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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
AH Goodwill | 2 523 701.00 | | 2 523 701.00 | 2 523 701.00 |
AJ Other Intangible Assets | 78 643.00 | 73 978.00 | 4 665.00 | 78 643.00 |
AR Technical installations, industrial equipment and tools | 844 755.00 | 655 236.00 | 189 519.00 | 844 755.00 |
AT Other tangible assets | 1 189 384.00 | 656 972.00 | 532 412.00 | 1 189 384.00 |
AV Fixed assets in progress | 54 512.00 | | 54 512.00 | 54 512.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 859 501.00 | 2 019 253.00 | 3 840 248.00 | 5 859 501.00 |
BX Customers and related accounts | 251 558.00 | | 251 558.00 | 251 558.00 |
BZ Other receivables | 601 405.00 | | 601 405.00 | 601 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 775 425.00 | | 775 425.00 | 775 425.00 |
CH Prepaid expenses | 39 137.00 | | 39 137.00 | 39 137.00 |
CJ TOTAL (II) | 1 667 525.00 | | 1 667 525.00 | 1 667 525.00 |
CO Grand total (0 to V) | 7 527 026.00 | 2 019 253.00 | 5 507 773.00 | 7 527 026.00 |
CU Other investments | 778 492.00 | 633 067.00 | 145 425.00 | 778 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 462.00 | 2 209 308.00 | | 2 244 462.00 |
DB Share, merger, contribution premiums, etc. | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 157 127.00 | 137 749.00 | | 157 127.00 |
DG Other reserves | 304 226.00 | 173 614.00 | | 304 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 462.00 | 387 549.00 | | 465 462.00 |
DL TOTAL (I) | 3 235 117.00 | 2 972 060.00 | | 3 235 117.00 |
DU Loans and Debts from Credit Institutions (3) | 413 832.00 | 545 141.00 | | 413 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 637.00 | 466 599.00 | | 521 637.00 |
DX Trade payables and related accounts | 111 117.00 | 110 403.00 | | 111 117.00 |
DY Tax and social security liabilities | 1 223 740.00 | 1 217 641.00 | | 1 223 740.00 |
EA Other liabilities | 2 329.00 | 14 629.00 | | 2 329.00 |
EC TOTAL (IV) | 2 272 656.00 | 2 354 414.00 | | 2 272 656.00 |
EE Grand total (I to V) | 5 507 773.00 | 5 326 474.00 | | 5 507 773.00 |
EG Accrued income and payables due within one year | 1 980 225.00 | 1 989 288.00 | | 1 980 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 237.00 | | 41 237.00 | 41 237.00 |
FG Production sold - services | 6 838 310.00 | | 6 838 310.00 | 6 838 310.00 |
FJ Net sales | 6 879 547.00 | | 6 879 547.00 | 6 879 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 673.00 | |
FQ Other income | | | 29 798.00 | |
FR Total operating income (I) | | | 6 936 018.00 | |
FU Purchases of raw materials and other supplies | | | 51 864.00 | |
FW Other purchases and external expenses | | | 1 366 225.00 | |
FX Taxes, duties, and similar payments | | | 206 059.00 | |
FY Salaries and Wages | | | 3 614 523.00 | |
FZ Social Security Contributions | | | 1 144 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 577.00 | |
GE Other Expenses | | | 144 097.00 | |
GF Total Operating Expenses (II) | | | 6 698 879.00 | |
GG - OPERATING RESULT (I - II) | | | 237 139.00 | |
GH Attributed profit or transferred loss (III) | | | 430 003.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 673.00 | 11 254.00 | | 26 673.00 |
A2 TOTAL ASSETS | 615 967.00 | 563 172.00 | | 615 967.00 |
A4 Equity method investments | 133 371.00 | 131 829.00 | | 133 371.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | | | -3 766.00 |
HK Income tax | 188 515.00 | 146 679.00 | | 188 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 188.00 | 6 893 096.00 | | 7 367 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 726.00 | 6 505 547.00 | | 6 901 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 462.00 | 387 549.00 | | 465 462.00 |
HP References: Equipment leasing | 337 788.00 | 339 702.00 | | 337 788.00 |
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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 | 5 661 357.00 | | 198 144.00 | 5 661 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 507.00 | |
I4 DECREASES Grand Total | | | 5 859 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 992 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987 724.00 | | 4 620.00 | 2 987 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 127.00 | | 193 524.00 | 1 895 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 507.00 | | | 778 507.00 |
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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 | 1 215 373.00 | 170 813.00 | | 1 215 373.00 |
PE DEPRECIATION Total including other intangible assets | 69 314.00 | 4 664.00 | | 69 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 059.00 | 166 149.00 | | 1 146 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 633 067.00 | | | 633 067.00 |
7C Grand total | 633 067.00 | | | 633 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 117.00 | 111 117.00 | | 111 117.00 |
8C Staff and Related Accounts | 809 654.00 | 809 654.00 | | 809 654.00 |
8D Social Security and Other Social Organizations | 367 329.00 | 367 329.00 | | 367 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 251 558.00 | | | 251 558.00 |
UZ Social Security, other social security organizations | 89 013.00 | | | 89 013.00 |
VC Group and associates | 428 774.00 | | | 428 774.00 |
VH Loans with a maturity of more than one year at origin | 413 832.00 | 121 401.00 | 292 431.00 | 413 832.00 |
VI Group and Associates | 521 637.00 | 521 637.00 | | 521 637.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 185 212.00 | | | 185 212.00 |
VM Income taxes | 82 118.00 | | | 82 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 757.00 | 46 757.00 | | 46 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 39 137.00 | | | 39 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 115.00 | 892 100.00 | 15.00 | 892 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 656.00 | 1 980 225.00 | 292 431.00 | 2 272 656.00 |
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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 | 143 290.00 | 136 794.00 | | 143 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 553.00 | 59 987.00 | | 69 553.00 |
ST Other accounts | 920 322.00 | 891 794.00 | | 920 322.00 |
XQ Rental, rental and co-ownership charges | 332 529.00 | 331 771.00 | | 332 529.00 |
YP Average staff number | 36.00 | 40.00 | | 36.00 |
YQ Equipment leasing commitment | 867 977.00 | 1 031 063.00 | | 867 977.00 |
YT Subcontracting | 43 821.00 | 49 731.00 | | 43 821.00 |
YW Business tax | 62 769.00 | 57 558.00 | | 62 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 059.00 | 194 352.00 | | 206 059.00 |
ZE Dividends | 237 560.00 | | | 237 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 225.00 | 1 333 282.00 | | 1 366 225.00 |
