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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
AH Goodwill | 4 007 768.00 | | 4 007 768.00 | 4 007 768.00 |
AR Technical installations, industrial equipment and tools | 152 068.00 | 143 312.00 | 8 756.00 | 152 068.00 |
AT Other tangible assets | 2 646 722.00 | 1 974 224.00 | 672 498.00 | 2 646 722.00 |
BH Other financial assets | 66 030.00 | 22 328.00 | 43 702.00 | 66 030.00 |
BJ TOTAL (I) | 6 942 782.00 | 2 209 398.00 | 4 733 384.00 | 6 942 782.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 334 188.00 | | 334 188.00 | 334 188.00 |
BZ Other receivables | 123 144.00 | | 123 144.00 | 123 144.00 |
CF Cash and cash equivalents | 156 954.00 | | 156 954.00 | 156 954.00 |
CH Prepaid expenses | 54 395.00 | | 54 395.00 | 54 395.00 |
CJ TOTAL (II) | 674 634.00 | | 674 634.00 | 674 634.00 |
CO Grand total (0 to V) | 7 617 415.00 | 2 209 398.00 | 5 408 018.00 | 7 617 415.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 384.00 | | | 1 803 384.00 |
DB Share, merger, contribution premiums, etc. | 2 392.00 | | | 2 392.00 |
DD Legal reserve (1) | 71 035.00 | | | 71 035.00 |
DG Other reserves | 1 810 306.00 | | | 1 810 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 218.00 | | | 348 218.00 |
DL TOTAL (I) | 4 035 336.00 | | | 4 035 336.00 |
DU Loans and Debts from Credit Institutions (3) | 836 851.00 | | | 836 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 188 562.00 | | | 188 562.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EA Other liabilities | 343 708.00 | | | 343 708.00 |
EC TOTAL (IV) | 1 372 682.00 | | | 1 372 682.00 |
EE Grand total (I to V) | 5 408 018.00 | | | 5 408 018.00 |
EG Accrued income and payables due within one year | 771 573.00 | | | 771 573.00 |
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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 | 7 153 363.00 | | 7 153 363.00 | 7 153 363.00 |
FJ Net sales | 7 153 363.00 | | 7 153 363.00 | 7 153 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 793.00 | |
FR Total operating income (I) | | | 7 253 156.00 | |
FU Purchases of raw materials and other supplies | | | 186 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 1 915 162.00 | |
FX Taxes, duties, and similar payments | | | 313 787.00 | |
FY Salaries and Wages | | | 3 611 481.00 | |
FZ Social Security Contributions | | | 542 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 665.00 | |
GF Total Operating Expenses (II) | | | 6 840 578.00 | |
GG - OPERATING RESULT (I - II) | | | 412 579.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892.00 | |
GR Interest and similar expenses | | | 22 277.00 | |
GU Total financial expenses (VI) | | | 25 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 793.00 | | | 34 793.00 |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 43 359.00 | | | 43 359.00 |
HH Total exceptional expenses (VIII) | 43 359.00 | | | 43 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 486.00 | | | -39 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 324.00 | | | 7 257 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 106.00 | | | 6 909 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 218.00 | | | 348 218.00 |
HP References: Equipment leasing | 305 555.00 | | | 305 555.00 |
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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 | 6 932 187.00 | | 10 594.00 | 6 932 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 690.00 | |
I4 DECREASES Grand Total | | | 6 942 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 077 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 798 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077 301.00 | | | 4 077 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 196.00 | | 10 594.00 | 2 788 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 690.00 | | | 66 690.00 |
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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 | 1 944 426.00 | 242 643.00 | | 1 944 426.00 |
PE DEPRECIATION Total including other intangible assets | 69 533.00 | | | 69 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 893.00 | 242 643.00 | | 1 874 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 194 360.00 | 28 920.00 | | 194 360.00 |
7B Total provisions for depreciation | 19 436.00 | 2 892.00 | | 19 436.00 |
7C Grand total | 19 436.00 | 2 892.00 | | 19 436.00 |
UG - Financial | | 2 892.00 | | |
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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 | 188 562.00 | 188 562.00 | | 188 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 708.00 | 343 708.00 | | 343 708.00 |
UT Other financial assets | 66 030.00 | | | 66 030.00 |
UX Other trade receivables | 334 188.00 | | | 334 188.00 |
VH Loans with a maturity of more than one year at origin | 836 851.00 | 235 742.00 | 385 682.00 | 836 851.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 27 830.00 | | | 27 830.00 |
VK Loans repaid during the year | 269 966.00 | | | 269 966.00 |
VM Income taxes | 97 012.00 | | | 97 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 132.00 | | | 26 132.00 |
VS Prepaid expenses | 54 395.00 | | | 54 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 757.00 | 511 727.00 | 66 030.00 | 577 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 682.00 | 771 573.00 | 385 682.00 | 1 372 682.00 |
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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 | 210 698.00 | | | 210 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 816.00 | | | 196 816.00 |
ST Other accounts | 1 094 408.00 | | | 1 094 408.00 |
XQ Rental, rental and co-ownership charges | 609 581.00 | | | 609 581.00 |
YQ Equipment leasing commitment | 700 942.00 | | | 700 942.00 |
YT Subcontracting | 12 947.00 | | | 12 947.00 |
YU External personnel | 1 410.00 | | | 1 410.00 |
YW Business tax | 103 089.00 | | | 103 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 787.00 | | | 313 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 162.00 | | | 1 915 162.00 |
