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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 | 76 385.00 | 47 449.00 | 28 936.00 | 76 385.00 |
AH Goodwill | 2 846 000.00 | | 2 846 000.00 | 2 846 000.00 |
AP Buildings | 100 217.00 | 13 564.00 | 86 654.00 | 100 217.00 |
AR Technical installations, industrial equipment and tools | 13 806.00 | 5 634.00 | 8 172.00 | 13 806.00 |
AT Other tangible assets | 1 885 891.00 | 683 283.00 | 1 202 609.00 | 1 885 891.00 |
BH Other financial assets | 283 432.00 | | 283 432.00 | 283 432.00 |
BJ TOTAL (I) | 5 210 831.00 | 749 929.00 | 4 460 902.00 | 5 210 831.00 |
BT Goods | 648 524.00 | | 648 524.00 | 648 524.00 |
BV Advances and down payments on orders | 109 478.00 | | 109 478.00 | 109 478.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 212 878.00 | | 212 878.00 | 212 878.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 252 676.00 | | 1 252 676.00 | 1 252 676.00 |
CH Prepaid expenses | 226 986.00 | | 226 986.00 | 226 986.00 |
CJ TOTAL (II) | 2 451 153.00 | | 2 451 153.00 | 2 451 153.00 |
CO Grand total (0 to V) | 7 661 985.00 | 749 929.00 | 6 912 056.00 | 7 661 985.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 422 536.00 | | | 422 536.00 |
DD Legal reserve (1) | 1 107.00 | | | 1 107.00 |
DH Retained earnings | 843 121.00 | | | 843 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 472.00 | | | 566 472.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 1 866 936.00 | | | 1 866 936.00 |
DP Provisions for Risks | 35 335.00 | | | 35 335.00 |
DR TOTAL (IV) | 35 335.00 | | | 35 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 068.00 | | | 2 480 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 504.00 | | | 695 504.00 |
DX Trade payables and related accounts | 1 183 878.00 | | | 1 183 878.00 |
DY Tax and social security liabilities | 578 847.00 | | | 578 847.00 |
EA Other liabilities | 10 237.00 | | | 10 237.00 |
EB Prepaid income (2) | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 5 009 784.00 | | | 5 009 784.00 |
EE Grand total (I to V) | 6 912 056.00 | | | 6 912 056.00 |
EG Accrued income and payables due within one year | 5 009 784.00 | | | 5 009 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 5 788 243.00 | | 5 788 243.00 | 5 788 243.00 |
FG Production sold - services | 24 247.00 | | 24 247.00 | 24 247.00 |
FJ Net sales | 5 812 490.00 | | 5 812 490.00 | 5 812 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 395.00 | |
FQ Other income | | | 17 994.00 | |
FR Total operating income (I) | | | 5 869 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 280.00 | |
FT Inventory change (goods) | | | -38 777.00 | |
FW Other purchases and external expenses | | | 1 736 995.00 | |
FX Taxes, duties, and similar payments | | | 91 191.00 | |
FY Salaries and Wages | | | 1 368 446.00 | |
FZ Social Security Contributions | | | 377 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 418.00 | |
GE Other Expenses | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 5 300 611.00 | |
GG - OPERATING RESULT (I - II) | | | 569 268.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 42 695.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 42 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 216.00 | | | 25 216.00 |
A2 TOTAL ASSETS | 55 022.00 | | | 55 022.00 |
A4 Equity method investments | 6 071.00 | | | 6 071.00 |
HB Exceptional income from capital transactions | 282 500.00 | | | 282 500.00 |
HD Total exceptional income (VII) | 282 500.00 | | | 282 500.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 908.00 | | | 278 908.00 |
HK Income tax | 240 058.00 | | | 240 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 639.00 | | | 6 153 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 168.00 | | | 5 587 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 472.00 | | | 566 472.00 |
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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 | 4 367 533.00 | | 1 043 298.00 | 4 367 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 532.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 5 210 831.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 2 922 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534 885.00 | | 587 500.00 | 2 534 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 843.00 | | 385 071.00 | 1 614 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 804.00 | | 70 727.00 | 217 804.00 |
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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 | 536 511.00 | 213 418.00 | | 536 511.00 |
PE DEPRECIATION Total including other intangible assets | 37 782.00 | 9 667.00 | | 37 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 729.00 | 203 751.00 | | 498 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 514.00 | | 14 179.00 | 49 514.00 |
7C Grand total | 49 514.00 | | 14 179.00 | 49 514.00 |
UE of which provisions and reversals: - Operating | | | 14 179.00 | |
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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 | 1 183 878.00 | 1 183 878.00 | | 1 183 878.00 |
8C Staff and Related Accounts | 234 041.00 | 234 041.00 | | 234 041.00 |
8D Social Security and Other Social Organizations | 192 360.00 | 192 360.00 | | 192 360.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 283 432.00 | | | 283 432.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
UY Staff and related accounts | 1 901.00 | | | 1 901.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 135 442.00 | | | 135 442.00 |
VC Group and associates | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 2 479 926.00 | 2 479 926.00 | | 2 479 926.00 |
VI Group and Associates | 695 504.00 | 695 504.00 | | 695 504.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 615 809.00 | | | 615 809.00 |
VM Income taxes | 17 031.00 | | | 17 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 814.00 | 36 814.00 | | 36 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 395.00 | | | 57 395.00 |
VS Prepaid expenses | 226 986.00 | | | 226 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 728.00 | 440 296.00 | 283 432.00 | 723 728.00 |
VW VAT | 111 415.00 | 111 415.00 | | 111 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 784.00 | 5 009 784.00 | | 5 009 784.00 |
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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 | 78 605.00 | | | 78 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 457.00 | | | 88 457.00 |
ST Other accounts | 574 990.00 | | | 574 990.00 |
XQ Rental, rental and co-ownership charges | 1 035 875.00 | | | 1 035 875.00 |
YT Subcontracting | 37 533.00 | | | 37 533.00 |
YU External personnel | 140.00 | | | 140.00 |
YW Business tax | 12 586.00 | | | 12 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 191.00 | | | 91 191.00 |
YY Amount of VAT collected | 971 177.00 | | | 971 177.00 |
YZ Total deductible VAT on goods and services | 764 895.00 | | | 764 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736 995.00 | | | 1 736 995.00 |
