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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 | 171 187.00 | 154 485.00 | 16 702.00 | 171 187.00 |
AH Goodwill | 8 402 854.00 | 50 000.00 | 8 352 854.00 | 8 402 854.00 |
AJ Other Intangible Assets | 3 744 295.00 | | 3 744 295.00 | 3 744 295.00 |
AP Buildings | 84 609.00 | 62 319.00 | 22 290.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 584 311.00 | 525 970.00 | 58 340.00 | 584 311.00 |
AT Other tangible assets | 3 386 457.00 | 2 588 261.00 | 798 196.00 | 3 386 457.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 226 172.00 | | 226 172.00 | 226 172.00 |
BJ TOTAL (I) | 18 724 898.00 | 3 381 036.00 | 15 343 861.00 | 18 724 898.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 21 248.00 | | 21 248.00 | 21 248.00 |
BX Customers and related accounts | 2 621 554.00 | 222 646.00 | 2 398 908.00 | 2 621 554.00 |
BZ Other receivables | 2 743 583.00 | | 2 743 583.00 | 2 743 583.00 |
CF Cash and cash equivalents | 79 650.00 | | 79 650.00 | 79 650.00 |
CH Prepaid expenses | 67 596.00 | | 67 596.00 | 67 596.00 |
CJ TOTAL (II) | 5 534 482.00 | 222 646.00 | 5 311 835.00 | 5 534 482.00 |
CO Grand total (0 to V) | 24 259 380.00 | 3 603 683.00 | 20 655 697.00 | 24 259 380.00 |
CU Other investments | 2 122 020.00 | | 2 122 020.00 | 2 122 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900 013.00 | | | 8 900 013.00 |
DB Share, merger, contribution premiums, etc. | 115 249.00 | | | 115 249.00 |
DD Legal reserve (1) | 42 424.00 | | | 42 424.00 |
DG Other reserves | 516 055.00 | | | 516 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 884.00 | | | 504 884.00 |
DK Regulated provisions | 10 828.00 | | | 10 828.00 |
DL TOTAL (I) | 10 089 455.00 | | | 10 089 455.00 |
DP Provisions for Risks | 55 391.00 | | | 55 391.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 57 250.00 | | | 57 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820 834.00 | | | 6 820 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 642.00 | | | 285 642.00 |
DX Trade payables and related accounts | 574 294.00 | | | 574 294.00 |
DY Tax and social security liabilities | 2 807 676.00 | | | 2 807 676.00 |
EA Other liabilities | 20 544.00 | | | 20 544.00 |
EC TOTAL (IV) | 10 508 991.00 | | | 10 508 991.00 |
EE Grand total (I to V) | 20 655 697.00 | | | 20 655 697.00 |
EG Accrued income and payables due within one year | 5 437 207.00 | | | 5 437 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746 094.00 | | | 1 746 094.00 |
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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 | 68 157.00 | | 68 157.00 | 68 157.00 |
FG Production sold - services | 25 642 852.00 | | 25 642 852.00 | 25 642 852.00 |
FJ Net sales | 25 711 010.00 | | 25 711 010.00 | 25 711 010.00 |
FO Operating subsidies | | | 86 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 871.00 | |
FQ Other income | | | 49 881.00 | |
FR Total operating income (I) | | | 26 195 397.00 | |
FS Purchases of goods (including customs duties) | | | 25 706.00 | |
FT Inventory change (goods) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 6 301 503.00 | |
FX Taxes, duties, and similar payments | | | 1 459 706.00 | |
FY Salaries and Wages | | | 13 875 932.00 | |
FZ Social Security Contributions | | | 3 229 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 780.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 391.00 | |
GE Other Expenses | | | 121 136.00 | |
GF Total Operating Expenses (II) | | | 25 564 063.00 | |
GG - OPERATING RESULT (I - II) | | | 631 333.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 126 716.00 | |
GU Total financial expenses (VI) | | | 126 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 009.00 | | | 212 009.00 |
HA Exceptional income from management transactions | 36 397.00 | | | 36 397.00 |
HB Exceptional income from capital transactions | 37 506.00 | | | 37 506.00 |
HD Total exceptional income (VII) | 73 903.00 | | | 73 903.00 |
HE Exceptional expenses on management operations | 17 591.00 | | | 17 591.00 |
HF Exceptional expenses on capital transactions | 47 211.00 | | | 47 211.00 |
HG Exceptional depreciation and provisions | 10 623.00 | | | 10 623.00 |
HH Total exceptional expenses (VIII) | 75 426.00 | | | 75 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 270 371.00 | | | 26 270 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 765 487.00 | | | 25 765 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 884.00 | | | 504 884.00 |
HP References: Equipment leasing | 989 008.00 | | | 989 008.00 |
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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 | 16 133 351.00 | | | 16 133 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 183.00 | |
I4 DECREASES Grand Total | | | 18 724 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 318 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380 355.00 | | | 11 380 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 549.00 | | | 3 665 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 446.00 | | | 1 087 446.00 |
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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 | 3 042 303.00 | | | 3 042 303.00 |
PE DEPRECIATION Total including other intangible assets | 139 281.00 | | | 139 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 022.00 | | | 2 903 022.00 |
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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 | 205.00 | 10 623.00 | | 205.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 859.00 | | | 49 859.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 238 048.00 | 94 726.00 | 115 861.00 | 238 048.00 |
7B Total provisions for depreciation | 238 048.00 | 144 726.00 | 115 861.00 | 238 048.00 |
7C Grand total | 288 113.00 | 155 350.00 | 115 861.00 | 288 113.00 |
UE of which provisions and reversals: - Operating | | 172 117.00 | 135 861.00 | |
UJ - Exceptional | | 10 623.00 | | |
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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 | 574 294.00 | 574 294.00 | | 574 294.00 |
8C Staff and Related Accounts | 1 184 344.00 | 1 184 344.00 | | 1 184 344.00 |
8D Social Security and Other Social Organizations | 1 475 604.00 | 1 475 604.00 | | 1 475 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
UP Loans | 1 770.00 | | | 1 770.00 |
UT Other financial assets | 226 172.00 | | | 226 172.00 |
UX Other trade receivables | 2 367 791.00 | | | 2 367 791.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 3 619.00 | | | 3 619.00 |
VA Doubtful or disputed receivables | 253 763.00 | | | 253 763.00 |
VB VAT | 21 144.00 | | | 21 144.00 |
VC Group and associates | 147 293.00 | | | 147 293.00 |
VG Loans with a maturity of up to one year at origin | 1 746 094.00 | 1 746 094.00 | | 1 746 094.00 |
VH Loans with a maturity of more than one year at origin | 5 074 739.00 | 2 955.00 | | 5 074 739.00 |
VI Group and Associates | 285 642.00 | 285 642.00 | | 285 642.00 |
VJ Loans taken out during the year | 1 946 601.00 | | | 1 946 601.00 |
VK Loans repaid during the year | 1 065 843.00 | | | 1 065 843.00 |
VM Income taxes | 2 436 575.00 | | | 2 436 575.00 |
VP Miscellaneous | 41 345.00 | | | 41 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 895.00 | 63 895.00 | | 63 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 204.00 | | | 89 204.00 |
VS Prepaid expenses | 67 596.00 | | | 67 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 676.00 | 5 432 733.00 | 227 942.00 | 5 660 676.00 |
VW VAT | 83 832.00 | 83 832.00 | | 83 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 991.00 | 5 437 207.00 | | 10 508 991.00 |
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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 | 1 160 808.00 | | | 1 160 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 786.00 | | | 427 786.00 |
ST Other accounts | 4 716 746.00 | | | 4 716 746.00 |
XQ Rental, rental and co-ownership charges | 1 098 838.00 | | | 1 098 838.00 |
YT Subcontracting | 58 133.00 | | | 58 133.00 |
YW Business tax | 298 898.00 | | | 298 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459 706.00 | | | 1 459 706.00 |
ZE Dividends | 149 999.00 | | | 149 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 301 503.00 | | | 6 301 503.00 |
