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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 | 78 890.00 | 77 790.00 | 1 100.00 | 78 890.00 |
AH Goodwill | 8 551 570.00 | | 8 551 570.00 | 8 551 570.00 |
AP Buildings | 766 911.00 | 291 025.00 | 475 886.00 | 766 911.00 |
AR Technical installations, industrial equipment and tools | 1 147 021.00 | 952 488.00 | 194 533.00 | 1 147 021.00 |
AT Other tangible assets | 661 597.00 | 405 647.00 | 255 950.00 | 661 597.00 |
AV Fixed assets in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 281 205.00 | | 281 205.00 | 281 205.00 |
BJ TOTAL (I) | 11 493 833.00 | 1 726 950.00 | 9 766 883.00 | 11 493 833.00 |
BL Raw materials, supplies | 72 996.00 | | 72 996.00 | 72 996.00 |
BT Goods | 64 007.00 | | 64 007.00 | 64 007.00 |
BX Customers and related accounts | 384 927.00 | 608.00 | 384 319.00 | 384 927.00 |
BZ Other receivables | 3 747 841.00 | | 3 747 841.00 | 3 747 841.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CH Prepaid expenses | 115 891.00 | | 115 891.00 | 115 891.00 |
CJ TOTAL (II) | 4 396 591.00 | 608.00 | 4 395 983.00 | 4 396 591.00 |
CO Grand total (0 to V) | 15 890 424.00 | 1 727 557.00 | 14 162 866.00 | 15 890 424.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 628.00 | | | 603 628.00 |
DB Share, merger, contribution premiums, etc. | 9 434 800.00 | | | 9 434 800.00 |
DD Legal reserve (1) | 63 193.00 | | | 63 193.00 |
DG Other reserves | 67 549.00 | | | 67 549.00 |
DH Retained earnings | -1 464 626.00 | | | -1 464 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 352.00 | | | 521 352.00 |
DL TOTAL (I) | 9 225 896.00 | | | 9 225 896.00 |
DU Loans and Debts from Credit Institutions (3) | 985 931.00 | | | 985 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 812.00 | | | 156 812.00 |
DW Advances and down payments received on current orders | 518 475.00 | | | 518 475.00 |
DX Trade payables and related accounts | 1 752 151.00 | | | 1 752 151.00 |
DY Tax and social security liabilities | 1 129 893.00 | | | 1 129 893.00 |
DZ Fixed asset liabilities and related accounts | 2 497.00 | | | 2 497.00 |
EA Other liabilities | 388 700.00 | | | 388 700.00 |
EB Prepaid income (2) | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 4 936 971.00 | | | 4 936 971.00 |
EE Grand total (I to V) | 14 162 866.00 | | | 14 162 866.00 |
EG Accrued income and payables due within one year | 2 511.00 | | | 2 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 824.00 | | | 558 824.00 |
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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 | 242 735.00 | | 242 735.00 | 242 735.00 |
FG Production sold - services | 9 223 272.00 | | 9 223 272.00 | 9 223 272.00 |
FJ Net sales | 9 466 006.00 | | 9 466 006.00 | 9 466 006.00 |
FN Capitalized production | | | 52 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 953.00 | |
FQ Other income | | | 5 602.00 | |
FR Total operating income (I) | | | 9 674 934.00 | |
FS Purchases of goods (including customs duties) | | | 190 566.00 | |
FT Inventory change (goods) | | | -19 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 980.00 | |
FV Inventory change (raw materials and supplies) | | | -10 406.00 | |
FW Other purchases and external expenses | | | 3 689 671.00 | |
FX Taxes, duties, and similar payments | | | 383 916.00 | |
FY Salaries and Wages | | | 2 865 633.00 | |
FZ Social Security Contributions | | | 774 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 9 118 822.00 | |
GG - OPERATING RESULT (I - II) | | | 556 112.00 | |
GL Other interest and similar income | | | 55 710.00 | |
GP Total financial income (V) | | | 55 710.00 | |
GR Interest and similar expenses | | | 49 991.00 | |
GU Total financial expenses (VI) | | | 49 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 363.00 | | | 149 363.00 |
A4 Equity method investments | 6 555.00 | | | 6 555.00 |
HA Exceptional income from management transactions | 52 069.00 | | | 52 069.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 59 069.00 | | | 59 069.00 |
HE Exceptional expenses on management operations | 92 549.00 | | | 92 549.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 99 549.00 | | | 99 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 479.00 | | | -40 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 714.00 | | | 9 789 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 362.00 | | | 9 268 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 352.00 | | | 521 352.00 |
HQ References: Real Estate Leasing | 22 073.00 | | | 22 073.00 |
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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 | 11 349 913.00 | | 155 419.00 | 11 349 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 285 054.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 11 493 833.00 | |
IO DECREASES Total including other intangible assets | | | 8 630 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 2 578 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 629 470.00 | | 990.00 | 8 629 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 089.00 | | 137 730.00 | 2 445 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 354.00 | | 16 700.00 | 275 354.00 |
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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 | 1 514 556.00 | 212 394.00 | | 1 514 556.00 |
PE DEPRECIATION Total including other intangible assets | 65 081.00 | 12 709.00 | | 65 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 475.00 | 199 686.00 | | 1 449 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 589.00 | 608.00 | 1 589.00 | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | 608.00 | 1 589.00 | 1 589.00 |
7C Grand total | 1 589.00 | 608.00 | 1 589.00 | 1 589.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 1 589.00 | |
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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 | 156 812.00 | 156 812.00 | | 156 812.00 |
8B Suppliers and Related Accounts | 1 752 151.00 | 1 752 151.00 | | 1 752 151.00 |
8C Staff and Related Accounts | 448 226.00 | 448 226.00 | | 448 226.00 |
8D Social Security and Other Social Organizations | 297 515.00 | 297 515.00 | | 297 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 700.00 | 388 700.00 | | 388 700.00 |
8L Deferred income | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 281 205.00 | | | 281 205.00 |
UX Other trade receivables | 384 198.00 | | | 384 198.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 248 022.00 | | | 248 022.00 |
VC Group and associates | 3 445 606.00 | | | 3 445 606.00 |
VH Loans with a maturity of more than one year at origin | 985 931.00 | 677 478.00 | 266 128.00 | 985 931.00 |
VI Group and Associates | 156 812.00 | 156 812.00 | | 156 812.00 |
VK Loans repaid during the year | 11 866.00 | | | 11 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 158.00 | 240 158.00 | | 240 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 213.00 | | | 53 213.00 |
VS Prepaid expenses | 115 891.00 | | | 115 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 863.00 | 4 248 658.00 | 281 205.00 | 4 529 863.00 |
VW VAT | 143 994.00 | 143 994.00 | | 143 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 308.00 | 4 266 855.00 | 266 128.00 | 4 575 308.00 |
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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 | 383 916.00 | | | 383 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 300.00 | | | 543 300.00 |
ST Other accounts | 1 273 555.00 | | | 1 273 555.00 |
XQ Rental, rental and co-ownership charges | 1 350 743.00 | | | 1 350 743.00 |
YP Average staff number | 105.00 | | | 105.00 |
YT Subcontracting | 366 773.00 | | | 366 773.00 |
YU External personnel | 40 767.00 | | | 40 767.00 |
YV Retrocessions of fees, commissions and brokerage | 114 533.00 | | | 114 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 916.00 | | | 383 916.00 |
YY Amount of VAT collected | 1 312 474.00 | | | 1 312 474.00 |
YZ Total deductible VAT on goods and services | 720 664.00 | | | 720 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689 671.00 | | | 3 689 671.00 |
