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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
AH Goodwill | 7 302 426.00 | 1 561 240.00 | 5 741 186.00 | 7 302 426.00 |
AN Land | 56 627.00 | | 56 627.00 | 56 627.00 |
AP Buildings | 226 508.00 | 79 154.00 | 147 354.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 559 350.00 | 391 198.00 | 168 151.00 | 559 350.00 |
AT Other tangible assets | 2 003 287.00 | 1 805 285.00 | 198 002.00 | 2 003 287.00 |
BF Loans | 134 830.00 | | 134 830.00 | 134 830.00 |
BH Other financial assets | 98 651.00 | | 98 651.00 | 98 651.00 |
BJ TOTAL (I) | 10 398 194.00 | 3 847 232.00 | 6 550 961.00 | 10 398 194.00 |
BX Customers and related accounts | 6 566 712.00 | 133 890.00 | 6 432 822.00 | 6 566 712.00 |
BZ Other receivables | 3 726 358.00 | | 3 726 358.00 | 3 726 358.00 |
CF Cash and cash equivalents | 214 899.00 | | 214 899.00 | 214 899.00 |
CH Prepaid expenses | 60 753.00 | | 60 753.00 | 60 753.00 |
CJ TOTAL (II) | 10 568 722.00 | 133 890.00 | 10 434 832.00 | 10 568 722.00 |
CO Grand total (0 to V) | 20 966 915.00 | 3 981 122.00 | 16 985 793.00 | 20 966 915.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 390.00 | 3 176 390.00 | | 3 176 390.00 |
DD Legal reserve (1) | 317 639.00 | 317 639.00 | | 317 639.00 |
DG Other reserves | 865 395.00 | 141 342.00 | | 865 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 708.00 | 724 054.00 | | 866 708.00 |
DL TOTAL (I) | 5 226 133.00 | 4 359 424.00 | | 5 226 133.00 |
DN Conditional advances | 2 510 006.00 | 2 510 006.00 | | 2 510 006.00 |
DO TOTAL (II) | 2 510 006.00 | 2 510 006.00 | | 2 510 006.00 |
DP Provisions for Risks | 519 428.00 | 270 574.00 | | 519 428.00 |
DQ Provisions for Expenses | 101 475.00 | 101 475.00 | | 101 475.00 |
DR TOTAL (IV) | 620 902.00 | 372 049.00 | | 620 902.00 |
DU Loans and Debts from Credit Institutions (3) | 148 825.00 | 163 616.00 | | 148 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 249.00 | 834 383.00 | | 847 249.00 |
DW Advances and down payments received on current orders | 280 266.00 | 296 725.00 | | 280 266.00 |
DX Trade payables and related accounts | 4 178 233.00 | 3 935 952.00 | | 4 178 233.00 |
DY Tax and social security liabilities | 1 581 550.00 | 1 569 782.00 | | 1 581 550.00 |
EA Other liabilities | 476 858.00 | 1 268 150.00 | | 476 858.00 |
EB Prepaid income (2) | 1 115 770.00 | 1 845 446.00 | | 1 115 770.00 |
EC TOTAL (IV) | 8 628 752.00 | 9 914 055.00 | | 8 628 752.00 |
EE Grand total (I to V) | 16 985 793.00 | 17 155 534.00 | | 16 985 793.00 |
EG Accrued income and payables due within one year | 8 628 752.00 | 8 649 948.00 | | 8 628 752.00 |
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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 | 220 420.00 | | 220 420.00 | 220 420.00 |
FG Production sold - services | 27 103 494.00 | 208 786.00 | 27 312 280.00 | 27 103 494.00 |
FJ Net sales | 27 323 914.00 | 208 786.00 | 27 532 700.00 | 27 323 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 473.00 | |
FQ Other income | | | 8 075.00 | |
FR Total operating income (I) | | | 28 523 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 926 219.00 | |
FX Taxes, duties, and similar payments | | | 229 761.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 882.00 | |
GE Other Expenses | | | 92 074.00 | |
GF Total Operating Expenses (II) | | | 27 434 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 145.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 23 991.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970 349.00 | 965 297.00 | | 970 349.00 |
A4 Equity method investments | 8 467.00 | 4 868.00 | | 8 467.00 |
HA Exceptional income from management transactions | 562 891.00 | 309 521.00 | | 562 891.00 |
HB Exceptional income from capital transactions | 125.00 | 750.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 39 626.00 | 53 442.00 | | 39 626.00 |
HD Total exceptional income (VII) | 602 642.00 | 363 714.00 | | 602 642.00 |
HE Exceptional expenses on management operations | 71 747.00 | 71 274.00 | | 71 747.00 |
HF Exceptional expenses on capital transactions | 21 467.00 | | | 21 467.00 |
HG Exceptional depreciation and provisions | 721 425.00 | 568 753.00 | | 721 425.00 |
HH Total exceptional expenses (VIII) | 814 639.00 | 640 027.00 | | 814 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 997.00 | -276 313.00 | | -211 997.00 |
HK Income tax | -12 300.00 | -10 800.00 | | -12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 127 943.00 | 26 786 494.00 | | 29 127 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 261 235.00 | 26 062 440.00 | | 28 261 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 708.00 | 724 054.00 | | 866 708.00 |
HP References: Equipment leasing | | 475.00 | | |
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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 | 10 409 301.00 | | 77 315.00 | 10 409 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 381.00 | 239 641.00 | |
I4 DECREASES Grand Total | | 88 422.00 | 10 398 194.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 7 312 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 504.00 | 2 845 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 313 318.00 | | | 7 313 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 961.00 | | 77 315.00 | 2 839 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 022.00 | | | 256 022.00 |
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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 | 2 194 807.00 | 144 127.00 | 52 942.00 | 2 194 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 171.00 | 3 184.00 | | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 636.00 | 140 943.00 | 52 942.00 | 2 187 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 049.00 | 288 479.00 | 39 626.00 | 372 049.00 |
6A on fixed assets – intangible | 1 128 294.00 | 432 946.00 | | 1 128 294.00 |
6T Receivables | 114 132.00 | 31 882.00 | 12 124.00 | 114 132.00 |
7B Total provisions for depreciation | 1 242 426.00 | 464 828.00 | 12 124.00 | 1 242 426.00 |
7C Grand total | 1 614 475.00 | 753 307.00 | 51 749.00 | 1 614 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 882.00 | 12 124.00 | |
UJ - Exceptional | | 721 425.00 | 39 626.00 | |
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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 | 4 178 233.00 | 4 178 233.00 | | 4 178 233.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 858.00 | 476 858.00 | | 476 858.00 |
8L Deferred income | 1 115 770.00 | 1 115 770.00 | | 1 115 770.00 |
UP Loans | 134 830.00 | 36 542.00 | | 134 830.00 |
UT Other financial assets | 98 651.00 | | | 98 651.00 |
UX Other trade receivables | 6 477 009.00 | | | 6 477 009.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 89 703.00 | | | 89 703.00 |
VB VAT | 1 042 554.00 | | | 1 042 554.00 |
VG Loans with a maturity of up to one year at origin | 148 825.00 | 148 825.00 | | 148 825.00 |
VI Group and Associates | 847 249.00 | 847 249.00 | | 847 249.00 |
VK Loans repaid during the year | 16 381.00 | | | 16 381.00 |
VM Income taxes | 31 436.00 | | | 31 436.00 |
VP Miscellaneous | 1 215 846.00 | | | 1 215 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 908.00 | 935 908.00 | | 935 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 921.00 | | | 1 435 921.00 |
VS Prepaid expenses | 60 753.00 | | | 60 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587 303.00 | 10 390 364.00 | 196 939.00 | 10 587 303.00 |
VW VAT | 642 328.00 | 642 328.00 | | 642 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 486.00 | 8 348 486.00 | | 8 348 486.00 |
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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 | 94 435.00 | 157 186.00 | | 94 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 793.00 | 88 731.00 | | 75 793.00 |
ST Other accounts | 3 260 933.00 | 2 944 949.00 | | 3 260 933.00 |
XQ Rental, rental and co-ownership charges | 15 282 584.00 | 14 572 554.00 | | 15 282 584.00 |
YT Subcontracting | 7 330 262.00 | 5 503 370.00 | | 7 330 262.00 |
YU External personnel | 5 158.00 | 396.00 | | 5 158.00 |
YV Retrocessions of fees, commissions and brokerage | 971 489.00 | 1 644 242.00 | | 971 489.00 |
YW Business tax | 135 326.00 | 85 304.00 | | 135 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 761.00 | 242 490.00 | | 229 761.00 |
YY Amount of VAT collected | 3 127 228.00 | 2 799 289.00 | | 3 127 228.00 |
YZ Total deductible VAT on goods and services | 4 375 695.00 | 3 082 181.00 | | 4 375 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 926 219.00 | 24 754 243.00 | | 26 926 219.00 |
