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 | 7 258 824.00 | | 7 258 824.00 | 7 258 824.00 |
FJ Net sales | 7 258 824.00 | | 7 258 824.00 | 7 258 824.00 |
FO Operating subsidies | | | 33 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 418.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 7 412 900.00 | |
FW Other purchases and external expenses | | | 1 721 081.00 | |
FX Taxes, duties, and similar payments | | | 104 251.00 | |
FY Salaries and Wages | | | 3 292 779.00 | |
FZ Social Security Contributions | | | 1 284 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 923.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 6 659 526.00 | |
GG - OPERATING RESULT (I - II) | | | 753 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 778.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 36 812.00 | |
GU Total financial expenses (VI) | | | 36 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 9 389.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 353 232.00 | | | 353 232.00 |
HD Total exceptional income (VII) | 357 821.00 | 9 389.00 | | 357 821.00 |
HE Exceptional expenses on management operations | 165.00 | 10 393.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 253 226.00 | | | 253 226.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 30 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 313 391.00 | 40 393.00 | | 313 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 430.00 | -31 003.00 | | 44 430.00 |
HJ Employee participation in company results | 85 772.00 | 88 096.00 | | 85 772.00 |
HK Income tax | 179 841.00 | 196 443.00 | | 179 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 498.00 | 6 547 535.00 | | 7 775 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 342.00 | 6 057 679.00 | | 7 275 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 156.00 | 489 856.00 | | 500 156.00 |
HP References: Equipment leasing | 13 553.00 | 23 973.00 | | 13 553.00 |
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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 | 4 013 629.00 | | 1 602 045.00 | 4 013 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 372.00 | |
I4 DECREASES Grand Total | | 743 621.00 | 4 872 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 311 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 621.00 | 2 484 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 736.00 | | | 2 311 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 901.00 | | 1 589 665.00 | 1 638 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 992.00 | | 12 380.00 | 62 992.00 |
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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 | 959 667.00 | 251 922.00 | 406 757.00 | 959 667.00 |
PE DEPRECIATION Total including other intangible assets | 68 994.00 | 14 677.00 | | 68 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 672.00 | 237 245.00 | 406 757.00 | 890 672.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 568 785.00 | 568 785.00 | | 568 785.00 |
8D Social Security and Other Social Organizations | 978 268.00 | 978 268.00 | | 978 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 180 060.00 | 16 180 060.00 | | 16 180 060.00 |
UP Loans | 45 272.00 | | 45 272.00 | 45 272.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
UX Other trade receivables | 183 452.00 | 183 452.00 | | 183 452.00 |
VH Loans with a maturity of more than one year at origin | 1 536 903.00 | 232 365.00 | 714 167.00 | 1 536 903.00 |
VJ Loans taken out during the year | 1 396 942.00 | | | 1 396 942.00 |
VK Loans repaid during the year | 869 269.00 | | | 869 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 103 099.00 | 16 103 099.00 | | 16 103 099.00 |
VS Prepaid expenses | 94 025.00 | 94 025.00 | | 94 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435 285.00 | 16 380 576.00 | 54 709.00 | 16 435 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 284 250.00 | 17 979 711.00 | 714 167.00 | 19 284 250.00 |
