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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 | 43 739.00 | 12 703.00 | 31 036.00 | 43 739.00 |
AH Goodwill | 1 243 924.00 | | 1 243 924.00 | 1 243 924.00 |
AJ Other Intangible Assets | 180 805.00 | | 180 805.00 | 180 805.00 |
AR Technical installations, industrial equipment and tools | 200 669.00 | 191 146.00 | 9 524.00 | 200 669.00 |
AT Other tangible assets | 2 443 106.00 | 2 192 036.00 | 251 070.00 | 2 443 106.00 |
BH Other financial assets | 123 870.00 | | 123 870.00 | 123 870.00 |
BJ TOTAL (I) | 4 236 113.00 | 2 395 885.00 | 1 840 229.00 | 4 236 113.00 |
BT Goods | 19 112.00 | | 19 112.00 | 19 112.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 181 525.00 | 5 791.00 | 175 734.00 | 181 525.00 |
BZ Other receivables | 90 019.00 | | 90 019.00 | 90 019.00 |
CF Cash and cash equivalents | 425 878.00 | | 425 878.00 | 425 878.00 |
CH Prepaid expenses | 58 087.00 | | 58 087.00 | 58 087.00 |
CJ TOTAL (II) | 775 041.00 | 5 791.00 | 769 251.00 | 775 041.00 |
CO Grand total (0 to V) | 5 011 155.00 | 2 401 676.00 | 2 609 479.00 | 5 011 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 160.00 | | | 896 160.00 |
DD Legal reserve (1) | 89 616.00 | | | 89 616.00 |
DH Retained earnings | 738.00 | | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | | | 2 491.00 |
DL TOTAL (I) | 989 005.00 | | | 989 005.00 |
DP Provisions for Risks | 422 186.00 | | | 422 186.00 |
DR TOTAL (IV) | 422 186.00 | | | 422 186.00 |
DU Loans and Debts from Credit Institutions (3) | 100 499.00 | | | 100 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | | | 560 000.00 |
DW Advances and down payments received on current orders | 184 570.00 | | | 184 570.00 |
DX Trade payables and related accounts | 163 076.00 | | | 163 076.00 |
DY Tax and social security liabilities | 147 529.00 | | | 147 529.00 |
EA Other liabilities | 17 448.00 | | | 17 448.00 |
EB Prepaid income (2) | 25 167.00 | | | 25 167.00 |
EC TOTAL (IV) | 1 198 288.00 | | | 1 198 288.00 |
EE Grand total (I to V) | 2 609 479.00 | | | 2 609 479.00 |
EG Accrued income and payables due within one year | 976 070.00 | | | 976 070.00 |
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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 | 251 172.00 | | 251 172.00 | 251 172.00 |
FG Production sold - services | 2 041 485.00 | | 2 041 485.00 | 2 041 485.00 |
FJ Net sales | 2 292 657.00 | | 2 292 657.00 | 2 292 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 2 300 341.00 | |
FS Purchases of goods (including customs duties) | | | 50 065.00 | |
FT Inventory change (goods) | | | 11 109.00 | |
FU Purchases of raw materials and other supplies | | | 300 885.00 | |
FW Other purchases and external expenses | | | 761 876.00 | |
FX Taxes, duties, and similar payments | | | 40 749.00 | |
FY Salaries and Wages | | | 546 699.00 | |
FZ Social Security Contributions | | | 205 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 791.00 | |
GE Other Expenses | | | 75 872.00 | |
GF Total Operating Expenses (II) | | | 2 160 813.00 | |
GG - OPERATING RESULT (I - II) | | | 139 529.00 | |
GL Other interest and similar income | | | 9 403.00 | |
GP Total financial income (V) | | | 9 403.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | | | 2 243.00 |
A4 Equity method investments | 74 838.00 | | | 74 838.00 |
HA Exceptional income from management transactions | 5 851.00 | | | 5 851.00 |
HC Reversals of provisions and transfers of expenses | 56 626.00 | | | 56 626.00 |
HD Total exceptional income (VII) | 62 477.00 | | | 62 477.00 |
HE Exceptional expenses on management operations | 79 353.00 | | | 79 353.00 |
HG Exceptional depreciation and provisions | 125 075.00 | | | 125 075.00 |
HH Total exceptional expenses (VIII) | 204 428.00 | | | 204 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 951.00 | | | -141 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 221.00 | | | 2 372 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 729.00 | | | 2 369 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | | | 2 491.00 |
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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 | 4 223 325.00 | | 16 107.00 | 4 223 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 123 870.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 4 236 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 467.00 | | | 1 468 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 668.00 | | 14 107.00 | 2 629 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 189.00 | | 2 000.00 | 125 189.00 |
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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 | 2 233 763.00 | 162 122.00 | | 2 233 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 060.00 | 162 122.00 | | 2 221 060.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 353 736.00 | 125 075.00 | 56 626.00 | 353 736.00 |
6T Receivables | | 5 791.00 | | |
7B Total provisions for depreciation | | 5 791.00 | | |
7C Grand total | 353 736.00 | 130 866.00 | 56 626.00 | 353 736.00 |
UE of which provisions and reversals: - Operating | | 5 791.00 | | |
UJ - Exceptional | | 125 075.00 | 56 626.00 | |
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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 | 163 076.00 | 163 076.00 | | 163 076.00 |
8C Staff and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8D Social Security and Other Social Organizations | 70 294.00 | 70 294.00 | | 70 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
8L Deferred income | 25 167.00 | 25 167.00 | | 25 167.00 |
UT Other financial assets | 123 870.00 | | | 123 870.00 |
UX Other trade receivables | 174 519.00 | | | 174 519.00 |
VA Doubtful or disputed receivables | 7 006.00 | | | 7 006.00 |
VB VAT | 29 095.00 | | | 29 095.00 |
VC Group and associates | 46 447.00 | | | 46 447.00 |
VH Loans with a maturity of more than one year at origin | 100 499.00 | 62 850.00 | 37 649.00 | 100 499.00 |
VI Group and Associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477.00 | | | 14 477.00 |
VS Prepaid expenses | 58 087.00 | | | 58 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 502.00 | 329 631.00 | 123 870.00 | 453 502.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 719.00 | 976 070.00 | 37 649.00 | 1 013 719.00 |
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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 | 4 001.00 | | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 250.00 | | | 83 250.00 |
ST Other accounts | 117 953.00 | | | 117 953.00 |
XQ Rental, rental and co-ownership charges | 386 349.00 | | | 386 349.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 174 323.00 | | | 174 323.00 |
YW Business tax | 18 374.00 | | | 18 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 375.00 | | | 22 375.00 |
YY Amount of VAT collected | 379 612.00 | | | 379 612.00 |
YZ Total deductible VAT on goods and services | 193 122.00 | | | 193 122.00 |
ZE Dividends | 960 000.00 | | | 960 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 876.00 | | | 761 876.00 |
