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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 | 51 926.00 | 25 451.00 | 26 475.00 | 51 926.00 |
AH Goodwill | 79 230.00 | | 79 230.00 | 79 230.00 |
AP Buildings | 18 356.00 | 18 356.00 | | 18 356.00 |
AT Other tangible assets | 116 651.00 | 59 080.00 | 57 570.00 | 116 651.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
BJ TOTAL (I) | 350 641.00 | 102 887.00 | 247 753.00 | 350 641.00 |
BN Goods in progress | 39 350.00 | | 39 350.00 | 39 350.00 |
BX Customers and related accounts | 215 173.00 | 5 037.00 | 210 136.00 | 215 173.00 |
BZ Other receivables | 83 646.00 | | 83 646.00 | 83 646.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 33 823.00 | | 33 823.00 | 33 823.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 375 396.00 | 5 037.00 | 370 359.00 | 375 396.00 |
CO Grand total (0 to V) | 726 037.00 | 107 925.00 | 618 113.00 | 726 037.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 640.00 | 71 640.00 | | 71 640.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 7 164.00 | 3 000.00 | | 7 164.00 |
DG Other reserves | 72 500.00 | 65 833.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | 10 831.00 | | 29 430.00 |
DL TOTAL (I) | 238 934.00 | 209 504.00 | | 238 934.00 |
DU Loans and Debts from Credit Institutions (3) | 51 586.00 | 53 708.00 | | 51 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | 61 592.00 | | 48 024.00 |
DX Trade payables and related accounts | 118 332.00 | 84 306.00 | | 118 332.00 |
DY Tax and social security liabilities | 118 970.00 | 81 921.00 | | 118 970.00 |
EA Other liabilities | 42 268.00 | 6 817.00 | | 42 268.00 |
EC TOTAL (IV) | 379 179.00 | 288 343.00 | | 379 179.00 |
EE Grand total (I to V) | 618 113.00 | 497 848.00 | | 618 113.00 |
EG Accrued income and payables due within one year | 349 608.00 | 274 996.00 | | 349 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 28 952.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 892.00 | | 444 892.00 | 444 892.00 |
FG Production sold - services | 1 080 175.00 | | 1 080 175.00 | 1 080 175.00 |
FJ Net sales | 1 525 067.00 | | 1 525 067.00 | 1 525 067.00 |
FM Inventory production | | | -9 520.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 1 538 679.00 | |
FW Other purchases and external expenses | | | 959 399.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 460 083.00 | |
FZ Social Security Contributions | | | 61 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 1 516 679.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 291.00 | | | 8 291.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 35 787.00 | | | 35 787.00 |
HB Exceptional income from capital transactions | | 804.00 | | |
HD Total exceptional income (VII) | 35 787.00 | 804.00 | | 35 787.00 |
HE Exceptional expenses on management operations | 18 964.00 | 6 338.00 | | 18 964.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 18 964.00 | 6 554.00 | | 18 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 823.00 | -5 750.00 | | 16 823.00 |
HK Income tax | -2 128.00 | 1 958.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 467.00 | 1 047 825.00 | | 1 574 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 038.00 | 1 036 994.00 | | 1 545 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | 10 831.00 | | 29 430.00 |
HP References: Equipment leasing | 1 600.00 | 1 416.00 | | 1 600.00 |
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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 | 279 241.00 | | 52 723.00 | 279 241.00 |
I3 DECREASES Total Financial Fixed Assets | -18 677.00 | | 84 478.00 | -18 677.00 |
I4 DECREASES Grand Total | -18 677.00 | | 350 641.00 | -18 677.00 |
IO DECREASES Total including other intangible assets | | | 131 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 390.00 | | 25 766.00 | 105 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 050.00 | | 26 957.00 | 108 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 801.00 | | | 65 801.00 |
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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 | 87 851.00 | 15 036.00 | | 87 851.00 |
PE DEPRECIATION Total including other intangible assets | 25 360.00 | 91.00 | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 491.00 | 14 945.00 | | 62 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 321.00 | 5 037.00 | 4 321.00 | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 5 037.00 | 4 321.00 | 4 321.00 |
7C Grand total | 4 321.00 | 5 037.00 | 4 321.00 | 4 321.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | 4 321.00 | |
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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 | 118 332.00 | 118 332.00 | | 118 332.00 |
8C Staff and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 268.00 | 42 268.00 | | 42 268.00 |
UT Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
UX Other trade receivables | 209 132.00 | 209 132.00 | | 209 132.00 |
UY Staff and related accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 51 530.00 | 21 959.00 | 29 571.00 | 51 530.00 |
VI Group and Associates | 48 024.00 | 48 024.00 | | 48 024.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 20 271.00 | | | 20 271.00 |
VM Income taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 599.00 | 44 599.00 | | 44 599.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 529.00 | 302 118.00 | 53 411.00 | 355 529.00 |
VW VAT | 52 265.00 | 52 265.00 | | 52 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 179.00 | 349 608.00 | 29 571.00 | 379 179.00 |
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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 | 7 227.00 | 5 271.00 | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 444.00 | 9 444.00 | | 24 444.00 |
ST Other accounts | 137 018.00 | 84 224.00 | | 137 018.00 |
XQ Rental, rental and co-ownership charges | 76 433.00 | 37 200.00 | | 76 433.00 |
YT Subcontracting | 650 817.00 | 384 363.00 | | 650 817.00 |
YU External personnel | 70 686.00 | 62 869.00 | | 70 686.00 |
YW Business tax | 4 146.00 | 4 470.00 | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 373.00 | 9 741.00 | | 11 373.00 |
YY Amount of VAT collected | 261 946.00 | 203 433.00 | | 261 946.00 |
YZ Total deductible VAT on goods and services | 129 573.00 | 92 904.00 | | 129 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 399.00 | 578 100.00 | | 959 399.00 |
