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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 | | | | |
AH Goodwill | 2 682 678.00 | | 2 682 678.00 | 2 682 678.00 |
AR Technical installations, industrial equipment and tools | 70 969.00 | 64 939.00 | 6 030.00 | 70 969.00 |
AT Other tangible assets | 105 999.00 | 69 173.00 | 36 825.00 | 105 999.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 45 602.00 | | 45 602.00 | 45 602.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 2 921 461.00 | 134 112.00 | 2 787 349.00 | 2 921 461.00 |
BX Customers and related accounts | 1 493 849.00 | 9 702.00 | 1 484 148.00 | 1 493 849.00 |
BZ Other receivables | 1 137 820.00 | | 1 137 820.00 | 1 137 820.00 |
CD Marketable securities | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 791 349.00 | | 791 349.00 | 791 349.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 3 443 143.00 | 9 702.00 | 3 433 441.00 | 3 443 143.00 |
CO Grand total (0 to V) | 6 364 604.00 | 143 814.00 | 6 220 790.00 | 6 364 604.00 |
CP Shares due in less than one year | 55 015.00 | | | 55 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 347.00 | 270 347.00 | | 270 347.00 |
DB Share, merger, contribution premiums, etc. | 132 254.00 | 132 254.00 | | 132 254.00 |
DD Legal reserve (1) | 27 035.00 | 27 035.00 | | 27 035.00 |
DH Retained earnings | 2 891 828.00 | 1 941 044.00 | | 2 891 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 338.00 | 950 784.00 | | 285 338.00 |
DL TOTAL (I) | 3 606 802.00 | 3 321 464.00 | | 3 606 802.00 |
DP Provisions for Risks | 32 900.00 | 90 715.00 | | 32 900.00 |
DR TOTAL (IV) | 32 900.00 | 90 715.00 | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 2 449.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 13 343.00 | | 13 343.00 |
DX Trade payables and related accounts | 552 517.00 | 300 970.00 | | 552 517.00 |
DY Tax and social security liabilities | 1 298 166.00 | 1 295 086.00 | | 1 298 166.00 |
EA Other liabilities | 715 281.00 | 952 339.00 | | 715 281.00 |
EC TOTAL (IV) | 2 581 089.00 | 2 564 187.00 | | 2 581 089.00 |
EE Grand total (I to V) | 6 220 790.00 | 5 976 366.00 | | 6 220 790.00 |
EG Accrued income and payables due within one year | 2 581 089.00 | 2 564 187.00 | | 2 581 089.00 |
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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 | 5 283 667.00 | | 5 283 667.00 | 5 283 667.00 |
FJ Net sales | 5 283 667.00 | | 5 283 667.00 | 5 283 667.00 |
FO Operating subsidies | | | 5 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 154.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 5 524 520.00 | |
FS Purchases of goods (including customs duties) | | | 91 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 426.00 | |
FW Other purchases and external expenses | | | 1 549 037.00 | |
FX Taxes, duties, and similar payments | | | 120 134.00 | |
FY Salaries and Wages | | | 3 047 821.00 | |
FZ Social Security Contributions | | | 304 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 525.00 | |
GF Total Operating Expenses (II) | | | 5 245 474.00 | |
GG - OPERATING RESULT (I - II) | | | 279 045.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 698.00 | 672 139.00 | | 207 698.00 |
A4 Equity method investments | 105 673.00 | | | 105 673.00 |
HA Exceptional income from management transactions | 146 490.00 | 6 576.00 | | 146 490.00 |
HB Exceptional income from capital transactions | 4 050.00 | 26 524.00 | | 4 050.00 |
HC Reversals of provisions and transfers of expenses | 34 805.00 | | | 34 805.00 |
HD Total exceptional income (VII) | 185 345.00 | 33 101.00 | | 185 345.00 |
HE Exceptional expenses on management operations | 170 233.00 | 87 819.00 | | 170 233.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 41 792.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 172 025.00 | 129 611.00 | | 172 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 320.00 | -96 510.00 | | 13 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 656.00 | 6 302 508.00 | | 5 713 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 319.00 | 5 351 724.00 | | 5 428 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 338.00 | 950 784.00 | | 285 338.00 |
HP References: Equipment leasing | 4 617.00 | 4 617.00 | | 4 617.00 |
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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 | 2 925 596.00 | | 41 126.00 | 2 925 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 815.00 | |
I4 DECREASES Grand Total | | 45 261.00 | 2 921 461.00 | |
IO DECREASES Total including other intangible assets | | 11 864.00 | 2 682 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 397.00 | 176 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694 543.00 | | | 2 694 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 384.00 | | 40 980.00 | 169 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 670.00 | | 146.00 | 61 670.00 |
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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 | 158 634.00 | 20 548.00 | 45 070.00 | 158 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | | 11 674.00 | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 960.00 | 20 548.00 | 33 397.00 | 146 960.00 |
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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 | 90 715.00 | | 57 815.00 | 90 715.00 |
6T Receivables | 8 860.00 | 2 288.00 | 1 446.00 | 8 860.00 |
7B Total provisions for depreciation | 8 860.00 | 2 288.00 | 1 446.00 | 8 860.00 |
7C Grand total | 99 575.00 | 2 288.00 | 59 261.00 | 99 575.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | 24 456.00 | |
UJ - Exceptional | | | 34 805.00 | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8B Suppliers and Related Accounts | 552 517.00 | 552 517.00 | | 552 517.00 |
8C Staff and Related Accounts | 620 852.00 | 620 852.00 | | 620 852.00 |
8D Social Security and Other Social Organizations | 201 759.00 | 201 759.00 | | 201 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 281.00 | 715 281.00 | | 715 281.00 |
UP Loans | 45 602.00 | 45 602.00 | | 45 602.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 1 482 237.00 | | | 1 482 237.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 11 612.00 | | | 11 612.00 |
VB VAT | 174 126.00 | | | 174 126.00 |
VC Group and associates | 601 686.00 | | | 601 686.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VP Miscellaneous | 32 472.00 | | | 32 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 702.00 | 86 702.00 | | 86 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 887.00 | | | 328 887.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 466.00 | 2 693 466.00 | | 2 693 466.00 |
VW VAT | 388 853.00 | 388 853.00 | | 388 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 089.00 | 2 581 089.00 | | 2 581 089.00 |
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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 | 89 100.00 | 96 799.00 | | 89 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 251 351.00 | 863 495.00 | | 1 251 351.00 |
ST Other accounts | 235 251.00 | 225 085.00 | | 235 251.00 |
XQ Rental, rental and co-ownership charges | 32 888.00 | 35 123.00 | | 32 888.00 |
YQ Equipment leasing commitment | 3 347.00 | 7 964.00 | | 3 347.00 |
YT Subcontracting | 29 548.00 | 62 136.00 | | 29 548.00 |
YW Business tax | 31 034.00 | 79 064.00 | | 31 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 134.00 | 175 863.00 | | 120 134.00 |
YY Amount of VAT collected | 1 209 916.00 | 1 176 931.00 | | 1 209 916.00 |
YZ Total deductible VAT on goods and services | 313 746.00 | 363 006.00 | | 313 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 549 037.00 | 1 185 839.00 | | 1 549 037.00 |
