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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 1 394 718.00 | | 1 394 718.00 | 1 394 718.00 |
AP Buildings | 23 311.00 | 10 007.00 | 13 304.00 | 23 311.00 |
AR Technical installations, industrial equipment and tools | 268 110.00 | 217 925.00 | 50 185.00 | 268 110.00 |
AT Other tangible assets | 763 742.00 | 442 345.00 | 321 397.00 | 763 742.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 2 471 965.00 | 679 507.00 | 1 792 458.00 | 2 471 965.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 114 097.00 | 1 113.00 | 112 984.00 | 114 097.00 |
BZ Other receivables | 622 892.00 | | 622 892.00 | 622 892.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 770 031.00 | 1 113.00 | 768 917.00 | 770 031.00 |
CO Grand total (0 to V) | 3 241 995.00 | 680 620.00 | 2 561 375.00 | 3 241 995.00 |
CP Shares due in less than one year | 11 939.00 | | | 11 939.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 230 286.00 | 230 286.00 | | 230 286.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 692.00 | 35 692.00 | | 35 692.00 |
DG Other reserves | 8 660.00 | | | 8 660.00 |
DH Retained earnings | 624 341.00 | 505 917.00 | | 624 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 010.00 | 127 084.00 | | 179 010.00 |
DJ Investment subsidies | 3 849.00 | 5 832.00 | | 3 849.00 |
DL TOTAL (I) | 1 411 837.00 | 1 234 810.00 | | 1 411 837.00 |
DU Loans and Debts from Credit Institutions (3) | 194 525.00 | 346 159.00 | | 194 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 515.00 | 127 515.00 | | 129 515.00 |
DW Advances and down payments received on current orders | 61 003.00 | 95 517.00 | | 61 003.00 |
DX Trade payables and related accounts | 268 534.00 | 277 010.00 | | 268 534.00 |
DY Tax and social security liabilities | 377 201.00 | 374 265.00 | | 377 201.00 |
EA Other liabilities | 118 761.00 | 137 061.00 | | 118 761.00 |
EB Prepaid income (2) | | 2 684.00 | | |
EC TOTAL (IV) | 1 149 538.00 | 1 360 211.00 | | 1 149 538.00 |
EE Grand total (I to V) | 2 561 375.00 | 2 595 021.00 | | 2 561 375.00 |
EG Accrued income and payables due within one year | 1 075 755.00 | 1 094 014.00 | | 1 075 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 563.00 | 58 973.00 | | 53 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 660 812.00 | | 2 660 812.00 | 2 660 812.00 |
FJ Net sales | 2 660 812.00 | | 2 660 812.00 | 2 660 812.00 |
FO Operating subsidies | | | 10 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 731.00 | |
FQ Other income | | | 1 171 433.00 | |
FR Total operating income (I) | | | 3 900 587.00 | |
FU Purchases of raw materials and other supplies | | | 9 648.00 | |
FW Other purchases and external expenses | | | 1 758 331.00 | |
FX Taxes, duties, and similar payments | | | 109 840.00 | |
FY Salaries and Wages | | | 1 308 513.00 | |
FZ Social Security Contributions | | | 523 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 3 818 771.00 | |
GG - OPERATING RESULT (I - II) | | | 81 816.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 731.00 | 66 952.00 | | 57 731.00 |
A4 Equity method investments | 1 500.00 | 1 566.00 | | 1 500.00 |
HA Exceptional income from management transactions | 89 912.00 | 36 404.00 | | 89 912.00 |
HB Exceptional income from capital transactions | 1 983.00 | 8 348.00 | | 1 983.00 |
HD Total exceptional income (VII) | 91 895.00 | 44 752.00 | | 91 895.00 |
HE Exceptional expenses on management operations | 3 960.00 | 59 374.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | 8 146.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 12 503.00 | 67 521.00 | | 12 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 392.00 | -22 768.00 | | 79 392.00 |
HK Income tax | -20 448.00 | -47 994.00 | | -20 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 362.00 | 3 966 536.00 | | 4 000 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 352.00 | 3 839 452.00 | | 3 821 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 010.00 | 127 084.00 | | 179 010.00 |
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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 | 2 480 052.00 | | 14 735.00 | 2 480 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 854.00 | |
I4 DECREASES Grand Total | | 22 823.00 | 2 471 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 823.00 | 1 055 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 949.00 | | | 1 403 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 250.00 | | 14 735.00 | 1 063 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 587 317.00 | 106 468.00 | 14 279.00 | 587 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 495.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 582.00 | 105 974.00 | 14 279.00 | 578 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 113.00 | | |
7B Total provisions for depreciation | | 1 113.00 | | |
7C Grand total | | 1 113.00 | | |
UE of which provisions and reversals: - Operating | | 1 113.00 | | |
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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 | 103 526.00 | 103 526.00 | | 103 526.00 |
8B Suppliers and Related Accounts | 268 534.00 | 268 534.00 | | 268 534.00 |
8C Staff and Related Accounts | 185 653.00 | 185 653.00 | | 185 653.00 |
8D Social Security and Other Social Organizations | 123 175.00 | 123 175.00 | | 123 175.00 |
8E Income Taxes | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 761.00 | 118 761.00 | | 118 761.00 |
UT Other financial assets | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 111 854.00 | | | 111 854.00 |
UY Staff and related accounts | 11 423.00 | | | 11 423.00 |
UZ Social Security, other social security organizations | 2 617.00 | | | 2 617.00 |
VA Doubtful or disputed receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 88 766.00 | | | 88 766.00 |
VC Group and associates | 455 940.00 | | | 455 940.00 |
VG Loans with a maturity of up to one year at origin | 55 843.00 | 55 843.00 | | 55 843.00 |
VH Loans with a maturity of more than one year at origin | 138 682.00 | 90 887.00 | 47 794.00 | 138 682.00 |
VI Group and Associates | 25 989.00 | | | 25 989.00 |
VK Loans repaid during the year | 147 961.00 | | | 147 961.00 |
VM Income taxes | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 887.00 | 41 887.00 | | 41 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 294.00 | | | 55 294.00 |
VS Prepaid expenses | 22 140.00 | | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 068.00 | 771 068.00 | | 771 068.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 535.00 | 1 014 752.00 | 47 794.00 | 1 088 535.00 |
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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 | 78 053.00 | 110 578.00 | | 78 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 540.00 | 241 315.00 | | 294 540.00 |
ST Other accounts | 421 487.00 | 439 324.00 | | 421 487.00 |
XQ Rental, rental and co-ownership charges | 709 623.00 | 706 203.00 | | 709 623.00 |
YP Average staff number | 44.00 | 44.00 | | 44.00 |
YT Subcontracting | 332 314.00 | 323 497.00 | | 332 314.00 |
YU External personnel | 366.00 | 20 585.00 | | 366.00 |
YW Business tax | 31 787.00 | 32 423.00 | | 31 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 840.00 | 143 001.00 | | 109 840.00 |
YY Amount of VAT collected | 167 808.00 | 156 974.00 | | 167 808.00 |
YZ Total deductible VAT on goods and services | 172 100.00 | 139 648.00 | | 172 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 331.00 | 1 730 925.00 | | 1 758 331.00 |
