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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 | 220 651.00 | 128 594.00 | 92 057.00 | 220 651.00 |
AH Goodwill | 1 547 358.00 | | 1 547 358.00 | 1 547 358.00 |
AR Technical installations, industrial equipment and tools | 184 774.00 | 181 287.00 | 3 487.00 | 184 774.00 |
AT Other tangible assets | 423 402.00 | 311 249.00 | 112 153.00 | 423 402.00 |
BH Other financial assets | 73 261.00 | | 73 261.00 | 73 261.00 |
BJ TOTAL (I) | 2 452 006.00 | 621 130.00 | 1 830 876.00 | 2 452 006.00 |
BL Raw materials, supplies | 30 620.00 | | 30 620.00 | 30 620.00 |
BX Customers and related accounts | 852 170.00 | | 852 170.00 | 852 170.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 192 117.00 | | 192 117.00 | 192 117.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 1 091 441.00 | | 1 091 441.00 | 1 091 441.00 |
CO Grand total (0 to V) | 3 543 447.00 | 621 130.00 | 2 922 317.00 | 3 543 447.00 |
CU Other investments | 2 561.00 | | 2 561.00 | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 467 130.00 | 467 130.00 | | 467 130.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 963 396.00 | 960 845.00 | | 963 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 751.00 | 2 551.00 | | 102 751.00 |
DL TOTAL (I) | 2 083 277.00 | 1 980 526.00 | | 2 083 277.00 |
DP Provisions for Risks | 19 265.00 | 13 391.00 | | 19 265.00 |
DR TOTAL (IV) | 19 265.00 | 13 391.00 | | 19 265.00 |
DU Loans and Debts from Credit Institutions (3) | 377 328.00 | 846 103.00 | | 377 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 597.00 | 132 135.00 | | 144 597.00 |
DX Trade payables and related accounts | 80 230.00 | 60 205.00 | | 80 230.00 |
DY Tax and social security liabilities | 178 292.00 | 195 908.00 | | 178 292.00 |
EA Other liabilities | 2 987.00 | 2 282.00 | | 2 987.00 |
EB Prepaid income (2) | 36 340.00 | | | 36 340.00 |
EC TOTAL (IV) | 819 776.00 | 1 236 633.00 | | 819 776.00 |
EE Grand total (I to V) | 2 922 317.00 | 3 230 549.00 | | 2 922 317.00 |
EG Accrued income and payables due within one year | 818 720.00 | 1 236 633.00 | | 818 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 296.00 | 842 797.00 | | 375 296.00 |
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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 | 2 338 107.00 | | 2 338 107.00 | 2 338 107.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 2 339 720.00 | | 2 339 720.00 | 2 339 720.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 492.00 | |
FR Total operating income (I) | | | 2 368 212.00 | |
FU Purchases of raw materials and other supplies | | | 465 146.00 | |
FV Inventory change (raw materials and supplies) | | | 12 135.00 | |
FW Other purchases and external expenses | | | 709 022.00 | |
FX Taxes, duties, and similar payments | | | 30 430.00 | |
FY Salaries and Wages | | | 653 566.00 | |
FZ Social Security Contributions | | | 282 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 2 225 547.00 | |
GG - OPERATING RESULT (I - II) | | | 142 665.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 866.00 | 15 890.00 | | 26 866.00 |
HA Exceptional income from management transactions | 26 785.00 | 18 931.00 | | 26 785.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 26 785.00 | 18 931.00 | | 26 785.00 |
HE Exceptional expenses on management operations | 17 462.00 | 6 567.00 | | 17 462.00 |
HH Total exceptional expenses (VIII) | 17 462.00 | 6 567.00 | | 17 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | 12 364.00 | | 9 323.00 |
HK Income tax | 38 826.00 | | | 38 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 490.00 | 2 759 703.00 | | 2 398 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 739.00 | 2 757 153.00 | | 2 295 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 751.00 | 2 551.00 | | 102 751.00 |
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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 | 2 438 728.00 | | 17 199.00 | 2 438 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 822.00 | |
I4 DECREASES Grand Total | | 3 921.00 | 2 452 006.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 1 768 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 608 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 798.00 | | 8 419.00 | 1 759 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 723.00 | | 6 165.00 | 605 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 207.00 | | 2 615.00 | 73 207.00 |
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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 | 559 683.00 | 65 369.00 | 3 921.00 | 559 683.00 |
PE DEPRECIATION Total including other intangible assets | 105 446.00 | 23 356.00 | 209.00 | 105 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 236.00 | 42 012.00 | 3 712.00 | 454 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 391.00 | 7 500.00 | 1 626.00 | 13 391.00 |
7C Grand total | 13 391.00 | 7 500.00 | 1 626.00 | 13 391.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 1 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 840.00 | 143 840.00 | | 143 840.00 |
8B Suppliers and Related Accounts | 80 230.00 | 80 230.00 | | 80 230.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 51 404.00 | 51 404.00 | | 51 404.00 |
8E Income Taxes | 27 180.00 | 27 180.00 | | 27 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
8L Deferred income | 36 340.00 | 36 340.00 | | 36 340.00 |
UT Other financial assets | 73 261.00 | | | 73 261.00 |
UX Other trade receivables | 852 170.00 | | | 852 170.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 375 296.00 | 374 240.00 | 1 056.00 | 375 296.00 |
VH Loans with a maturity of more than one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VM Income taxes | 44 432.00 | | | 44 432.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 10 143.00 | | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 965.00 | 868 704.00 | 73 261.00 | 941 965.00 |
VW VAT | 92 340.00 | 92 340.00 | | 92 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 776.00 | 818 720.00 | 1 056.00 | 819 776.00 |
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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 | 24 442.00 | 18 374.00 | | 24 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 499.00 | 32 329.00 | | 23 499.00 |
ST Other accounts | 351 289.00 | 330 844.00 | | 351 289.00 |
XQ Rental, rental and co-ownership charges | 114 782.00 | 119 720.00 | | 114 782.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 209 162.00 | 148 184.00 | | 209 162.00 |
YU External personnel | 10 291.00 | 27 084.00 | | 10 291.00 |
YW Business tax | 5 988.00 | 7 612.00 | | 5 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 430.00 | | | 30 430.00 |
YY Amount of VAT collected | 276 941.00 | | | 276 941.00 |
YZ Total deductible VAT on goods and services | 159 373.00 | | | 159 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 022.00 | 658 161.00 | | 709 022.00 |
