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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 | 70 867.00 | 21 186.00 | 49 681.00 | 70 867.00 |
AH Goodwill | 5 750 700.00 | | 5 750 700.00 | 5 750 700.00 |
AR Technical installations, industrial equipment and tools | 202 445.00 | 21 996.00 | 180 448.00 | 202 445.00 |
AT Other tangible assets | 164 572.00 | 21 326.00 | 143 246.00 | 164 572.00 |
AV Fixed assets in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 7 432 998.00 | 968 092.00 | 6 464 906.00 | 7 432 998.00 |
BX Customers and related accounts | 133 048.00 | 13 739.00 | 119 309.00 | 133 048.00 |
BZ Other receivables | 314 843.00 | | 314 843.00 | 314 843.00 |
CF Cash and cash equivalents | 561 870.00 | | 561 870.00 | 561 870.00 |
CH Prepaid expenses | 53 841.00 | | 53 841.00 | 53 841.00 |
CJ TOTAL (II) | 1 063 603.00 | 13 739.00 | 1 049 863.00 | 1 063 603.00 |
CO Grand total (0 to V) | 8 496 601.00 | 981 831.00 | 7 514 769.00 | 8 496 601.00 |
CU Other investments | 1 240 618.00 | 903 584.00 | 337 034.00 | 1 240 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 570.00 | 109 570.00 | | 109 570.00 |
DB Share, merger, contribution premiums, etc. | 16 561.00 | 16 560.00 | | 16 561.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 566 330.00 | 4 105 512.00 | | 4 566 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 791.00 | 460 818.00 | | 205 791.00 |
DL TOTAL (I) | 4 913 371.00 | 4 707 580.00 | | 4 913 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 468.00 | 1 498 773.00 | | 1 445 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 103.00 | | |
DX Trade payables and related accounts | 245 880.00 | 16 924.00 | | 245 880.00 |
DY Tax and social security liabilities | 129 536.00 | 87 259.00 | | 129 536.00 |
EA Other liabilities | 780 514.00 | 876 648.00 | | 780 514.00 |
EC TOTAL (IV) | 2 601 398.00 | 2 486 707.00 | | 2 601 398.00 |
EE Grand total (I to V) | 7 514 769.00 | 7 194 288.00 | | 7 514 769.00 |
EG Accrued income and payables due within one year | 1 400 066.00 | 1 221 133.00 | | 1 400 066.00 |
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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 | 13 143 653.00 | | 13 143 653.00 | 13 143 653.00 |
FJ Net sales | 13 143 653.00 | | 13 143 653.00 | 13 143 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 732.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 13 199 837.00 | |
FW Other purchases and external expenses | | | 628 241.00 | |
FX Taxes, duties, and similar payments | | | 128 247.00 | |
FY Salaries and Wages | | | 5 980 521.00 | |
FZ Social Security Contributions | | | -49 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 739.00 | |
GE Other Expenses | | | 6 205 738.00 | |
GF Total Operating Expenses (II) | | | 12 937 095.00 | |
GG - OPERATING RESULT (I - II) | | | 262 742.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 500.00 | | | 39 500.00 |
A4 Equity method investments | 6 189 705.00 | 5 799 213.00 | | 6 189 705.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | 5 549.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 5 549.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -5 549.00 | | -2 576.00 |
HK Income tax | 40 731.00 | 170 624.00 | | 40 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 837.00 | 12 671 083.00 | | 13 199 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 046.00 | 12 210 264.00 | | 12 994 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 791.00 | 460 818.00 | | 205 791.00 |
HP References: Equipment leasing | 290 482.00 | 246 271.00 | | 290 482.00 |
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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 | 7 058 082.00 | | 431 724.00 | 7 058 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 618.00 | |
I4 DECREASES Grand Total | | 56 809.00 | 7 432 998.00 | |
IO DECREASES Total including other intangible assets | | 3 796.00 | 5 821 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 013.00 | 370 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772 019.00 | | 53 344.00 | 5 772 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 446.00 | | 378 380.00 | 45 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 618.00 | | | 1 240 618.00 |
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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 | 45 001.00 | 29 944.00 | 10 437.00 | 45 001.00 |
PE DEPRECIATION Total including other intangible assets | 16 473.00 | 4 712.00 | | 16 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 528.00 | 25 232.00 | 10 437.00 | 28 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 232.00 | 13 739.00 | 16 232.00 | 16 232.00 |
7B Total provisions for depreciation | 919 816.00 | 13 739.00 | 16 232.00 | 919 816.00 |
7C Grand total | 919 816.00 | 13 739.00 | 16 232.00 | 919 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 739.00 | 16 232.00 | |
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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 | 245 880.00 | 245 880.00 | | 245 880.00 |
8C Staff and Related Accounts | 100 567.00 | 100 567.00 | | 100 567.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 514.00 | 780 514.00 | | 780 514.00 |
UX Other trade receivables | 119 309.00 | 119 309.00 | | 119 309.00 |
VA Doubtful or disputed receivables | 13 739.00 | 13 739.00 | | 13 739.00 |
VH Loans with a maturity of more than one year at origin | 1 445 468.00 | 244 136.00 | 997 295.00 | 1 445 468.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 243 303.00 | | | 243 303.00 |
VM Income taxes | 208 280.00 | 208 280.00 | | 208 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 563.00 | 106 563.00 | | 106 563.00 |
VS Prepaid expenses | 53 841.00 | 53 841.00 | | 53 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 733.00 | 501 733.00 | | 501 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 398.00 | 1 400 066.00 | 997 295.00 | 2 601 398.00 |
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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 | 15 913.00 | 14 384.00 | | 15 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 492.00 | 62 886.00 | | 44 492.00 |
ST Other accounts | 581 556.00 | 509 570.00 | | 581 556.00 |
XQ Rental, rental and co-ownership charges | 2 193.00 | 2 091.00 | | 2 193.00 |
YQ Equipment leasing commitment | 710 709.00 | 731 530.00 | | 710 709.00 |
YW Business tax | 112 334.00 | 110 535.00 | | 112 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 247.00 | 124 919.00 | | 128 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 241.00 | 574 547.00 | | 628 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
