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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 | 71 466.00 | 35 450.00 | 36 016.00 | 71 466.00 |
AJ Other Intangible Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
AR Technical installations, industrial equipment and tools | 312 162.00 | 181 907.00 | 130 255.00 | 312 162.00 |
AT Other tangible assets | 858 204.00 | 649 247.00 | 208 957.00 | 858 204.00 |
BB Receivables related to investments | 116 735.00 | | 116 735.00 | 116 735.00 |
BH Other financial assets | 39 795.00 | | 39 795.00 | 39 795.00 |
BJ TOTAL (I) | 5 471 954.00 | 866 605.00 | 4 605 349.00 | 5 471 954.00 |
BT Goods | 1 923 802.00 | | 1 923 802.00 | 1 923 802.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 6 597 622.00 | 533 397.00 | 6 064 225.00 | 6 597 622.00 |
BZ Other receivables | 10 170 524.00 | | 10 170 524.00 | 10 170 524.00 |
CF Cash and cash equivalents | 2 149 428.00 | | 2 149 428.00 | 2 149 428.00 |
CH Prepaid expenses | 42 277.00 | | 42 277.00 | 42 277.00 |
CJ TOTAL (II) | 20 887 397.00 | 533 397.00 | 20 354 000.00 | 20 887 397.00 |
CO Grand total (0 to V) | 26 359 351.00 | 1 400 001.00 | 24 959 349.00 | 26 359 351.00 |
CR Shares due in more than one year | 9 915 249.00 | | | 9 915 249.00 |
CU Other investments | 4 071 790.00 | | 4 071 790.00 | 4 071 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 3 007 056.00 | 3 007 056.00 | | 3 007 056.00 |
DH Retained earnings | 2 122 892.00 | 1 481 412.00 | | 2 122 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 506.00 | 641 480.00 | | 1 376 506.00 |
DK Regulated provisions | 10 817.00 | 399.00 | | 10 817.00 |
DL TOTAL (I) | 6 619 928.00 | 5 233 003.00 | | 6 619 928.00 |
DP Provisions for Risks | 150 466.00 | 288 039.00 | | 150 466.00 |
DR TOTAL (IV) | 150 466.00 | 288 039.00 | | 150 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905 146.00 | 4 356 386.00 | | 11 905 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 661.00 | 18 837.00 | | 3 548 661.00 |
DX Trade payables and related accounts | 1 416 067.00 | 4 706 689.00 | | 1 416 067.00 |
DY Tax and social security liabilities | 1 197 183.00 | 1 231 589.00 | | 1 197 183.00 |
EA Other liabilities | 77 634.00 | 34 657.00 | | 77 634.00 |
EB Prepaid income (2) | 44 264.00 | 125 664.00 | | 44 264.00 |
EC TOTAL (IV) | 18 188 956.00 | 10 473 823.00 | | 18 188 956.00 |
EE Grand total (I to V) | 24 959 349.00 | 15 994 865.00 | | 24 959 349.00 |
EG Accrued income and payables due within one year | 3 921 724.00 | 7 716 666.00 | | 3 921 724.00 |
EI Including equity loans | 3 548 661.00 | | | 3 548 661.00 |
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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 | 11 709 992.00 | 3 646 197.00 | 15 356 189.00 | 11 709 992.00 |
FG Production sold - services | 1 182 058.00 | 139 408.00 | 1 321 465.00 | 1 182 058.00 |
FJ Net sales | 12 892 050.00 | 3 785 605.00 | 16 677 655.00 | 12 892 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 632.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 17 167 368.00 | |
FS Purchases of goods (including customs duties) | | | 8 320 927.00 | |
FT Inventory change (goods) | | | 2 583 522.00 | |
FW Other purchases and external expenses | | | 2 099 478.00 | |
FX Taxes, duties, and similar payments | | | 110 744.00 | |
FY Salaries and Wages | | | 1 329 215.00 | |
FZ Social Security Contributions | | | 528 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 466.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 15 358 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 593.00 | |
GL Other interest and similar income | | | 16 239.00 | |
GP Total financial income (V) | | | 69 832.00 | |
GR Interest and similar expenses | | | 170 635.00 | |
GU Total financial expenses (VI) | | | 170 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 6 617.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 320 000.00 | 84 333.00 | | 320 000.00 |
HD Total exceptional income (VII) | 322 960.00 | 90 950.00 | | 322 960.00 |
HE Exceptional expenses on management operations | 9 166.00 | | | 9 166.00 |
HF Exceptional expenses on capital transactions | 41 575.00 | 14 545.00 | | 41 575.00 |
HG Exceptional depreciation and provisions | 10 418.00 | 399.00 | | 10 418.00 |
HH Total exceptional expenses (VIII) | 61 159.00 | 14 943.00 | | 61 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 801.00 | 76 007.00 | | 261 801.00 |
HK Income tax | 593 645.00 | 294 415.00 | | 593 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 560 160.00 | 7 136 377.00 | | 17 560 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183 654.00 | 6 494 897.00 | | 16 183 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 506.00 | 641 480.00 | | 1 376 506.00 |
HP References: Equipment leasing | 336 527.00 | 81 645.00 | | 336 527.00 |
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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 | 5 071 478.00 | | 525 266.00 | 5 071 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228 320.00 | |
I4 DECREASES Grand Total | 9 696.00 | 115 094.00 | 5 471 954.00 | 9 696.00 |
IO DECREASES Total including other intangible assets | 9 696.00 | | 73 267.00 | 9 696.00 |
IY DECREASES Total Tangible Fixed Assets | | 115 095.00 | 1 170 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 839.00 | | 25 124.00 | 57 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 072.00 | | 115 389.00 | 1 170 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843 567.00 | | 384 753.00 | 3 843 567.00 |
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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 | 705 300.00 | 234 824.00 | 73 520.00 | 705 300.00 |
PE DEPRECIATION Total including other intangible assets | 24 196.00 | 11 254.00 | | 24 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 104.00 | 223 570.00 | 73 520.00 | 681 104.00 |
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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 | 399.00 | 10 418.00 | | 399.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 288 039.00 | 150 466.00 | 288 039.00 | 288 039.00 |
6N Inventories and work in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 560 387.00 | 422.00 | 27 412.00 | 560 387.00 |
7B Total provisions for depreciation | 710 387.00 | 422.00 | 177 412.00 | 710 387.00 |
7C Grand total | 998 825.00 | 161 306.00 | 465 451.00 | 998 825.00 |
UE of which provisions and reversals: - Operating | | 150 888.00 | 465 451.00 | |
UJ - Exceptional | | 10 418.00 | | |
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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 | 3 548 661.00 | | 3 548 661.00 | 3 548 661.00 |
8B Suppliers and Related Accounts | 1 416 067.00 | 1 416 067.00 | | 1 416 067.00 |
8C Staff and Related Accounts | 177 482.00 | 177 482.00 | | 177 482.00 |
8D Social Security and Other Social Organizations | 319 964.00 | 319 964.00 | | 319 964.00 |
8E Income Taxes | 324 333.00 | 324 333.00 | | 324 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 634.00 | 77 634.00 | | 77 634.00 |
8L Deferred income | 44 264.00 | 44 264.00 | | 44 264.00 |
UL Receivables related to investments | 116 735.00 | | 116 735.00 | 116 735.00 |
UT Other financial assets | 39 795.00 | | 39 795.00 | 39 795.00 |
UX Other trade receivables | 6 028 405.00 | 6 028 405.00 | | 6 028 405.00 |
UY Staff and related accounts | 40 381.00 | 40 381.00 | | 40 381.00 |
VA Doubtful or disputed receivables | 569 217.00 | 569 217.00 | | 569 217.00 |
VB VAT | 102 931.00 | 102 931.00 | | 102 931.00 |
VC Group and associates | 9 915 249.00 | | 9 915 249.00 | 9 915 249.00 |
VG Loans with a maturity of up to one year at origin | 36 409.00 | 36 409.00 | | 36 409.00 |
VH Loans with a maturity of more than one year at origin | 11 868 737.00 | 1 150 166.00 | 9 770 747.00 | 11 868 737.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 580 347.00 | | | 580 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 765.00 | 59 765.00 | | 59 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 963.00 | 111 963.00 | | 111 963.00 |
VS Prepaid expenses | 42 277.00 | 42 277.00 | | 42 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966 953.00 | 6 895 174.00 | 10 071 779.00 | 16 966 953.00 |
VW VAT | 315 639.00 | 315 639.00 | | 315 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 188 956.00 | 3 921 724.00 | 13 319 408.00 | 18 188 956.00 |
