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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
AH Goodwill | 4 007 768.00 | | 4 007 768.00 | 4 007 768.00 |
AR Technical installations, industrial equipment and tools | 145 495.00 | 133 641.00 | 11 854.00 | 145 495.00 |
AT Other tangible assets | 2 111 333.00 | 1 497 401.00 | 613 932.00 | 2 111 333.00 |
BH Other financial assets | 64 380.00 | 15 845.00 | 48 535.00 | 64 380.00 |
BJ TOTAL (I) | 6 399 170.00 | 1 716 420.00 | 4 682 749.00 | 6 399 170.00 |
BL Raw materials, supplies | 19 051.00 | | 19 051.00 | 19 051.00 |
BX Customers and related accounts | 416 702.00 | | 416 702.00 | 416 702.00 |
BZ Other receivables | 230 386.00 | | 230 386.00 | 230 386.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 34 028.00 | | 34 028.00 | 34 028.00 |
CJ TOTAL (II) | 762 000.00 | | 762 000.00 | 762 000.00 |
CO Grand total (0 to V) | 7 161 170.00 | 1 716 420.00 | 5 444 749.00 | 7 161 170.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 712.00 | | | 8 712.00 |
DB Share, merger, contribution premiums, etc. | 2 392.00 | | | 2 392.00 |
DD Legal reserve (1) | 71 035.00 | | | 71 035.00 |
DG Other reserves | 3 839 448.00 | | | 3 839 448.00 |
DH Retained earnings | -4 503.00 | | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | | | 15 202.00 |
DL TOTAL (I) | 3 932 286.00 | | | 3 932 286.00 |
DU Loans and Debts from Credit Institutions (3) | 903 706.00 | | | 903 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 76 835.00 | | | 76 835.00 |
EA Other liabilities | 530 019.00 | | | 530 019.00 |
EC TOTAL (IV) | 1 512 464.00 | | | 1 512 464.00 |
EE Grand total (I to V) | 5 444 749.00 | | | 5 444 749.00 |
EG Accrued income and payables due within one year | 892 037.00 | | | 892 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 243.00 | | | 22 243.00 |
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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 | 7 086 974.00 | | 7 086 974.00 | 7 086 974.00 |
FJ Net sales | 7 086 974.00 | | 7 086 974.00 | 7 086 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 798.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 134 783.00 | |
FU Purchases of raw materials and other supplies | | | 212 518.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 1 741 562.00 | |
FX Taxes, duties, and similar payments | | | 321 669.00 | |
FY Salaries and Wages | | | 3 938 744.00 | |
FZ Social Security Contributions | | | 596 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 747.00 | |
GF Total Operating Expenses (II) | | | 7 042 997.00 | |
GG - OPERATING RESULT (I - II) | | | 91 786.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GR Interest and similar expenses | | | 28 171.00 | |
GU Total financial expenses (VI) | | | 30 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 798.00 | | | 47 798.00 |
HE Exceptional expenses on management operations | 46 621.00 | | | 46 621.00 |
HH Total exceptional expenses (VIII) | 46 621.00 | | | 46 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 621.00 | | | -46 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 112.00 | | | 7 135 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 909.00 | | | 7 119 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | | | 15 202.00 |
HP References: Equipment leasing | 269 443.00 | | | 269 443.00 |
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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 | 6 383 193.00 | | 15 976.00 | 6 383 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 040.00 | |
I4 DECREASES Grand Total | | | 6 399 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 077 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077 301.00 | | | 4 077 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 852.00 | | 15 976.00 | 2 240 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 040.00 | | | 65 040.00 |
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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 | 1 485 953.00 | 214 623.00 | | 1 485 953.00 |
PE DEPRECIATION Total including other intangible assets | 69 533.00 | | | 69 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 419.00 | 214 623.00 | | 1 416 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 260.00 | 21 190.00 | | 137 260.00 |
7B Total provisions for depreciation | 13 726.00 | 2 119.00 | | 13 726.00 |
7C Grand total | 13 726.00 | 2 119.00 | | 13 726.00 |
UG - Financial | | 2 119.00 | | |
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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 | 76 835.00 | 76 835.00 | | 76 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 019.00 | 530 019.00 | | 530 019.00 |
UT Other financial assets | 64 380.00 | | | 64 380.00 |
UX Other trade receivables | 416 702.00 | | | 416 702.00 |
VH Loans with a maturity of more than one year at origin | 903 706.00 | 283 279.00 | 620 427.00 | 903 706.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VK Loans repaid during the year | 221 246.00 | | | 221 246.00 |
VM Income taxes | 171 277.00 | | | 171 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 109.00 | | | 59 109.00 |
VS Prepaid expenses | 34 028.00 | | | 34 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 496.00 | 681 116.00 | 64 380.00 | 745 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 464.00 | 892 037.00 | 620 427.00 | 1 512 464.00 |
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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 | 218 736.00 | | | 218 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 091.00 | | | 229 091.00 |
ST Other accounts | 988 160.00 | | | 988 160.00 |
XQ Rental, rental and co-ownership charges | 511 858.00 | | | 511 858.00 |
YQ Equipment leasing commitment | 376 818.00 | | | 376 818.00 |
YT Subcontracting | 12 453.00 | | | 12 453.00 |
YW Business tax | 102 933.00 | | | 102 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 669.00 | | | 321 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 562.00 | | | 1 741 562.00 |
