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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 | 12 546.00 | 8 724.00 | 3 821.00 | 12 546.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 48 033.00 | 40 226.00 | 7 807.00 | 48 033.00 |
AT Other tangible assets | 1 706 527.00 | 1 186 892.00 | 519 635.00 | 1 706 527.00 |
BH Other financial assets | 140 166.00 | | 140 166.00 | 140 166.00 |
BJ TOTAL (I) | 3 939 766.00 | 1 235 842.00 | 2 703 924.00 | 3 939 766.00 |
BT Goods | 942 656.00 | 50 852.00 | 891 803.00 | 942 656.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 420 713.00 | 60 651.00 | 360 061.00 | 420 713.00 |
BZ Other receivables | 1 578 283.00 | | 1 578 283.00 | 1 578 283.00 |
CF Cash and cash equivalents | 1 655 359.00 | | 1 655 359.00 | 1 655 359.00 |
CH Prepaid expenses | 137 744.00 | | 137 744.00 | 137 744.00 |
CJ TOTAL (II) | 4 736 393.00 | 111 504.00 | 4 624 889.00 | 4 736 393.00 |
CO Grand total (0 to V) | 8 676 159.00 | 1 347 346.00 | 7 328 813.00 | 8 676 159.00 |
CR Shares due in more than one year | 1 087 981.00 | | | 1 087 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 39 934.00 | 39 935.00 | | 39 934.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 779 788.00 | 3 560 045.00 | | 3 779 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 831.00 | 419 743.00 | | 613 831.00 |
DJ Investment subsidies | | 5 040.00 | | |
DL TOTAL (I) | 4 477 555.00 | 4 068 764.00 | | 4 477 555.00 |
DU Loans and Debts from Credit Institutions (3) | 349 994.00 | 613 009.00 | | 349 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 867.00 | | | 162 867.00 |
DW Advances and down payments received on current orders | 104 612.00 | 51 775.00 | | 104 612.00 |
DX Trade payables and related accounts | 1 772 452.00 | 1 550 769.00 | | 1 772 452.00 |
DY Tax and social security liabilities | 447 491.00 | 375 942.00 | | 447 491.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 1 599.00 | | 1 603.00 |
EA Other liabilities | 12 235.00 | 32 788.00 | | 12 235.00 |
EC TOTAL (IV) | 2 851 258.00 | 2 625 883.00 | | 2 851 258.00 |
EE Grand total (I to V) | 7 328 813.00 | 6 694 647.00 | | 7 328 813.00 |
EG Accrued income and payables due within one year | 2 582 077.00 | 2 276 876.00 | | 2 582 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 9 368 399.00 | | 9 368 399.00 | 9 368 399.00 |
FG Production sold - services | 14 847.00 | 539.00 | 15 386.00 | 14 847.00 |
FJ Net sales | 9 383 247.00 | 539.00 | 9 383 786.00 | 9 383 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 657.00 | |
FQ Other income | | | 44 054.00 | |
FR Total operating income (I) | | | 9 547 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 651.00 | |
FT Inventory change (goods) | | | 7 386.00 | |
FW Other purchases and external expenses | | | 2 541 359.00 | |
FX Taxes, duties, and similar payments | | | 121 338.00 | |
FY Salaries and Wages | | | 1 443 596.00 | |
FZ Social Security Contributions | | | 549 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 776.00 | |
GE Other Expenses | | | 202 978.00 | |
GF Total Operating Expenses (II) | | | 8 769 363.00 | |
GG - OPERATING RESULT (I - II) | | | 778 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 215.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 612.00 | | | 59 612.00 |
A3 TOTAL ASSETS | 34 201.00 | | | 34 201.00 |
A4 Equity method investments | 166 726.00 | | | 166 726.00 |
HB Exceptional income from capital transactions | 5 792.00 | 38 292.00 | | 5 792.00 |
HD Total exceptional income (VII) | 5 792.00 | 38 292.00 | | 5 792.00 |
HF Exceptional expenses on capital transactions | 4 126.00 | 620.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 620.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 37 672.00 | | 1 666.00 |
HK Income tax | 169 069.00 | 70 001.00 | | 169 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 869.00 | 8 956 253.00 | | 9 564 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 038.00 | 8 536 510.00 | | 8 951 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 831.00 | 419 743.00 | | 613 831.00 |
HP References: Equipment leasing | 45 290.00 | 60 643.00 | | 45 290.00 |
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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 | 4 008 553.00 | | 31 137.00 | 4 008 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 140 166.00 | |
I4 DECREASES Grand Total | | 99 925.00 | 3 939 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 325.00 | 1 754 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 039.00 | | | 2 045 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 504.00 | | 23 381.00 | 1 827 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 010.00 | | 7 755.00 | 136 010.00 |
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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 | 1 173 224.00 | 156 797.00 | 94 180.00 | 1 173 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | 2 509.00 | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 009.00 | 154 288.00 | 94 180.00 | 1 167 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 379.00 | 2 124.00 | 4 651.00 | 53 379.00 |
6T Receivables | 55 394.00 | 60 651.00 | 55 394.00 | 55 394.00 |
7B Total provisions for depreciation | 108 773.00 | 62 776.00 | 60 045.00 | 108 773.00 |
7C Grand total | 108 773.00 | 62 776.00 | 60 045.00 | 108 773.00 |
UE of which provisions and reversals: - Operating | | 62 776.00 | 60 045.00 | |
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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 | 1 772 452.00 | 1 772 452.00 | | 1 772 452.00 |
8C Staff and Related Accounts | 146 664.00 | 146 664.00 | | 146 664.00 |
8D Social Security and Other Social Organizations | 134 643.00 | 134 643.00 | | 134 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 140 166.00 | | 140 166.00 | 140 166.00 |
UX Other trade receivables | 410 997.00 | 410 997.00 | | 410 997.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 9 715.00 | 9 715.00 | | 9 715.00 |
VB VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VC Group and associates | 1 087 981.00 | | 1 087 981.00 | 1 087 981.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 349 983.00 | 185 416.00 | 164 567.00 | 349 983.00 |
VI Group and Associates | 162 867.00 | 162 867.00 | | 162 867.00 |
VJ Loans taken out during the year | 56 929.00 | | | 56 929.00 |
VK Loans repaid during the year | 319 944.00 | | | 319 944.00 |
VP Miscellaneous | 69 385.00 | 69 385.00 | | 69 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 740.00 | 64 740.00 | | 64 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 519.00 | 406 519.00 | | 406 519.00 |
VS Prepaid expenses | 137 744.00 | 137 744.00 | | 137 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 906.00 | 1 048 759.00 | 1 228 147.00 | 2 276 906.00 |
VW VAT | 101 443.00 | 101 443.00 | | 101 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 645.00 | 2 582 077.00 | 164 567.00 | 2 746 645.00 |
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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 | 53 577.00 | | | 53 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 208.00 | | | 137 208.00 |
ST Other accounts | 1 150 967.00 | | | 1 150 967.00 |
XQ Rental, rental and co-ownership charges | 777 523.00 | | | 777 523.00 |
YT Subcontracting | 475 660.00 | | | 475 660.00 |
YW Business tax | 67 761.00 | | | 67 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 338.00 | | | 121 338.00 |
YY Amount of VAT collected | 1 874 168.00 | | | 1 874 168.00 |
YZ Total deductible VAT on goods and services | 1 257 978.00 | | | 1 257 978.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 541 359.00 | | | 2 541 359.00 |
