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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
AH Goodwill | 1 097 143.00 | 30 000.00 | 1 067 143.00 | 1 097 143.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 175 983.00 | 140 539.00 | 35 444.00 | 175 983.00 |
AT Other tangible assets | 836 768.00 | 535 001.00 | 301 767.00 | 836 768.00 |
BB Receivables related to investments | 222 543.00 | | 222 543.00 | 222 543.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 2 869 126.00 | 716 884.00 | 2 152 242.00 | 2 869 126.00 |
BT Goods | 23 552.00 | | 23 552.00 | 23 552.00 |
BX Customers and related accounts | 33 039.00 | 19 921.00 | 13 118.00 | 33 039.00 |
BZ Other receivables | 242 862.00 | | 242 862.00 | 242 862.00 |
CF Cash and cash equivalents | 64 583.00 | | 64 583.00 | 64 583.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 369 140.00 | 19 921.00 | 349 219.00 | 369 140.00 |
CO Grand total (0 to V) | 3 238 267.00 | 736 805.00 | 2 501 461.00 | 3 238 267.00 |
CP Shares due in less than one year | 222 543.00 | | | 222 543.00 |
CU Other investments | 490 051.00 | | 490 051.00 | 490 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 010.00 | 395 010.00 | | 395 010.00 |
DB Share, merger, contribution premiums, etc. | 10 856.00 | 10 856.00 | | 10 856.00 |
DD Legal reserve (1) | 39 501.00 | 39 501.00 | | 39 501.00 |
DG Other reserves | 320 654.00 | 330 561.00 | | 320 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 225.00 | 90 163.00 | | 100 225.00 |
DL TOTAL (I) | 866 246.00 | 866 090.00 | | 866 246.00 |
DU Loans and Debts from Credit Institutions (3) | 150 423.00 | 188 806.00 | | 150 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 594.00 | 74 577.00 | | 71 594.00 |
DX Trade payables and related accounts | 177 107.00 | 271 833.00 | | 177 107.00 |
DY Tax and social security liabilities | 215 454.00 | 176 300.00 | | 215 454.00 |
EA Other liabilities | 1 020 637.00 | 1 046 324.00 | | 1 020 637.00 |
EC TOTAL (IV) | 1 635 215.00 | 1 757 840.00 | | 1 635 215.00 |
EE Grand total (I to V) | 2 501 461.00 | 2 623 930.00 | | 2 501 461.00 |
EG Accrued income and payables due within one year | 573 266.00 | 1 628 915.00 | | 573 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 943.00 | | | 6 943.00 |
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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 | 1 954 314.00 | | 1 954 314.00 | 1 954 314.00 |
FD Production sold - goods | -496.00 | | -496.00 | -496.00 |
FG Production sold - services | 16 869.00 | | 16 869.00 | 16 869.00 |
FJ Net sales | 1 970 687.00 | | 1 970 687.00 | 1 970 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 986.00 | |
FQ Other income | | | 22 983.00 | |
FR Total operating income (I) | | | 2 006 656.00 | |
FS Purchases of goods (including customs duties) | | | 578 385.00 | |
FT Inventory change (goods) | | | -657.00 | |
FW Other purchases and external expenses | | | 421 911.00 | |
FX Taxes, duties, and similar payments | | | 41 165.00 | |
FY Salaries and Wages | | | 531 299.00 | |
FZ Social Security Contributions | | | 149 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 034.00 | |
GF Total Operating Expenses (II) | | | 1 856 855.00 | |
GG - OPERATING RESULT (I - II) | | | 149 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 986.00 | 18 547.00 | | 12 986.00 |
A4 Equity method investments | 55 230.00 | 54 758.00 | | 55 230.00 |
HA Exceptional income from management transactions | | 92 496.00 | | |
HD Total exceptional income (VII) | | 92 496.00 | | |
HE Exceptional expenses on management operations | 12 774.00 | 49 645.00 | | 12 774.00 |
HH Total exceptional expenses (VIII) | 12 774.00 | 49 645.00 | | 12 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 774.00 | 42 852.00 | | -12 774.00 |
HK Income tax | 33 187.00 | 27 710.00 | | 33 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 381.00 | 2 115 182.00 | | 2 014 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 156.00 | 2 025 019.00 | | 1 914 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 225.00 | 90 163.00 | | 100 225.00 |
HP References: Equipment leasing | 2 422.00 | 2 986.00 | | 2 422.00 |
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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 | 2 880 676.00 | | 43 310.00 | 2 880 676.00 |
I3 DECREASES Total Financial Fixed Assets | 54 860.00 | | 747 888.00 | 54 860.00 |
I4 DECREASES Grand Total | 54 860.00 | | 2 869 126.00 | 54 860.00 |
IO DECREASES Total including other intangible assets | | | 1 108 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 488.00 | | | 1 108 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 441.00 | | 43 310.00 | 969 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 748.00 | | | 802 748.00 |
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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 | 640 485.00 | 76 399.00 | | 640 485.00 |
PE DEPRECIATION Total including other intangible assets | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 141.00 | 76 399.00 | | 599 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 921.00 | | | 19 921.00 |
7B Total provisions for depreciation | 19 921.00 | | | 19 921.00 |
7C Grand total | 19 921.00 | | | 19 921.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 177 107.00 | 177 107.00 | | 177 107.00 |
8C Staff and Related Accounts | 73 472.00 | 73 472.00 | | 73 472.00 |
8D Social Security and Other Social Organizations | 44 170.00 | 44 170.00 | | 44 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 637.00 | 64 280.00 | 488 141.00 | 1 020 637.00 |
UL Receivables related to investments | 222 543.00 | 222 543.00 | | 222 543.00 |
UT Other financial assets | 35 230.00 | | | 35 230.00 |
UX Other trade receivables | 9 134.00 | | | 9 134.00 |
VA Doubtful or disputed receivables | 23 905.00 | | | 23 905.00 |
VB VAT | 15 234.00 | | | 15 234.00 |
VC Group and associates | 130 604.00 | | | 130 604.00 |
VG Loans with a maturity of up to one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 142 605.00 | 37 013.00 | 105 592.00 | 142 605.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VK Loans repaid during the year | 45 869.00 | | | 45 869.00 |
VM Income taxes | 13 179.00 | | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 682.00 | 68 682.00 | | 68 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 846.00 | | | 83 846.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 778.00 | 503 548.00 | 35 230.00 | 538 778.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 215.00 | 573 266.00 | 593 733.00 | 1 635 215.00 |
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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 | 37 025.00 | 36 645.00 | | 37 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 557.00 | 90 262.00 | | 107 557.00 |
ST Other accounts | 179 836.00 | 198 624.00 | | 179 836.00 |
XQ Rental, rental and co-ownership charges | 80 088.00 | 90 890.00 | | 80 088.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | | 2 422.00 | | |
YU External personnel | 54 430.00 | 50 210.00 | | 54 430.00 |
YW Business tax | 4 140.00 | 7 581.00 | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 165.00 | 44 226.00 | | 41 165.00 |
YY Amount of VAT collected | 240 529.00 | 242 172.00 | | 240 529.00 |
YZ Total deductible VAT on goods and services | 132 935.00 | 127 153.00 | | 132 935.00 |
ZE Dividends | 100 069.00 | | | 100 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 911.00 | 429 985.00 | | 421 911.00 |
