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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AH Goodwill | 2 074 230.00 | | 2 074 230.00 | 2 074 230.00 |
AN Land | 130 602.00 | | 130 602.00 | 130 602.00 |
AP Buildings | 482 601.00 | 267 858.00 | 214 743.00 | 482 601.00 |
AR Technical installations, industrial equipment and tools | 5 361 393.00 | 5 210 150.00 | 151 243.00 | 5 361 393.00 |
AT Other tangible assets | 423 332.00 | 365 373.00 | 57 959.00 | 423 332.00 |
BF Loans | 664 395.00 | | 664 395.00 | 664 395.00 |
BH Other financial assets | 235 204.00 | | 235 204.00 | 235 204.00 |
BJ TOTAL (I) | 9 375 452.00 | 5 846 533.00 | 3 528 919.00 | 9 375 452.00 |
BX Customers and related accounts | 4 191 483.00 | 10 672.00 | 4 180 811.00 | 4 191 483.00 |
BZ Other receivables | 3 543 399.00 | | 3 543 399.00 | 3 543 399.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 7 777 392.00 | 10 672.00 | 7 766 720.00 | 7 777 392.00 |
CO Grand total (0 to V) | 17 152 844.00 | 5 857 205.00 | 11 295 639.00 | 17 152 844.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | | 6 690 000.00 |
DD Legal reserve (1) | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | -6 544 372.00 | -6 558 452.00 | | -6 544 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 658.00 | 14 079.00 | | 338 658.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 833 286.00 | 494 628.00 | | 833 286.00 |
DP Provisions for Risks | 489 736.00 | 392 902.00 | | 489 736.00 |
DR TOTAL (IV) | 489 736.00 | 392 902.00 | | 489 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 954.00 | 755 709.00 | | 1 086 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 371.00 | 144 776.00 | | 39 371.00 |
DX Trade payables and related accounts | 6 348 853.00 | 6 646 456.00 | | 6 348 853.00 |
DY Tax and social security liabilities | 1 623 894.00 | 977 819.00 | | 1 623 894.00 |
EA Other liabilities | 695 242.00 | 1 049 988.00 | | 695 242.00 |
EB Prepaid income (2) | 178 304.00 | 396 305.00 | | 178 304.00 |
EC TOTAL (IV) | 9 972 618.00 | 9 971 053.00 | | 9 972 618.00 |
EE Grand total (I to V) | 11 295 639.00 | 10 858 583.00 | | 11 295 639.00 |
EG Accrued income and payables due within one year | 7 885 272.00 | 7 456 251.00 | | 7 885 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 047.00 | | | 368 047.00 |
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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 | 136 972.00 | | 136 972.00 | 136 972.00 |
FG Production sold - services | 18 317 902.00 | | 18 317 902.00 | 18 317 902.00 |
FJ Net sales | 18 454 874.00 | | 18 454 874.00 | 18 454 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 930.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 20 054 797.00 | |
FS Purchases of goods (including customs duties) | | | 12 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 254 159.00 | |
FX Taxes, duties, and similar payments | | | 245 011.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 721.00 | |
GE Other Expenses | | | 7 373.00 | |
GF Total Operating Expenses (II) | | | 19 967 667.00 | |
GG - OPERATING RESULT (I - II) | | | 87 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 11 684.00 | |
GN Positive exchange differences | | | 1 877.00 | |
GP Total financial income (V) | | | 13 836.00 | |
GS Negative differences of foreign exchange | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598 930.00 | 1 513 870.00 | | 1 598 930.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A4 Equity method investments | 6 822.00 | 6 314.00 | | 6 822.00 |
HA Exceptional income from management transactions | 182 256.00 | 114 112.00 | | 182 256.00 |
HB Exceptional income from capital transactions | 301 459.00 | 8 715.00 | | 301 459.00 |
HC Reversals of provisions and transfers of expenses | 62 767.00 | | | 62 767.00 |
HD Total exceptional income (VII) | 546 481.00 | 122 827.00 | | 546 481.00 |
HE Exceptional expenses on management operations | 147 312.00 | 65 291.00 | | 147 312.00 |
HF Exceptional expenses on capital transactions | | 45 436.00 | | |
HG Exceptional depreciation and provisions | 159 600.00 | 62 767.00 | | 159 600.00 |
HH Total exceptional expenses (VIII) | 306 912.00 | 173 493.00 | | 306 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 569.00 | -50 667.00 | | 239 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 615 114.00 | 19 998 303.00 | | 20 615 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 276 456.00 | 19 984 224.00 | | 20 276 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 658.00 | 14 079.00 | | 338 658.00 |
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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 | 9 585 024.00 | | 10 550.00 | 9 585 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 991.00 | 900 142.00 | |
I4 DECREASES Grand Total | | 220 122.00 | 9 375 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 131.00 | 6 397 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 382.00 | | | 2 077 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395 508.00 | | 10 550.00 | 6 395 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 133.00 | | | 1 112 133.00 |
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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 | 5 405 943.00 | 448 720.00 | 8 130.00 | 5 405 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 790.00 | 448 720.00 | 8 130.00 | 5 402 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 902.00 | 159 600.00 | 62 767.00 | 392 902.00 |
6T Receivables | 10 672.00 | | | 10 672.00 |
7B Total provisions for depreciation | 10 672.00 | | | 10 672.00 |
7C Grand total | 403 574.00 | 159 600.00 | 62 767.00 | 403 574.00 |
UJ - Exceptional | | 159 600.00 | 62 767.00 | |
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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 | 6 348 853.00 | 6 348 853.00 | | 6 348 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 242.00 | 695 242.00 | | 695 242.00 |
8L Deferred income | 178 304.00 | 178 304.00 | | 178 304.00 |
UP Loans | 664 395.00 | 479 844.00 | | 664 395.00 |
UT Other financial assets | 235 204.00 | 130 013.00 | | 235 204.00 |
UX Other trade receivables | 4 178 720.00 | | | 4 178 720.00 |
VA Doubtful or disputed receivables | 12 764.00 | | | 12 764.00 |
VB VAT | 1 411 770.00 | | | 1 411 770.00 |
VG Loans with a maturity of up to one year at origin | 1 086 954.00 | -1 000 392.00 | 1 133 361.00 | 1 086 954.00 |
VI Group and Associates | 39 371.00 | 39 371.00 | | 39 371.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2.00 | | | 2.00 |
VP Miscellaneous | 1 052 996.00 | | | 1 052 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 963.00 | 1 024 963.00 | | 1 024 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 631.00 | | | 1 078 631.00 |
VS Prepaid expenses | 21 308.00 | | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 790.00 | 8 366 048.00 | 289 742.00 | 8 655 790.00 |
VW VAT | 598 932.00 | 598 932.00 | | 598 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972 618.00 | 7 885 272.00 | 1 133 361.00 | 9 972 618.00 |
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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 | 135 687.00 | 120 538.00 | | 135 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 984.00 | 33 647.00 | | 34 984.00 |
ST Other accounts | 1 363 999.00 | 1 239 853.00 | | 1 363 999.00 |
XQ Rental, rental and co-ownership charges | 13 775 943.00 | 13 906 883.00 | | 13 775 943.00 |
YT Subcontracting | 4 078 174.00 | 3 848 662.00 | | 4 078 174.00 |
YU External personnel | 399.00 | | | 399.00 |
YV Retrocessions of fees, commissions and brokerage | 662.00 | 1 634.00 | | 662.00 |
YW Business tax | 109 324.00 | 152 259.00 | | 109 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 011.00 | 272 797.00 | | 245 011.00 |
YY Amount of VAT collected | 2 177 518.00 | 2 057 165.00 | | 2 177 518.00 |
YZ Total deductible VAT on goods and services | 1 473 992.00 | 2 654 725.00 | | 1 473 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 254 159.00 | 19 030 680.00 | | 19 254 159.00 |
