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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 487 230.00 | 374 678.00 | 112 553.00 | 487 230.00 |
AR Technical installations, industrial equipment and tools | 371 195.00 | 218 344.00 | 152 851.00 | 371 195.00 |
AT Other tangible assets | 838 066.00 | 500 870.00 | 337 195.00 | 838 066.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 2 321 802.00 | 1 100 391.00 | 1 221 411.00 | 2 321 802.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 81 918.00 | | 81 918.00 | 81 918.00 |
CO Grand total (0 to V) | 2 403 721.00 | 1 100 391.00 | 1 303 329.00 | 2 403 721.00 |
CP Shares due in less than one year | 7 902.00 | | | 7 902.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 448 849.00 | 448 849.00 | | 448 849.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 920.00 | 102 796.00 | | 40 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | -61 875.00 | | 33 128.00 |
DJ Investment subsidies | 539 599.00 | 643 047.00 | | 539 599.00 |
DL TOTAL (I) | 1 070 882.00 | 1 141 202.00 | | 1 070 882.00 |
DU Loans and Debts from Credit Institutions (3) | 57 130.00 | 91 354.00 | | 57 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 986.00 | 5 841.00 | | 5 986.00 |
DX Trade payables and related accounts | 105 565.00 | 101 019.00 | | 105 565.00 |
DY Tax and social security liabilities | 49 258.00 | 48 026.00 | | 49 258.00 |
EA Other liabilities | 14 508.00 | 20 771.00 | | 14 508.00 |
EC TOTAL (IV) | 232 448.00 | 267 010.00 | | 232 448.00 |
EE Grand total (I to V) | 1 303 329.00 | 1 408 213.00 | | 1 303 329.00 |
EG Accrued income and payables due within one year | 197 208.00 | 210 328.00 | | 197 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 985.00 | | 426.00 |
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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 | 145 100.00 | | 145 100.00 | 145 100.00 |
FG Production sold - services | 836 498.00 | | 836 498.00 | 836 498.00 |
FJ Net sales | 981 599.00 | | 981 599.00 | 981 599.00 |
FO Operating subsidies | | | 23 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 014 392.00 | |
FS Purchases of goods (including customs duties) | | | 50 788.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 531 369.00 | |
FX Taxes, duties, and similar payments | | | 96 627.00 | |
FY Salaries and Wages | | | 203 345.00 | |
FZ Social Security Contributions | | | 64 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 337.00 | |
GE Other Expenses | | | 14 632.00 | |
GF Total Operating Expenses (II) | | | 1 082 316.00 | |
GG - OPERATING RESULT (I - II) | | | -67 924.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 678.00 | 7 782.00 | | 9 678.00 |
A4 Equity method investments | 13 930.00 | 13 571.00 | | 13 930.00 |
HA Exceptional income from management transactions | 360.00 | 94.00 | | 360.00 |
HB Exceptional income from capital transactions | 103 448.00 | 80 453.00 | | 103 448.00 |
HD Total exceptional income (VII) | 103 808.00 | 80 546.00 | | 103 808.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 512.00 | 80 546.00 | | 103 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 210.00 | 1 007 288.00 | | 1 118 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 082.00 | 1 069 163.00 | | 1 085 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 128.00 | -61 875.00 | | 33 128.00 |
HP References: Equipment leasing | 2 912.00 | 2 427.00 | | 2 912.00 |
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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 | 2 318 773.00 | | 3 029.00 | 2 318 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | | 2 321 802.00 | |
IO DECREASES Total including other intangible assets | | | 616 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 296.00 | | | 616 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 462.00 | | 3 029.00 | 1 693 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 980 054.00 | 120 337.00 | | 980 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 364.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 918.00 | 119 974.00 | | 973 918.00 |
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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 | 105 565.00 | 105 565.00 | | 105 565.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 7 902.00 | 7 902.00 | | 7 902.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 7 471.00 | | | 7 471.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 56 704.00 | 21 464.00 | 35 240.00 | 56 704.00 |
VI Group and Associates | 5 986.00 | 5 986.00 | | 5 986.00 |
VK Loans repaid during the year | 26 167.00 | | | 26 167.00 |
VM Income taxes | 9 129.00 | | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | | | 6 867.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 973.00 | 35 973.00 | | 35 973.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 448.00 | 197 208.00 | 35 240.00 | 232 448.00 |
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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 | 96 140.00 | 89 621.00 | | 96 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 143.00 | 48 287.00 | | 14 143.00 |
ST Other accounts | 109 430.00 | 117 279.00 | | 109 430.00 |
XQ Rental, rental and co-ownership charges | 59 740.00 | 46 328.00 | | 59 740.00 |
YQ Equipment leasing commitment | | 12 135.00 | | |
YT Subcontracting | 348 056.00 | 323 095.00 | | 348 056.00 |
YW Business tax | 487.00 | 489.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 627.00 | 90 110.00 | | 96 627.00 |
YY Amount of VAT collected | 59 386.00 | 54 217.00 | | 59 386.00 |
YZ Total deductible VAT on goods and services | 60 564.00 | 68 320.00 | | 60 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 369.00 | 534 990.00 | | 531 369.00 |
