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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 1 920 968.00 | 264 486.00 | 1 656 482.00 | 1 920 968.00 |
AJ Other Intangible Assets | 460 786.00 | 279 070.00 | 181 716.00 | 460 786.00 |
AP Buildings | 76 223.00 | 76 223.00 | | 76 223.00 |
AR Technical installations, industrial equipment and tools | 2 571 946.00 | 2 359 529.00 | 212 417.00 | 2 571 946.00 |
AT Other tangible assets | 3 193 121.00 | 2 248 685.00 | 944 436.00 | 3 193 121.00 |
BH Other financial assets | 41 459.00 | | 41 459.00 | 41 459.00 |
BJ TOTAL (I) | 8 286 781.00 | 5 234 525.00 | 3 052 256.00 | 8 286 781.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 712 477.00 | | 712 477.00 | 712 477.00 |
BZ Other receivables | 1 382 783.00 | | 1 382 783.00 | 1 382 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 574 101.00 | | 574 101.00 | 574 101.00 |
CH Prepaid expenses | 127 312.00 | | 127 312.00 | 127 312.00 |
CJ TOTAL (II) | 2 846 673.00 | | 2 846 673.00 | 2 846 673.00 |
CO Grand total (0 to V) | 11 133 454.00 | 5 234 525.00 | 5 898 929.00 | 11 133 454.00 |
CP Shares due in less than one year | 41 459.00 | | | 41 459.00 |
CU Other investments | 15 746.00 | | 15 746.00 | 15 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 96 384.00 | 96 384.00 | | 96 384.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 857 754.00 | 1 281 044.00 | | 1 857 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 003.00 | 1 076 709.00 | | 977 003.00 |
DL TOTAL (I) | 2 939 525.00 | 2 462 522.00 | | 2 939 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 944.00 | 1 755 172.00 | | 1 308 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 1 477.00 | | 2 226.00 |
DX Trade payables and related accounts | 284 330.00 | 248 908.00 | | 284 330.00 |
DY Tax and social security liabilities | 492 590.00 | 823 301.00 | | 492 590.00 |
EA Other liabilities | 871 314.00 | 837 326.00 | | 871 314.00 |
EC TOTAL (IV) | 2 959 404.00 | 3 666 184.00 | | 2 959 404.00 |
EE Grand total (I to V) | 5 898 929.00 | 6 128 706.00 | | 5 898 929.00 |
EG Accrued income and payables due within one year | 2 130 141.00 | 2 516 183.00 | | 2 130 141.00 |
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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 | 13 583 390.00 | | 13 583 390.00 | 13 583 390.00 |
FJ Net sales | 13 583 390.00 | | 13 583 390.00 | 13 583 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 019.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 13 627 927.00 | |
FU Purchases of raw materials and other supplies | | | 387 519.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 865 404.00 | |
FX Taxes, duties, and similar payments | | | 553 112.00 | |
FY Salaries and Wages | | | 6 365 981.00 | |
FZ Social Security Contributions | | | 883 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 248.00 | |
GF Total Operating Expenses (II) | | | 12 828 384.00 | |
GG - OPERATING RESULT (I - II) | | | 799 543.00 | |
GH Attributed profit or transferred loss (III) | | | 367 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 540.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 555.00 | |
GR Interest and similar expenses | | | 41 994.00 | |
GU Total financial expenses (VI) | | | 41 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 019.00 | 17 737.00 | | 41 019.00 |
A2 TOTAL ASSETS | 2 162.00 | 2 528.00 | | 2 162.00 |
A4 Equity method investments | 1 241.00 | 4 407.00 | | 1 241.00 |
HA Exceptional income from management transactions | 5 040.00 | 149 908.00 | | 5 040.00 |
HB Exceptional income from capital transactions | 11 442.00 | 49 636.00 | | 11 442.00 |
HD Total exceptional income (VII) | 16 482.00 | 199 544.00 | | 16 482.00 |
HE Exceptional expenses on management operations | 6 065.00 | 1 878.00 | | 6 065.00 |
HF Exceptional expenses on capital transactions | 6 742.00 | 74 965.00 | | 6 742.00 |
HH Total exceptional expenses (VIII) | 12 807.00 | 76 843.00 | | 12 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | 122 701.00 | | 3 675.00 |
HK Income tax | 196 590.00 | 641 020.00 | | 196 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056 778.00 | 13 756 777.00 | | 14 056 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 079 775.00 | 12 680 067.00 | | 13 079 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 003.00 | 1 076 709.00 | | 977 003.00 |
HQ References: Real Estate Leasing | 118 808.00 | 105 195.00 | | 118 808.00 |
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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 | 7 760 871.00 | | 630 909.00 | 7 760 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 205.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 8 286 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 5 841 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 260.00 | | 355 027.00 | 2 033 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670 406.00 | | 275 882.00 | 5 670 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 205.00 | | | 57 205.00 |
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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 | 4 490 349.00 | 577 949.00 | 98 258.00 | 4 490 349.00 |
PE DEPRECIATION Total including other intangible assets | 111 059.00 | 174 543.00 | | 111 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379 289.00 | 403 406.00 | 98 258.00 | 4 379 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 264 486.00 | | | 264 486.00 |
7B Total provisions for depreciation | 264 486.00 | | | 264 486.00 |
7C Grand total | 264 486.00 | | | 264 486.00 |
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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 | 284 330.00 | 284 330.00 | | 284 330.00 |
8C Staff and Related Accounts | 186 819.00 | 186 819.00 | | 186 819.00 |
8D Social Security and Other Social Organizations | 275 439.00 | 275 439.00 | | 275 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 314.00 | 871 314.00 | | 871 314.00 |
UT Other financial assets | 41 459.00 | 41 459.00 | | 41 459.00 |
UX Other trade receivables | 712 477.00 | | | 712 477.00 |
UY Staff and related accounts | 33 678.00 | | | 33 678.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 1 305 521.00 | 476 258.00 | 829 263.00 | 1 305 521.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 615 509.00 | | | 615 509.00 |
VM Income taxes | 124 491.00 | | | 124 491.00 |
VP Miscellaneous | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 332.00 | 30 332.00 | | 30 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 327.00 | | | 1 214 327.00 |
VS Prepaid expenses | 127 312.00 | | | 127 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 032.00 | 2 264 032.00 | | 2 264 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 404.00 | 2 130 141.00 | 829 263.00 | 2 959 404.00 |
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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 | 357 797.00 | 321 405.00 | | 357 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 387.00 | 161 059.00 | | 201 387.00 |
ST Other accounts | 1 382 597.00 | 1 342 257.00 | | 1 382 597.00 |
XQ Rental, rental and co-ownership charges | 1 297 647.00 | 1 289 584.00 | | 1 297 647.00 |
YP Average staff number | 47.00 | 48.00 | | 47.00 |
YQ Equipment leasing commitment | 592 042.00 | 509 454.00 | | 592 042.00 |
YT Subcontracting | 981 415.00 | 964 565.00 | | 981 415.00 |
YU External personnel | 2 358.00 | 7 372.00 | | 2 358.00 |
YW Business tax | 195 315.00 | 206 354.00 | | 195 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553 112.00 | 527 759.00 | | 553 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 865 404.00 | 3 764 837.00 | | 3 865 404.00 |
