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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 | 11 972.00 | 11 013.00 | 959.00 | 11 972.00 |
AH Goodwill | 2 853 036.00 | | 2 853 036.00 | 2 853 036.00 |
AN Land | 307 401.00 | | 307 401.00 | 307 401.00 |
AP Buildings | 1 068 416.00 | 777 169.00 | 291 247.00 | 1 068 416.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 310 408.00 | 210 058.00 | 100 350.00 | 310 408.00 |
BB Receivables related to investments | 7 565 000.00 | | 7 565 000.00 | 7 565 000.00 |
BD Other fixed assets | 196 807.00 | | 196 807.00 | 196 807.00 |
BH Other financial assets | 18 892.00 | 50 000.00 | -31 108.00 | 18 892.00 |
BJ TOTAL (I) | 13 934 582.00 | 1 136 132.00 | 12 798 449.00 | 13 934 582.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BT Goods | 14 106 327.00 | | 14 106 327.00 | 14 106 327.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 932 720.00 | | 932 720.00 | 932 720.00 |
BZ Other receivables | 1 283 008.00 | | 1 283 008.00 | 1 283 008.00 |
CD Marketable securities | 159 864.00 | | 159 864.00 | 159 864.00 |
CF Cash and cash equivalents | 237 163.00 | | 237 163.00 | 237 163.00 |
CH Prepaid expenses | 28 905.00 | | 28 905.00 | 28 905.00 |
CJ TOTAL (II) | 2 651 392.00 | | 2 651 392.00 | 2 651 392.00 |
CO Grand total (0 to V) | 16 585 973.00 | 1 136 132.00 | 15 449 841.00 | 16 585 973.00 |
CU Other investments | 4 651 443.00 | 86 842.00 | 4 564 601.00 | 4 651 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | | | 358 352.00 |
DB Share, merger, contribution premiums, etc. | 1 264 294.00 | | | 1 264 294.00 |
DD Legal reserve (1) | 35 835.00 | | | 35 835.00 |
DG Other reserves | 3 127 578.00 | | | 3 127 578.00 |
DH Retained earnings | 18 892.00 | | | 18 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 315.00 | | | 1 083 315.00 |
DK Regulated provisions | 182 624.00 | | | 182 624.00 |
DL TOTAL (I) | 6 070 889.00 | | | 6 070 889.00 |
DP Provisions for Risks | 4 316.00 | | | 4 316.00 |
DQ Provisions for Expenses | 482 495.00 | 521 363.00 | | 482 495.00 |
DR TOTAL (IV) | 486 811.00 | 521 363.00 | | 486 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129 713.00 | | | 4 129 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 898.00 | | | 2 630 898.00 |
DW Advances and down payments received on current orders | 2 979 573.00 | 2 728 326.00 | | 2 979 573.00 |
DX Trade payables and related accounts | 118 773.00 | | | 118 773.00 |
DY Tax and social security liabilities | 376 221.00 | | | 376 221.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | 222.00 | | 795.00 |
EA Other liabilities | 1 293 070.00 | | | 1 293 070.00 |
EB Prepaid income (2) | 830 277.00 | | | 830 277.00 |
EC TOTAL (IV) | 9 378 952.00 | | | 9 378 952.00 |
EE Grand total (I to V) | 15 449 841.00 | | | 15 449 841.00 |
EG Accrued income and payables due within one year | 7 481 570.00 | | | 7 481 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
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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 | 9 022.00 | | 9 022.00 | 9 022.00 |
FG Production sold - services | 2 526 668.00 | | 2 526 668.00 | 2 526 668.00 |
FJ Net sales | 2 535 690.00 | | 2 535 690.00 | 2 535 690.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 778.00 | |
FQ Other income | | | 10 102.00 | |
FR Total operating income (I) | | | 2 577 569.00 | |
FS Purchases of goods (including customs duties) | | | -963.00 | |
FU Purchases of raw materials and other supplies | | | 40 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 1 133 449.00 | |
FX Taxes, duties, and similar payments | | | 64 853.00 | |
FY Salaries and Wages | | | 887 372.00 | |
FZ Social Security Contributions | | | 311 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 961.00 | |
GE Other Expenses | | | 99 516.00 | |
GF Total Operating Expenses (II) | | | 2 590 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 954.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 444 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 639.00 | |
GP Total financial income (V) | | | 1 230 190.00 | |
GR Interest and similar expenses | | | 150 881.00 | |
GU Total financial expenses (VI) | | | 150 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 778.00 | | | 31 778.00 |
HA Exceptional income from management transactions | 21 576.00 | | | 21 576.00 |
HB Exceptional income from capital transactions | 88 374.00 | | | 88 374.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 109 951.00 | | | 109 951.00 |
HE Exceptional expenses on management operations | 5 529.00 | | | 5 529.00 |
HF Exceptional expenses on capital transactions | 28 253.00 | | | 28 253.00 |
HG Exceptional depreciation and provisions | 10 636.00 | | | 10 636.00 |
HH Total exceptional expenses (VIII) | 44 417.00 | | | 44 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 534.00 | | | 65 534.00 |
HJ Employee participation in company results | 48 538.00 | | | 48 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 710.00 | | | 3 917 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 396.00 | | | 2 834 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 315.00 | | | 1 083 315.00 |
HP References: Equipment leasing | 13 095.00 | | | 13 095.00 |
R6 Group Income (Consolidated Net Income) | 2 075 628.00 | 953 301.00 | | 2 075 628.00 |
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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 | 14 745 292.00 | | 30 668.00 | 14 745 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 984.00 | 12 235 335.00 | |
I4 DECREASES Grand Total | | 841 378.00 | 13 934 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 395.00 | 1 687 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 001.00 | | 30 668.00 | 1 748 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985 318.00 | | | 12 985 318.00 |
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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 | 1 033 204.00 | 57 481.00 | 91 395.00 | 1 033 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 2 466.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 657.00 | 55 015.00 | 91 395.00 | 1 024 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 988.00 | 10 636.00 | | 171 988.00 |
7B Total provisions for depreciation | 174 481.00 | | 42 639.00 | 174 481.00 |
7C Grand total | 346 469.00 | 10 636.00 | 42 639.00 | 346 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 639.00 | |
UJ - Exceptional | | 10 636.00 | | |
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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 | 576 784.00 | | 576 784.00 | 576 784.00 |
8B Suppliers and Related Accounts | 118 773.00 | 118 773.00 | | 118 773.00 |
8C Staff and Related Accounts | 164 472.00 | 164 472.00 | | 164 472.00 |
8D Social Security and Other Social Organizations | 107 176.00 | 107 176.00 | | 107 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 070.00 | 1 293 070.00 | | 1 293 070.00 |
8L Deferred income | 830 277.00 | 81 667.00 | 327 467.00 | 830 277.00 |
UL Receivables related to investments | 7 565 000.00 | | | 7 565 000.00 |
UT Other financial assets | 18 892.00 | | | 18 892.00 |
UX Other trade receivables | 932 720.00 | | | 932 720.00 |
VB VAT | 16 790.00 | | | 16 790.00 |
VC Group and associates | 1 118 004.00 | | | 1 118 004.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 129 713.00 | 557 726.00 | 571 988.00 | 1 129 713.00 |
VI Group and Associates | 2 054 114.00 | 2 054 114.00 | | 2 054 114.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 526 077.00 | | | 526 077.00 |
VM Income taxes | 116 862.00 | | | 116 862.00 |
VN Other taxes, similar payments | 31 351.00 | | | 31 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 792.00 | 28 792.00 | | 28 792.00 |
VS Prepaid expenses | 28 905.00 | | | 28 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 828 524.00 | 2 244 632.00 | 7 583 892.00 | 9 828 524.00 |
VW VAT | 75 781.00 | 75 781.00 | | 75 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378 952.00 | 7 481 570.00 | 1 476 238.00 | 9 378 952.00 |
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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 | 25 822.00 | | | 25 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 015.00 | | | 57 015.00 |
ST Other accounts | 566 509.00 | | | 566 509.00 |
XQ Rental, rental and co-ownership charges | 62 564.00 | | | 62 564.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YU External personnel | 447 318.00 | | | 447 318.00 |
YW Business tax | 39 031.00 | | | 39 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 853.00 | | | 64 853.00 |
ZE Dividends | 291 161.00 | | | 291 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 449.00 | | | 1 133 449.00 |
