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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 324.00 | | 191 324.00 | 191 324.00 |
AR Technical installations, industrial equipment and tools | 20 735.00 | 19 479.00 | 1 256.00 | 20 735.00 |
AT Other tangible assets | 325 904.00 | 180 536.00 | 145 369.00 | 325 904.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 687 150.00 | 200 014.00 | 487 135.00 | 687 150.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 27 112.00 | | 27 112.00 | 27 112.00 |
CO Grand total (0 to V) | 714 262.00 | 200 014.00 | 514 247.00 | 714 262.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 118.00 | | | 8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 230.00 | | | 65 230.00 |
DK Regulated provisions | 6 985.00 | | | 6 985.00 |
DL TOTAL (I) | 124 333.00 | | | 124 333.00 |
DP Provisions for Risks | 17 803.00 | | | 17 803.00 |
DR TOTAL (IV) | 17 803.00 | | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 574.00 | | | 289 574.00 |
DW Advances and down payments received on current orders | 15 648.00 | | | 15 648.00 |
DZ Fixed asset liabilities and related accounts | 41 456.00 | | | 41 456.00 |
EA Other liabilities | 25 433.00 | | | 25 433.00 |
EC TOTAL (IV) | 372 111.00 | | | 372 111.00 |
EE Grand total (I to V) | 514 247.00 | | | 514 247.00 |
EG Accrued income and payables due within one year | 356 463.00 | | | 356 463.00 |
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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 | 397 745.00 | | 397 745.00 | 397 745.00 |
FJ Net sales | 397 745.00 | | 397 745.00 | 397 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 27 038.00 | |
FR Total operating income (I) | | | 428 712.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 237 858.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 762.00 | |
GE Other Expenses | | | 11 307.00 | |
GF Total Operating Expenses (II) | | | 343 725.00 | |
GG - OPERATING RESULT (I - II) | | | 84 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 026.00 | | | 4 026.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 23 801.00 | | | 23 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 441.00 | | | 438 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 212.00 | | | 373 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 230.00 | | | 65 230.00 |
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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 | 676 532.00 | | 87 764.00 | 676 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 77 146.00 | 687 150.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 146.00 | 346 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 022.00 | | 87 764.00 | 336 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 187.00 | | | 149 187.00 |
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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 | 179 022.00 | 90 762.00 | 69 769.00 | 179 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 022.00 | 90 762.00 | 69 769.00 | 179 022.00 |
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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 | 6 970.00 | 4 040.00 | 4 026.00 | 6 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 803.00 | | | 17 803.00 |
6T Receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | | 3 930.00 | 3 930.00 |
7C Grand total | 28 703.00 | 4 040.00 | 7 955.00 | 28 703.00 |
UE of which provisions and reversals: - Operating | | | 3 930.00 | |
UJ - Exceptional | | 4 040.00 | 4 026.00 | |
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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 | 18 667.00 | 18 667.00 | | 18 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 433.00 | 25 433.00 | | 25 433.00 |
UT Other financial assets | 11 983.00 | | | 11 983.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VI Group and Associates | 270 907.00 | 270 907.00 | | 270 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 269.00 | | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 095.00 | 27 112.00 | 11 983.00 | 39 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 463.00 | 356 463.00 | | 356 463.00 |
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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 | 3 798.00 | | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | | | 7 858.00 |
ST Other accounts | 126 320.00 | | | 126 320.00 |
YT Subcontracting | 103 680.00 | | | 103 680.00 |
YW Business tax | -292.00 | | | -292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | | | 3 506.00 |
YY Amount of VAT collected | 87 444.00 | | | 87 444.00 |
YZ Total deductible VAT on goods and services | 40 482.00 | | | 40 482.00 |
ZE Dividends | 77 500.00 | | | 77 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 858.00 | | | 237 858.00 |
