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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 | 86 869.00 | 86 258.00 | 611.00 | 86 869.00 |
AH Goodwill | 891 244.00 | | 891 244.00 | 891 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 18 432.00 | 18 432.00 | | 18 432.00 |
AR Technical installations, industrial equipment and tools | 64 884.00 | 53 698.00 | 11 185.00 | 64 884.00 |
AT Other tangible assets | 4 956 323.00 | 1 350 200.00 | 3 606 124.00 | 4 956 323.00 |
BH Other financial assets | 63 695.00 | 2 271.00 | 61 424.00 | 63 695.00 |
BJ TOTAL (I) | 6 081 446.00 | 1 510 859.00 | 4 570 587.00 | 6 081 446.00 |
BX Customers and related accounts | 4 037 357.00 | 208 569.00 | 3 828 788.00 | 4 037 357.00 |
BZ Other receivables | 2 508 371.00 | | 2 508 371.00 | 2 508 371.00 |
CD Marketable securities | 2 002 405.00 | | 2 002 405.00 | 2 002 405.00 |
CF Cash and cash equivalents | 1 536 261.00 | | 1 536 261.00 | 1 536 261.00 |
CH Prepaid expenses | 168 089.00 | | 168 089.00 | 168 089.00 |
CJ TOTAL (II) | 10 252 483.00 | 208 569.00 | 10 043 914.00 | 10 252 483.00 |
CO Grand total (0 to V) | 16 333 929.00 | 1 719 427.00 | 14 614 502.00 | 16 333 929.00 |
CP Shares due in less than one year | 63 695.00 | | | 63 695.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 998.00 | 3 124 998.00 | | 3 124 998.00 |
DB Share, merger, contribution premiums, etc. | 711 103.00 | 711 103.00 | | 711 103.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 3 584 693.00 | 3 584 693.00 | | 3 584 693.00 |
DH Retained earnings | -18 095.00 | -1 111 679.00 | | -18 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 804.00 | 1 093 584.00 | | 1 272 804.00 |
DK Regulated provisions | 72 297.00 | | | 72 297.00 |
DL TOTAL (I) | 9 060 299.00 | 7 715 198.00 | | 9 060 299.00 |
DP Provisions for Risks | 97 830.00 | 97 830.00 | | 97 830.00 |
DQ Provisions for Expenses | | 65 243.00 | | |
DR TOTAL (IV) | 97 830.00 | 163 073.00 | | 97 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 056.00 | 1 840 700.00 | | 3 202 056.00 |
DX Trade payables and related accounts | 942 206.00 | 2 113 364.00 | | 942 206.00 |
DY Tax and social security liabilities | 711 134.00 | 569 138.00 | | 711 134.00 |
DZ Fixed asset liabilities and related accounts | 46 368.00 | | | 46 368.00 |
EA Other liabilities | 359 668.00 | 284 239.00 | | 359 668.00 |
EB Prepaid income (2) | 194 940.00 | 200 347.00 | | 194 940.00 |
EC TOTAL (IV) | 5 456 372.00 | 5 007 788.00 | | 5 456 372.00 |
EE Grand total (I to V) | 14 614 502.00 | 12 886 059.00 | | 14 614 502.00 |
EG Accrued income and payables due within one year | 5 002 696.00 | 4 346 129.00 | | 5 002 696.00 |
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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 | 336 812.00 | | 336 812.00 | 336 812.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 533 660.00 | | 7 533 660.00 | 7 533 660.00 |
FJ Net sales | 7 870 472.00 | | 7 870 472.00 | 7 870 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 606.00 | |
FQ Other income | | | 4 587 670.00 | |
FR Total operating income (I) | | | 12 610 748.00 | |
FS Purchases of goods (including customs duties) | | | 279 059.00 | |
FT Inventory change (goods) | | | 5 792.00 | |
FU Purchases of raw materials and other supplies | | | 326 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 833 490.00 | |
FX Taxes, duties, and similar payments | | | 348 855.00 | |
FY Salaries and Wages | | | 1 017 790.00 | |
FZ Social Security Contributions | | | 314 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 788.00 | |
GE Other Expenses | | | 4 098 150.00 | |
GF Total Operating Expenses (II) | | | 12 041 951.00 | |
GG - OPERATING RESULT (I - II) | | | 568 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 613.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 077.00 | |
GP Total financial income (V) | | | 144 691.00 | |
GR Interest and similar expenses | | | 31 228.00 | |
GU Total financial expenses (VI) | | | 31 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | 85 908.00 | | 10 949.00 |
A4 Equity method investments | 25 400.00 | 3 720.00 | | 25 400.00 |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | 819 751.00 | 759 841.00 | | 819 751.00 |
HD Total exceptional income (VII) | 824 093.00 | 759 841.00 | | 824 093.00 |
HE Exceptional expenses on management operations | 15 107.00 | 30 474.00 | | 15 107.00 |
HF Exceptional expenses on capital transactions | 148 821.00 | 74 938.00 | | 148 821.00 |
HG Exceptional depreciation and provisions | 69 623.00 | | | 69 623.00 |
HH Total exceptional expenses (VIII) | 233 550.00 | 105 412.00 | | 233 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 544.00 | 654 429.00 | | 590 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 579 533.00 | 13 833 984.00 | | 13 579 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 306 728.00 | 12 740 400.00 | | 12 306 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 804.00 | 1 093 584.00 | | 1 272 804.00 |
HP References: Equipment leasing | 1 318 212.00 | 1 111 181.00 | | 1 318 212.00 |
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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 | 7 722 965.00 | | 4 161 438.00 | 7 722 965.00 |
I3 DECREASES Total Financial Fixed Assets | 74 000.00 | 12 500.00 | 63 695.00 | 74 000.00 |
I4 DECREASES Grand Total | 74 000.00 | 5 728 956.00 | 6 081 446.00 | 74 000.00 |
IO DECREASES Total including other intangible assets | | 12 576.00 | 978 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703 881.00 | 5 039 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 329.00 | | 9 360.00 | 981 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 967.00 | | 4 140 552.00 | 6 602 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 669.00 | | 11 526.00 | 138 669.00 |
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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 | 2 401 598.00 | 818 952.00 | 1 711 962.00 | 2 401 598.00 |
PE DEPRECIATION Total including other intangible assets | 76 323.00 | 9 935.00 | | 76 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 274.00 | 809 017.00 | 1 711 962.00 | 2 325 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 271.00 | | | 2 271.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72 297.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 073.00 | | 65 243.00 | 163 073.00 |
6A on fixed assets – intangible | 3 788.00 | | 3 788.00 | 3 788.00 |
6T Receivables | 227 365.00 | 53 262.00 | 72 059.00 | 227 365.00 |
7B Total provisions for depreciation | 233 424.00 | 53 262.00 | 75 847.00 | 233 424.00 |
7C Grand total | 396 497.00 | 125 559.00 | 141 090.00 | 396 497.00 |
UE of which provisions and reversals: - Operating | | 57 050.00 | 141 657.00 | |
UJ - Exceptional | | 69 623.00 | | |
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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 | 942 206.00 | 942 206.00 | | 942 206.00 |
8C Staff and Related Accounts | 107 754.00 | 107 754.00 | | 107 754.00 |
8D Social Security and Other Social Organizations | 146 077.00 | 146 077.00 | | 146 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 368.00 | 46 368.00 | | 46 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 668.00 | 359 668.00 | | 359 668.00 |
8L Deferred income | 194 940.00 | 194 940.00 | | 194 940.00 |
UT Other financial assets | 63 695.00 | 63 695.00 | | 63 695.00 |
UX Other trade receivables | 3 790 596.00 | 3 790 596.00 | | 3 790 596.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 246 761.00 | 246 761.00 | | 246 761.00 |
VB VAT | 145 160.00 | 145 160.00 | | 145 160.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 3 202 056.00 | 2 748 380.00 | 453 676.00 | 3 202 056.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 2 978 129.00 | | | 2 978 129.00 |
VK Loans repaid during the year | 1 961 115.00 | | | 1 961 115.00 |
VM Income taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
VP Miscellaneous | 99 632.00 | 99 632.00 | | 99 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 416.00 | 258 416.00 | | 258 416.00 |
VS Prepaid expenses | 168 089.00 | 168 089.00 | | 168 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 512.00 | 6 777 512.00 | | 6 777 512.00 |
VW VAT | 451 627.00 | 451 627.00 | | 451 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 372.00 | 5 002 696.00 | 453 676.00 | 5 456 372.00 |
