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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 338 025.00 | | 338 025.00 | 338 025.00 |
AR Technical installations, industrial equipment and tools | 723 255.00 | 504 631.00 | 218 624.00 | 723 255.00 |
AT Other tangible assets | 51 072.00 | 41 239.00 | 9 832.00 | 51 072.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 1 122 586.00 | 549 971.00 | 572 614.00 | 1 122 586.00 |
BL Raw materials, supplies | 27 938.00 | | 27 938.00 | 27 938.00 |
BX Customers and related accounts | 195 526.00 | 8 837.00 | 186 689.00 | 195 526.00 |
BZ Other receivables | 841 295.00 | | 841 295.00 | 841 295.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CH Prepaid expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 1 101 669.00 | 8 837.00 | 1 092 832.00 | 1 101 669.00 |
CO Grand total (0 to V) | 2 224 255.00 | 558 808.00 | 1 665 447.00 | 2 224 255.00 |
CR Shares due in more than one year | 19 920.00 | | | 19 920.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 6 767.00 | | | 6 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 409.00 | | | 106 409.00 |
DL TOTAL (I) | 353 176.00 | | | 353 176.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 299 539.00 | | | 299 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 588.00 | | | 97 588.00 |
DW Advances and down payments received on current orders | 4 048.00 | | | 4 048.00 |
DX Trade payables and related accounts | 374 898.00 | | | 374 898.00 |
DY Tax and social security liabilities | 143 117.00 | | | 143 117.00 |
EA Other liabilities | 225 156.00 | | | 225 156.00 |
EB Prepaid income (2) | 157 402.00 | | | 157 402.00 |
EC TOTAL (IV) | 1 301 771.00 | | | 1 301 771.00 |
EE Grand total (I to V) | 1 665 447.00 | | | 1 665 447.00 |
EG Accrued income and payables due within one year | 904 025.00 | | | 904 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 882.00 | | | 14 882.00 |
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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 | 1 024 808.00 | | 1 024 808.00 | 1 024 808.00 |
FJ Net sales | 1 024 808.00 | | 1 024 808.00 | 1 024 808.00 |
FN Capitalized production | | | 88 583.00 | |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 130 789.00 | |
FU Purchases of raw materials and other supplies | | | 51 469.00 | |
FV Inventory change (raw materials and supplies) | | | -4 571.00 | |
FW Other purchases and external expenses | | | 660 451.00 | |
FX Taxes, duties, and similar payments | | | 62 875.00 | |
FY Salaries and Wages | | | 151 791.00 | |
FZ Social Security Contributions | | | 46 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 1 047 289.00 | |
GG - OPERATING RESULT (I - II) | | | 83 500.00 | |
GL Other interest and similar income | | | 19 653.00 | |
GP Total financial income (V) | | | 19 653.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 773.00 | | | 10 773.00 |
HA Exceptional income from management transactions | 17 528.00 | | | 17 528.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 30 861.00 | | | 30 861.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HG Exceptional depreciation and provisions | 13 991.00 | | | 13 991.00 |
HH Total exceptional expenses (VIII) | 15 914.00 | | | 15 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 947.00 | | | 14 947.00 |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 302.00 | | | 1 181 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 894.00 | | | 1 074 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 409.00 | | | 106 409.00 |
HP References: Equipment leasing | 19 233.00 | | | 19 233.00 |
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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 | 868 707.00 | | 318 546.00 | 868 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 6 133.00 | |
I4 DECREASES Grand Total | | 64 668.00 | 1 122 586.00 | |
IO DECREASES Total including other intangible assets | | | 342 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 774 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 126.00 | | 170 000.00 | 172 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 530.00 | | 144 296.00 | 694 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 4 250.00 | 2 051.00 |
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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 | 527 214.00 | 86 352.00 | 63 595.00 | 527 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 113.00 | 86 352.00 | 63 595.00 | 523 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 9 501.00 | 1 491.00 | 2 155.00 | 9 501.00 |
7B Total provisions for depreciation | 9 501.00 | 1 491.00 | 2 155.00 | 9 501.00 |
7C Grand total | 20 001.00 | 1 491.00 | 2 155.00 | 20 001.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | 2 155.00 | |
UJ - Exceptional | | 13 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 374 898.00 | 374 898.00 | | 374 898.00 |
8C Staff and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 156.00 | 131 809.00 | 93 346.00 | 225 156.00 |
8L Deferred income | 157 402.00 | 157 402.00 | | 157 402.00 |
UT Other financial assets | 4 433.00 | | | 4 433.00 |
UX Other trade receivables | 175 606.00 | | | 175 606.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 19 920.00 | | | 19 920.00 |
VB VAT | 27 545.00 | | | 27 545.00 |
VC Group and associates | 708 983.00 | | | 708 983.00 |
VH Loans with a maturity of more than one year at origin | 299 539.00 | 84 989.00 | 214 550.00 | 299 539.00 |
VI Group and Associates | 97 588.00 | 11 787.00 | 84 806.00 | 97 588.00 |
VJ Loans taken out during the year | 246 210.00 | | | 246 210.00 |
VK Loans repaid during the year | 23 990.00 | | | 23 990.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 090.00 | 25 090.00 | | 25 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 901.00 | | | 98 901.00 |
VS Prepaid expenses | 25 325.00 | | | 25 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 579.00 | 1 042 226.00 | 24 353.00 | 1 066 579.00 |
VW VAT | 78 642.00 | 78 642.00 | | 78 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 723.00 | 904 025.00 | 392 703.00 | 1 297 723.00 |
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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 | 60 998.00 | | | 60 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 418.00 | | | 60 418.00 |
ST Other accounts | 101 072.00 | | | 101 072.00 |
XQ Rental, rental and co-ownership charges | 306 766.00 | | | 306 766.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 19 533.00 | | | 19 533.00 |
YS Bills discounted but not yet due | 84 126.00 | | | 84 126.00 |
YT Subcontracting | 145 875.00 | | | 145 875.00 |
YU External personnel | 46 320.00 | | | 46 320.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 875.00 | | | 62 875.00 |
YY Amount of VAT collected | 208 166.00 | | | 208 166.00 |
YZ Total deductible VAT on goods and services | 116 985.00 | | | 116 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 451.00 | | | 660 451.00 |
