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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 145.00 | | 710 145.00 | 710 145.00 |
AR Technical installations, industrial equipment and tools | 86 809.00 | 71 890.00 | 14 919.00 | 86 809.00 |
AT Other tangible assets | 130 383.00 | 116 777.00 | 13 605.00 | 130 383.00 |
BH Other financial assets | 61 027.00 | | 61 027.00 | 61 027.00 |
BJ TOTAL (I) | 988 364.00 | 188 667.00 | 799 697.00 | 988 364.00 |
BX Customers and related accounts | 49 559.00 | | 49 559.00 | 49 559.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 73 921.00 | | 73 921.00 | 73 921.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 157 796.00 | | 157 796.00 | 157 796.00 |
CO Grand total (0 to V) | 1 146 160.00 | 188 667.00 | 957 493.00 | 1 146 160.00 |
CR Shares due in more than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 752.00 | | | 120 752.00 |
DB Share, merger, contribution premiums, etc. | 199 398.00 | | | 199 398.00 |
DD Legal reserve (1) | 15 267.00 | | | 15 267.00 |
DG Other reserves | 128 583.00 | | | 128 583.00 |
DH Retained earnings | -18 370.00 | | | -18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 214.00 | | | 70 214.00 |
DL TOTAL (I) | 515 844.00 | | | 515 844.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | | | 12 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 853.00 | | | 203 853.00 |
DW Advances and down payments received on current orders | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 57 782.00 | | | 57 782.00 |
DY Tax and social security liabilities | 71 942.00 | | | 71 942.00 |
EA Other liabilities | 69 238.00 | | | 69 238.00 |
EB Prepaid income (2) | 22 881.00 | | | 22 881.00 |
EC TOTAL (IV) | 441 649.00 | | | 441 649.00 |
EE Grand total (I to V) | 957 493.00 | | | 957 493.00 |
EG Accrued income and payables due within one year | 435 220.00 | | | 435 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 922 369.00 | | 922 369.00 | 922 369.00 |
FJ Net sales | 922 369.00 | | 922 369.00 | 922 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 508.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 945 124.00 | |
FW Other purchases and external expenses | | | 347 992.00 | |
FX Taxes, duties, and similar payments | | | 33 250.00 | |
FY Salaries and Wages | | | 309 070.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 37 114.00 | |
GF Total Operating Expenses (II) | | | 851 717.00 | |
GG - OPERATING RESULT (I - II) | | | 93 407.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 506.00 | | | 22 506.00 |
A4 Equity method investments | 36 602.00 | | | 36 602.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HK Income tax | 21 966.00 | | | 21 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 157.00 | | | 947 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 943.00 | | | 876 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 214.00 | | | 70 214.00 |
HP References: Equipment leasing | 20 677.00 | | | 20 677.00 |
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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 | 1 021 690.00 | | 1 158.00 | 1 021 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 61 027.00 | |
I4 DECREASES Grand Total | | 34 484.00 | 988 364.00 | |
IO DECREASES Total including other intangible assets | | 1 763.00 | 710 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 741.00 | 217 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 908.00 | | | 711 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 774.00 | | 1 158.00 | 247 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 007.00 | | | 62 007.00 |
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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 | 207 140.00 | 15 031.00 | 33 504.00 | 207 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | 1 763.00 | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 377.00 | 15 031.00 | 31 741.00 | 205 377.00 |
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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 | 35 598.00 | 35 596.00 | | 35 598.00 |
8B Suppliers and Related Accounts | 57 782.00 | 57 782.00 | | 57 782.00 |
8C Staff and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 27 329.00 | 27 329.00 | | 27 329.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 238.00 | 69 238.00 | | 69 238.00 |
8L Deferred income | 22 881.00 | 22 881.00 | | 22 881.00 |
UT Other financial assets | 61 027.00 | | | 61 027.00 |
UX Other trade receivables | 47 694.00 | | | 47 694.00 |
VA Doubtful or disputed receivables | 1 865.00 | | | 1 865.00 |
VB VAT | 4 548.00 | | | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 12 624.00 | 12 624.00 | | 12 624.00 |
VI Group and Associates | 168 255.00 | 168 255.00 | | 168 255.00 |
VK Loans repaid during the year | 47 803.00 | | | 47 803.00 |
VN Other taxes, similar payments | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | | | 8 144.00 |
VS Prepaid expenses | 19 192.00 | | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 902.00 | 82 010.00 | 62 892.00 | 144 902.00 |
VW VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 320.00 | 438 320.00 | | 438 320.00 |
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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 | 22 556.00 | | | 22 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | | | 7 137.00 |
ST Other accounts | 110 317.00 | | | 110 317.00 |
XQ Rental, rental and co-ownership charges | 176 230.00 | | | 176 230.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 48 309.00 | | | 48 309.00 |
YW Business tax | 10 694.00 | | | 10 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 250.00 | | | 33 250.00 |
YY Amount of VAT collected | 182 978.00 | | | 182 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 992.00 | | | 347 992.00 |
