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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 | 180 945.00 | 81 563.00 | 99 382.00 | 180 945.00 |
AH Goodwill | 3 342 998.00 | | 3 342 998.00 | 3 342 998.00 |
AN Land | 28 132.00 | 4 378.00 | 23 753.00 | 28 132.00 |
AP Buildings | 860 711.00 | 432 357.00 | 428 354.00 | 860 711.00 |
AR Technical installations, industrial equipment and tools | 914 420.00 | 618 519.00 | 295 900.00 | 914 420.00 |
AT Other tangible assets | 1 541 056.00 | 955 282.00 | 585 774.00 | 1 541 056.00 |
BD Other fixed assets | 99 412.00 | | 99 412.00 | 99 412.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 7 019 839.00 | 2 092 100.00 | 4 927 738.00 | 7 019 839.00 |
BL Raw materials, supplies | 66 350.00 | | 66 350.00 | 66 350.00 |
BX Customers and related accounts | 424 749.00 | 173 934.00 | 250 814.00 | 424 749.00 |
BZ Other receivables | 702 972.00 | | 702 972.00 | 702 972.00 |
CF Cash and cash equivalents | 345 185.00 | | 345 185.00 | 345 185.00 |
CH Prepaid expenses | 122 708.00 | | 122 708.00 | 122 708.00 |
CJ TOTAL (II) | 1 661 965.00 | 173 934.00 | 1 488 031.00 | 1 661 965.00 |
CO Grand total (0 to V) | 8 681 805.00 | 2 266 035.00 | 6 415 770.00 | 8 681 805.00 |
CU Other investments | 51 051.00 | | 51 051.00 | 51 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 2 513 661.00 | | | 2 513 661.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DG Other reserves | 260 296.00 | | | 260 296.00 |
DH Retained earnings | 683 554.00 | | | 683 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 447.00 | | | 263 447.00 |
DL TOTAL (I) | 3 744 411.00 | | | 3 744 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 741.00 | | | 1 215 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 641.00 | | | 50 641.00 |
DX Trade payables and related accounts | 264 147.00 | | | 264 147.00 |
DY Tax and social security liabilities | 1 079 784.00 | | | 1 079 784.00 |
EA Other liabilities | 61 043.00 | | | 61 043.00 |
EC TOTAL (IV) | 2 671 358.00 | | | 2 671 358.00 |
EE Grand total (I to V) | 6 415 770.00 | | | 6 415 770.00 |
EG Accrued income and payables due within one year | 2 044 565.00 | | | 2 044 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 7 985 988.00 | | 7 985 988.00 | 7 985 988.00 |
FJ Net sales | 7 985 988.00 | | 7 985 988.00 | 7 985 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 747.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 475 801.00 | |
FU Purchases of raw materials and other supplies | | | 170 538.00 | |
FV Inventory change (raw materials and supplies) | | | -20 261.00 | |
FW Other purchases and external expenses | | | 1 844 079.00 | |
FX Taxes, duties, and similar payments | | | 285 104.00 | |
FY Salaries and Wages | | | 4 068 567.00 | |
FZ Social Security Contributions | | | 631 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 124.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 7 534 017.00 | |
GG - OPERATING RESULT (I - II) | | | 941 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 821.00 | |
GU Total financial expenses (VI) | | | 36 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 572.00 | | | 489 572.00 |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HB Exceptional income from capital transactions | 64 036.00 | | | 64 036.00 |
HD Total exceptional income (VII) | 67 657.00 | | | 67 657.00 |
HE Exceptional expenses on management operations | 582 432.00 | | | 582 432.00 |
HF Exceptional expenses on capital transactions | 37 412.00 | | | 37 412.00 |
HH Total exceptional expenses (VIII) | 619 844.00 | | | 619 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 187.00 | | | -552 187.00 |
HK Income tax | 89 330.00 | | | 89 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 461.00 | | | 8 543 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 013.00 | | | 8 280 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 447.00 | | | 263 447.00 |
HP References: Equipment leasing | 77 985.00 | | | 77 985.00 |
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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 | 7 234 577.00 | | 761 207.00 | 7 234 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 151 573.00 | |
I4 DECREASES Grand Total | 1 150.00 | 974 795.00 | 7 019 839.00 | 1 150.00 |
IO DECREASES Total including other intangible assets | 1 150.00 | 76 306.00 | 3 523 944.00 | 1 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 898 278.00 | 3 344 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596 316.00 | | 5 084.00 | 3 596 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 476.00 | | 756 123.00 | 3 486 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 784.00 | | | 151 784.00 |
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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 | 2 392 236.00 | 640 067.00 | 940 201.00 | 2 392 236.00 |
PE DEPRECIATION Total including other intangible assets | 101 670.00 | 56 198.00 | 76 306.00 | 101 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 565.00 | 583 868.00 | 863 895.00 | 2 290 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 108.00 | | 174.00 | 174 108.00 |
7B Total provisions for depreciation | 174 108.00 | | 174.00 | 174 108.00 |
7C Grand total | 174 108.00 | | 174.00 | 174 108.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 264 147.00 | 264 147.00 | | 264 147.00 |
8C Staff and Related Accounts | 889 219.00 | 889 219.00 | | 889 219.00 |
8D Social Security and Other Social Organizations | 131 937.00 | 131 937.00 | | 131 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 043.00 | 61 043.00 | | 61 043.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 250 640.00 | | | 250 640.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 174 108.00 | | | 174 108.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 214 918.00 | 588 125.00 | 604 684.00 | 1 214 918.00 |
VI Group and Associates | 50 491.00 | 50 491.00 | | 50 491.00 |
VK Loans repaid during the year | 119 718.00 | | | 119 718.00 |
VM Income taxes | 15 245.00 | | | 15 245.00 |
VP Miscellaneous | 21 518.00 | | | 21 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 628.00 | 58 628.00 | | 58 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 735.00 | | | 665 735.00 |
VS Prepaid expenses | 122 708.00 | | | 122 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 540.00 | 1 250 430.00 | 1 110.00 | 1 251 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 358.00 | 2 044 565.00 | 604 684.00 | 2 671 358.00 |
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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 | 196 933.00 | | | 196 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 830.00 | | | 129 830.00 |
ST Other accounts | 845 877.00 | | | 845 877.00 |
XQ Rental, rental and co-ownership charges | 663 485.00 | | | 663 485.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 136 086.00 | | | 136 086.00 |
YT Subcontracting | 36 381.00 | | | 36 381.00 |
YU External personnel | 74 092.00 | | | 74 092.00 |
YV Retrocessions of fees, commissions and brokerage | 94 410.00 | | | 94 410.00 |
YW Business tax | 88 171.00 | | | 88 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 104.00 | | | 285 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 079.00 | | | 1 844 079.00 |
