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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 | 323 740.00 | 318 774.00 | 4 966.00 | 323 740.00 |
AH Goodwill | 3 560 868.00 | | 3 560 868.00 | 3 560 868.00 |
AP Buildings | 2 794 810.00 | 2 035 061.00 | 759 748.00 | 2 794 810.00 |
AR Technical installations, industrial equipment and tools | 3 635 469.00 | 3 188 294.00 | 447 175.00 | 3 635 469.00 |
AT Other tangible assets | 717 465.00 | 618 126.00 | 99 339.00 | 717 465.00 |
AX Advances and down payments | 39 160.00 | | 39 160.00 | 39 160.00 |
BH Other financial assets | 1 610 811.00 | | 1 610 811.00 | 1 610 811.00 |
BJ TOTAL (I) | 12 685 955.00 | 6 160 256.00 | 6 525 699.00 | 12 685 955.00 |
BL Raw materials, supplies | 226 513.00 | 4 249.00 | 222 264.00 | 226 513.00 |
BX Customers and related accounts | 1 338 168.00 | 93 018.00 | 1 245 150.00 | 1 338 168.00 |
BZ Other receivables | 1 546 739.00 | | 1 546 739.00 | 1 546 739.00 |
CF Cash and cash equivalents | 2 854 320.00 | | 2 854 320.00 | 2 854 320.00 |
CH Prepaid expenses | 260 790.00 | | 260 790.00 | 260 790.00 |
CJ TOTAL (II) | 6 226 530.00 | 97 267.00 | 6 129 263.00 | 6 226 530.00 |
CO Grand total (0 to V) | 18 912 485.00 | 6 257 523.00 | 12 654 962.00 | 18 912 485.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 280.00 | | | 122 280.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | | | 31 966.00 |
DD Legal reserve (1) | 13 881.00 | | | 13 881.00 |
DG Other reserves | 77 128.00 | | | 77 128.00 |
DH Retained earnings | 3 084 931.00 | | | 3 084 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 433.00 | | | 237 433.00 |
DK Regulated provisions | 74 534.00 | | | 74 534.00 |
DL TOTAL (I) | 3 642 154.00 | | | 3 642 154.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 671.00 | | | 236 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 000.00 | | | 1 270 000.00 |
DW Advances and down payments received on current orders | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 4 398 723.00 | | | 4 398 723.00 |
DY Tax and social security liabilities | 619 658.00 | | | 619 658.00 |
EA Other liabilities | 2 458 191.00 | | | 2 458 191.00 |
EC TOTAL (IV) | 8 987 809.00 | | | 8 987 809.00 |
EE Grand total (I to V) | 12 654 962.00 | | | 12 654 962.00 |
EG Accrued income and payables due within one year | 8 848 236.00 | | | 8 848 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 11 442 910.00 | | 11 442 910.00 | 11 442 910.00 |
FJ Net sales | 11 442 910.00 | | 11 442 910.00 | 11 442 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 55 898.00 | |
FR Total operating income (I) | | | 11 505 376.00 | |
FS Purchases of goods (including customs duties) | | | 361 176.00 | |
FT Inventory change (goods) | | | -9 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 618.00 | |
FW Other purchases and external expenses | | | 7 014 489.00 | |
FX Taxes, duties, and similar payments | | | 158 224.00 | |
FY Salaries and Wages | | | 1 857 119.00 | |
FZ Social Security Contributions | | | 622 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 607.00 | |
GE Other Expenses | | | 620 873.00 | |
GF Total Operating Expenses (II) | | | 11 113 403.00 | |
GG - OPERATING RESULT (I - II) | | | 391 972.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 53 545.00 | |
GU Total financial expenses (VI) | | | 53 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 761.00 | | | 4 761.00 |
A4 Equity method investments | 573 546.00 | | | 573 546.00 |
HC Reversals of provisions and transfers of expenses | 19 751.00 | | | 19 751.00 |
HD Total exceptional income (VII) | 19 751.00 | | | 19 751.00 |
HE Exceptional expenses on management operations | 17 211.00 | | | 17 211.00 |
HG Exceptional depreciation and provisions | 50 963.00 | | | 50 963.00 |
HH Total exceptional expenses (VIII) | 68 194.00 | | | 68 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 443.00 | | | -48 443.00 |
HK Income tax | 54 181.00 | | | 54 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 526 757.00 | | | 11 526 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289 324.00 | | | 11 289 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 433.00 | | | 237 433.00 |
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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 | 11 193 017.00 | | 1 742 503.00 | 11 193 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 752.00 | 1 614 443.00 | |
I4 DECREASES Grand Total | | 249 564.00 | 12 685 955.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | 3 884 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 702.00 | 7 186 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867 511.00 | | 17 207.00 | 3 867 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981 045.00 | | 451 561.00 | 6 981 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 460.00 | | 1 273 735.00 | 344 460.00 |
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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 | 5 951 572.00 | 454 385.00 | 245 702.00 | 5 951 572.00 |
PE DEPRECIATION Total including other intangible assets | 305 748.00 | 13 026.00 | | 305 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 824.00 | 441 359.00 | 245 702.00 | 5 645 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 052.00 | 32 233.00 | 19 751.00 | 62 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 250.00 | 18 750.00 | | 6 250.00 |
6N Inventories and work in progress | 4 249.00 | | | 4 249.00 |
6T Receivables | 67 218.00 | 27 607.00 | 1 807.00 | 67 218.00 |
7B Total provisions for depreciation | 71 467.00 | 27 607.00 | 1 807.00 | 71 467.00 |
7C Grand total | 139 769.00 | 78 590.00 | 21 558.00 | 139 769.00 |
UE of which provisions and reversals: - Operating | | 27 607.00 | 1 807.00 | |
UJ - Exceptional | | 32 233.00 | 19 751.00 | |
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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 | 4 398 723.00 | 4 398 723.00 | | 4 398 723.00 |
8C Staff and Related Accounts | 157 280.00 | 157 280.00 | | 157 280.00 |
8D Social Security and Other Social Organizations | 223 669.00 | 223 669.00 | | 223 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 191.00 | 2 458 191.00 | | 2 458 191.00 |
UT Other financial assets | 1 610 811.00 | | | 1 610 811.00 |
UX Other trade receivables | 1 161 960.00 | | | 1 161 960.00 |
UY Staff and related accounts | 4 622.00 | | | 4 622.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 176 208.00 | | | 176 208.00 |
VB VAT | 1 334 876.00 | | | 1 334 876.00 |
VC Group and associates | 5 511.00 | | | 5 511.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 235 791.00 | 100 409.00 | 135 382.00 | 235 791.00 |
VI Group and Associates | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 99 039.00 | | | 99 039.00 |
VM Income taxes | 18 381.00 | | | 18 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 672.00 | | | 15 672.00 |
VS Prepaid expenses | 260 790.00 | | | 260 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 509.00 | 3 145 697.00 | 1 610 811.00 | 4 756 509.00 |
VW VAT | 233 673.00 | 233 673.00 | | 233 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983 618.00 | 8 848 236.00 | 135 382.00 | 8 983 618.00 |
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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 | 44 006.00 | | | 44 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 846.00 | | | 36 846.00 |
ST Other accounts | 3 430 916.00 | | | 3 430 916.00 |
XQ Rental, rental and co-ownership charges | 1 555 208.00 | | | 1 555 208.00 |
YP Average staff number | 52.00 | | | 52.00 |
YT Subcontracting | 1 991 519.00 | | | 1 991 519.00 |
YW Business tax | 114 218.00 | | | 114 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 224.00 | | | 158 224.00 |
YY Amount of VAT collected | 2 279 699.00 | | | 2 279 699.00 |
YZ Total deductible VAT on goods and services | 1 364 154.00 | | | 1 364 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 014 489.00 | | | 7 014 489.00 |
