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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 | 352 032.00 | 281 616.00 | 70 415.00 | 352 032.00 |
AH Goodwill | 8 776 521.00 | | 8 776 521.00 | 8 776 521.00 |
AJ Other Intangible Assets | 3 614 299.00 | 779 316.00 | 2 834 983.00 | 3 614 299.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 75 603.00 | 51 289.00 | 24 314.00 | 75 603.00 |
AR Technical installations, industrial equipment and tools | 1 273 360.00 | 486 791.00 | 786 569.00 | 1 273 360.00 |
AT Other tangible assets | 1 889 556.00 | 778 553.00 | 1 111 002.00 | 1 889 556.00 |
AV Fixed assets in progress | 476 703.00 | | 476 703.00 | 476 703.00 |
BH Other financial assets | 105 074.00 | | 105 074.00 | 105 074.00 |
BJ TOTAL (I) | 16 569 629.00 | 2 377 567.00 | 14 192 062.00 | 16 569 629.00 |
BL Raw materials, supplies | 114 349.00 | | 114 349.00 | 114 349.00 |
BX Customers and related accounts | 1 621 680.00 | 5 301.00 | 1 616 379.00 | 1 621 680.00 |
BZ Other receivables | 437 976.00 | | 437 976.00 | 437 976.00 |
CD Marketable securities | 588 932.00 | | 588 932.00 | 588 932.00 |
CF Cash and cash equivalents | 952 507.00 | | 952 507.00 | 952 507.00 |
CH Prepaid expenses | 122 981.00 | | 122 981.00 | 122 981.00 |
CJ TOTAL (II) | 3 838 428.00 | 5 301.00 | 3 833 127.00 | 3 838 428.00 |
CO Grand total (0 to V) | 20 408 058.00 | 2 382 868.00 | 18 025 190.00 | 20 408 058.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 109 066.00 | | | 109 066.00 |
DH Retained earnings | 2 367 694.00 | | | 2 367 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 288.00 | | | 534 288.00 |
DL TOTAL (I) | 6 311 048.00 | | | 6 311 048.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582 237.00 | | | 9 582 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 839.00 | | | 362 839.00 |
DX Trade payables and related accounts | 736 454.00 | | | 736 454.00 |
DY Tax and social security liabilities | 1 008 001.00 | | | 1 008 001.00 |
EA Other liabilities | 24 607.00 | | | 24 607.00 |
EC TOTAL (IV) | 11 714 141.00 | | | 11 714 141.00 |
EE Grand total (I to V) | 18 025 190.00 | | | 18 025 190.00 |
EG Accrued income and payables due within one year | 3 412 428.00 | | | 3 412 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 293.00 | | | 34 293.00 |
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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 | 12 404 946.00 | | 12 404 946.00 | 12 404 946.00 |
FJ Net sales | 12 404 946.00 | | 12 404 946.00 | 12 404 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 210.00 | |
FQ Other income | | | 22 816.00 | |
FR Total operating income (I) | | | 12 546 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 447.00 | |
FV Inventory change (raw materials and supplies) | | | 96 137.00 | |
FW Other purchases and external expenses | | | 2 707 648.00 | |
FX Taxes, duties, and similar payments | | | 516 664.00 | |
FY Salaries and Wages | | | 4 437 781.00 | |
FZ Social Security Contributions | | | 1 259 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 035.00 | |
GE Other Expenses | | | 52 546.00 | |
GF Total Operating Expenses (II) | | | 11 825 333.00 | |
GG - OPERATING RESULT (I - II) | | | 721 640.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 19 431.00 | |
GP Total financial income (V) | | | 20 403.00 | |
GR Interest and similar expenses | | | 78 533.00 | |
GU Total financial expenses (VI) | | | 78 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 052.00 | | | 29 052.00 |
A2 TOTAL ASSETS | 47 702.00 | | | 47 702.00 |
HB Exceptional income from capital transactions | 78 770.00 | | | 78 770.00 |
HD Total exceptional income (VII) | 78 770.00 | | | 78 770.00 |
HE Exceptional expenses on management operations | 50 551.00 | | | 50 551.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | | | 3 879.00 |
HG Exceptional depreciation and provisions | 22 010.00 | | | 22 010.00 |
HH Total exceptional expenses (VIII) | 76 440.00 | | | 76 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | | | 2 329.00 |
HK Income tax | 131 552.00 | | | 131 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 646 147.00 | | | 12 646 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111 859.00 | | | 12 111 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 288.00 | | | 534 288.00 |
HP References: Equipment leasing | 175 348.00 | | | 175 348.00 |
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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 | 7 557 115.00 | | 10 019 207.00 | 7 557 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 622.00 | 106 979.00 | |
I4 DECREASES Grand Total | 372 005.00 | 634 688.00 | 16 569 629.00 | 372 005.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 12 742 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 005.00 | 631 065.00 | 3 719 797.00 | 372 005.00 |
KD ACQUISITIONS Total including other intangible assets | 4 888 215.00 | | 7 855 639.00 | 4 888 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 568.00 | | 2 083 300.00 | 2 639 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 332.00 | | 80 268.00 | 29 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 372 005.00 | | | 372 005.00 |
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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 | 2 338 330.00 | 670 045.00 | 630 808.00 | 2 338 330.00 |
PE DEPRECIATION Total including other intangible assets | 796 675.00 | 264 257.00 | | 796 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 655.00 | 405 787.00 | 630 808.00 | 1 541 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 458.00 | | 90 157.00 | 95 458.00 |
7B Total provisions for depreciation | 95 458.00 | | 90 157.00 | 95 458.00 |
7C Grand total | 95 458.00 | | 90 157.00 | 95 458.00 |
UE of which provisions and reversals: - Operating | | | 90 157.00 | |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8B Suppliers and Related Accounts | 736 454.00 | 736 454.00 | | 736 454.00 |
8C Staff and Related Accounts | 362 864.00 | 362 864.00 | | 362 864.00 |
8D Social Security and Other Social Organizations | 495 512.00 | 495 512.00 | | 495 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 607.00 | 24 607.00 | | 24 607.00 |
UT Other financial assets | 105 074.00 | | | 105 074.00 |
UX Other trade receivables | 1 611 077.00 | | | 1 611 077.00 |
VA Doubtful or disputed receivables | 10 603.00 | | | 10 603.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 34 293.00 | 34 293.00 | | 34 293.00 |
VH Loans with a maturity of more than one year at origin | 9 547 944.00 | 1 246 231.00 | 5 063 637.00 | 9 547 944.00 |
VI Group and Associates | 360 773.00 | 360 773.00 | | 360 773.00 |
VJ Loans taken out during the year | 8 086 994.00 | | | 8 086 994.00 |
VK Loans repaid during the year | 504 529.00 | | | 504 529.00 |
VM Income taxes | 232 277.00 | | | 232 277.00 |
VP Miscellaneous | 67 501.00 | | | 67 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 313.00 | 148 313.00 | | 148 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 185.00 | | | 138 185.00 |
VS Prepaid expenses | 122 981.00 | | | 122 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 713.00 | 2 182 639.00 | 105 074.00 | 2 287 713.00 |
VX Guaranteed Bonds | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 714 141.00 | 3 412 428.00 | 5 063 637.00 | 11 714 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 397 111.00 | | | 397 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 963.00 | | | 390 963.00 |
ST Other accounts | 1 291 503.00 | | | 1 291 503.00 |
XQ Rental, rental and co-ownership charges | 568 070.00 | | | 568 070.00 |
YP Average staff number | 111.00 | | | 111.00 |
YQ Equipment leasing commitment | 299 623.00 | | | 299 623.00 |
YT Subcontracting | 439 178.00 | | | 439 178.00 |
YU External personnel | 17 932.00 | | | 17 932.00 |
YW Business tax | 119 553.00 | | | 119 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 664.00 | | | 516 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707 648.00 | | | 2 707 648.00 |
