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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 | 85 670.00 | 81 295.00 | 4 375.00 | 85 670.00 |
AH Goodwill | 8 551 570.00 | | 8 551 570.00 | 8 551 570.00 |
AP Buildings | 766 911.00 | 431 038.00 | 335 873.00 | 766 911.00 |
AR Technical installations, industrial equipment and tools | 894 354.00 | 769 454.00 | 124 900.00 | 894 354.00 |
AT Other tangible assets | 666 972.00 | 505 061.00 | 161 911.00 | 666 972.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 10 984 056.00 | 1 786 848.00 | 9 197 208.00 | 10 984 056.00 |
BL Raw materials, supplies | 71 062.00 | | 71 062.00 | 71 062.00 |
BT Goods | 53 768.00 | | 53 768.00 | 53 768.00 |
BV Advances and down payments on orders | 12 416.00 | | 12 416.00 | 12 416.00 |
BX Customers and related accounts | 336 539.00 | 608.00 | 335 932.00 | 336 539.00 |
BZ Other receivables | 5 109 237.00 | | 5 109 237.00 | 5 109 237.00 |
CF Cash and cash equivalents | 82 276.00 | | 82 276.00 | 82 276.00 |
CH Prepaid expenses | 490 682.00 | | 490 682.00 | 490 682.00 |
CJ TOTAL (II) | 6 155 979.00 | 608.00 | 6 155 372.00 | 6 155 979.00 |
CO Grand total (0 to V) | 17 140 035.00 | 1 787 455.00 | 15 352 580.00 | 17 140 035.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 628.00 | | | 603 628.00 |
DB Share, merger, contribution premiums, etc. | 9 434 800.00 | | | 9 434 800.00 |
DD Legal reserve (1) | 63 193.00 | | | 63 193.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 67 549.00 | | | 67 549.00 |
DH Retained earnings | -612 274.00 | | | -612 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 044.00 | | | 270 044.00 |
DL TOTAL (I) | 9 826 939.00 | | | 9 826 939.00 |
DU Loans and Debts from Credit Institutions (3) | 646 688.00 | | | 646 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 812.00 | | | 156 812.00 |
DW Advances and down payments received on current orders | 805 121.00 | | | 805 121.00 |
DX Trade payables and related accounts | 2 930 268.00 | | | 2 930 268.00 |
DY Tax and social security liabilities | 873 244.00 | | | 873 244.00 |
EA Other liabilities | 108 880.00 | | | 108 880.00 |
EB Prepaid income (2) | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 5 525 641.00 | | | 5 525 641.00 |
EE Grand total (I to V) | 15 352 580.00 | | | 15 352 580.00 |
EG Accrued income and payables due within one year | 4 424 169.00 | | | 4 424 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 651.00 | | | 409 651.00 |
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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 | 202 871.00 | | 202 871.00 | 202 871.00 |
FG Production sold - services | 9 026 607.00 | | 9 026 607.00 | 9 026 607.00 |
FJ Net sales | 9 229 478.00 | | 9 229 478.00 | 9 229 478.00 |
FN Capitalized production | | | 50 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 13 016.00 | |
FR Total operating income (I) | | | 9 332 555.00 | |
FS Purchases of goods (including customs duties) | | | 146 304.00 | |
FT Inventory change (goods) | | | -10 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 452.00 | |
FV Inventory change (raw materials and supplies) | | | -7 117.00 | |
FW Other purchases and external expenses | | | 3 787 057.00 | |
FX Taxes, duties, and similar payments | | | 416 482.00 | |
FY Salaries and Wages | | | 2 760 353.00 | |
FZ Social Security Contributions | | | 743 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 705.00 | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 9 093 998.00 | |
GG - OPERATING RESULT (I - II) | | | 238 557.00 | |
GL Other interest and similar income | | | 59 692.00 | |
GP Total financial income (V) | | | 59 692.00 | |
GR Interest and similar expenses | | | 41 451.00 | |
GU Total financial expenses (VI) | | | 41 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 913.00 | | | 39 913.00 |
A4 Equity method investments | 5 091.00 | | | 5 091.00 |
HA Exceptional income from management transactions | 42 691.00 | | | 42 691.00 |
HD Total exceptional income (VII) | 42 691.00 | | | 42 691.00 |
HE Exceptional expenses on management operations | 29 446.00 | | | 29 446.00 |
HH Total exceptional expenses (VIII) | 29 446.00 | | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 246.00 | | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 938.00 | | | 9 434 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 894.00 | | | 9 164 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 044.00 | | | 270 044.00 |
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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 | 11 313 652.00 | | 37 570.00 | 11 313 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 390.00 | 18 579.00 | |
I4 DECREASES Grand Total | | 367 167.00 | 10 984 056.00 | |
IO DECREASES Total including other intangible assets | | | 8 637 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 777.00 | 2 328 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 637 240.00 | | | 8 637 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 943.00 | | 35 070.00 | 2 637 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 469.00 | | 2 500.00 | 38 469.00 |
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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 | 1 931 919.00 | 199 706.00 | 344 776.00 | 1 931 919.00 |
PE DEPRECIATION Total including other intangible assets | 79 509.00 | 1 786.00 | | 79 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 410.00 | 197 919.00 | 344 776.00 | 1 852 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 608.00 | | | 608.00 |
7C Grand total | 608.00 | | | 608.00 |
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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 | 2 930 268.00 | 2 930 268.00 | | 2 930 268.00 |
8C Staff and Related Accounts | 354 889.00 | 354 889.00 | | 354 889.00 |
8D Social Security and Other Social Organizations | 318 201.00 | 318 201.00 | | 318 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 880.00 | 108 880.00 | | 108 880.00 |
8L Deferred income | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
UX Other trade receivables | 335 810.00 | 335 810.00 | | 335 810.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 452 141.00 | 452 141.00 | | 452 141.00 |
VC Group and associates | 4 566 422.00 | 59 692.00 | 4 506 730.00 | 4 566 422.00 |
VH Loans with a maturity of more than one year at origin | 646 688.00 | 507 149.00 | 125 656.00 | 646 688.00 |
VI Group and Associates | 156 812.00 | | 156 812.00 | 156 812.00 |
VJ Loans taken out during the year | 20 580.00 | | | 20 580.00 |
VK Loans repaid during the year | 92 190.00 | | | 92 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 187.00 | 184 187.00 | | 184 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 574.00 | 89 574.00 | | 89 574.00 |
VS Prepaid expenses | 490 682.00 | 490 682.00 | | 490 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 188.00 | 1 428 999.00 | 4 522 189.00 | 5 951 188.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 520.00 | 4 424 169.00 | 282 468.00 | 4 720 520.00 |
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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 | 267 321.00 | | | 267 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 282.00 | | | 488 282.00 |
ST Other accounts | 1 204 003.00 | | | 1 204 003.00 |
XQ Rental, rental and co-ownership charges | 1 568 396.00 | | | 1 568 396.00 |
YT Subcontracting | 267 023.00 | | | 267 023.00 |
YU External personnel | 144 206.00 | | | 144 206.00 |
YV Retrocessions of fees, commissions and brokerage | 115 146.00 | | | 115 146.00 |
YW Business tax | 149 161.00 | | | 149 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 482.00 | | | 416 482.00 |
YY Amount of VAT collected | 1 264 560.00 | | | 1 264 560.00 |
YZ Total deductible VAT on goods and services | 878 442.00 | | | 878 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 787 057.00 | | | 3 787 057.00 |
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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 | 106.00 | | | 106.00 |
