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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 7 170.00 | | 7 170.00 |
AT Other tangible assets | 175 261.00 | 53 568.00 | 121 693.00 | 175 261.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 456 260.00 | 60 738.00 | 395 522.00 | 456 260.00 |
BT Goods | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 51 405.00 | | 51 405.00 | 51 405.00 |
CJ TOTAL (II) | 65 226.00 | | 65 226.00 | 65 226.00 |
CO Grand total (0 to V) | 521 487.00 | 60 738.00 | 460 749.00 | 521 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 076.00 | | | 41 076.00 |
DK Regulated provisions | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 52 903.00 | | | 52 903.00 |
DP Provisions for Risks | 5 934.00 | | | 5 934.00 |
DR TOTAL (IV) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 776.00 | | | 307 776.00 |
DW Advances and down payments received on current orders | 4 879.00 | | | 4 879.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 12 689.00 | | | 12 689.00 |
DZ Fixed asset liabilities and related accounts | 60 045.00 | | | 60 045.00 |
EA Other liabilities | 16 480.00 | | | 16 480.00 |
EC TOTAL (IV) | 401 911.00 | | | 401 911.00 |
EE Grand total (I to V) | 460 749.00 | | | 460 749.00 |
EG Accrued income and payables due within one year | 397 032.00 | | | 397 032.00 |
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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 | 124 561.00 | | 124 561.00 | 124 561.00 |
FJ Net sales | 124 561.00 | | 124 561.00 | 124 561.00 |
FQ Other income | | | 59 980.00 | |
FR Total operating income (I) | | | 184 542.00 | |
FT Inventory change (goods) | | | -13 822.00 | |
FW Other purchases and external expenses | | | 64 106.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 188.00 | |
GE Other Expenses | | | 27 747.00 | |
GF Total Operating Expenses (II) | | | 123 447.00 | |
GG - OPERATING RESULT (I - II) | | | 61 095.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 17 478.00 | | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 787.00 | | | 185 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 711.00 | | | 144 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 076.00 | | | 41 076.00 |
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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 | 424 848.00 | | 116 440.00 | 424 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 85 028.00 | 456 260.00 | |
IO DECREASES Total including other intangible assets | | | 269 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 028.00 | 182 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 835.00 | | | 269 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 019.00 | | 116 440.00 | 151 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 76 831.00 | 41 188.00 | 57 281.00 | 76 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 831.00 | 41 188.00 | 57 281.00 | 76 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 341.00 | 2 042.00 | 1 243.00 | 1 341.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 934.00 | | | 5 934.00 |
7C Grand total | 7 275.00 | 2 042.00 | 1 243.00 | 7 275.00 |
UJ - Exceptional | | 2 042.00 | 1 243.00 | |
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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 045.00 | 60 045.00 | | 60 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
UT Other financial assets | 3 994.00 | | | 3 994.00 |
VB VAT | 12 403.00 | | | 12 403.00 |
VI Group and Associates | 297 622.00 | 297 622.00 | | 297 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 001.00 | | | 39 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 399.00 | 51 405.00 | 3 994.00 | 55 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 032.00 | 397 032.00 | | 397 032.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 490.00 | | | 4 490.00 |
ST Other accounts | 43 296.00 | | | 43 296.00 |
YT Subcontracting | 16 320.00 | | | 16 320.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | | | 4 228.00 |
YY Amount of VAT collected | 34 474.00 | | | 34 474.00 |
YZ Total deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 106.00 | | | 64 106.00 |
