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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 | 49 400.00 | 39 681.00 | 9 718.00 | 49 400.00 |
AJ Other Intangible Assets | 35.00 | | 35.00 | 35.00 |
AR Technical installations, industrial equipment and tools | 42 940.00 | 25 554.00 | 17 385.00 | 42 940.00 |
AT Other tangible assets | 3 029 493.00 | 1 786 732.00 | 1 242 760.00 | 3 029 493.00 |
BH Other financial assets | 62 777.00 | | 62 777.00 | 62 777.00 |
BJ TOTAL (I) | 5 754 189.00 | 1 851 968.00 | 3 902 220.00 | 5 754 189.00 |
BT Goods | 375 992.00 | 51 926.00 | 324 066.00 | 375 992.00 |
BX Customers and related accounts | 4 177 927.00 | | 4 177 927.00 | 4 177 927.00 |
BZ Other receivables | 7 397 647.00 | | 7 397 647.00 | 7 397 647.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | 83 856.00 | | 83 856.00 | 83 856.00 |
CJ TOTAL (II) | 12 049 098.00 | 51 926.00 | 11 997 172.00 | 12 049 098.00 |
CO Grand total (0 to V) | 17 803 288.00 | 1 903 894.00 | 15 899 393.00 | 17 803 288.00 |
CU Other investments | 2 569 543.00 | | 2 569 543.00 | 2 569 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DB Share, merger, contribution premiums, etc. | 356 146.00 | | | 356 146.00 |
DD Legal reserve (1) | 113 400.00 | | | 113 400.00 |
DG Other reserves | 4 769 777.00 | | | 4 769 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 381.00 | | | 531 381.00 |
DK Regulated provisions | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 6 680 047.00 | | | 6 680 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 827.00 | | | 4 364 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 326.00 | | | 1 069 326.00 |
DX Trade payables and related accounts | 754 200.00 | | | 754 200.00 |
DY Tax and social security liabilities | 951 490.00 | | | 951 490.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 2 079 494.00 | | | 2 079 494.00 |
EC TOTAL (IV) | 9 219 346.00 | | | 9 219 346.00 |
EE Grand total (I to V) | 15 899 393.00 | | | 15 899 393.00 |
EG Accrued income and payables due within one year | 6 581 602.00 | | | 6 581 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 817.00 | | | 361 817.00 |
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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 | 2 566 622.00 | | 2 566 622.00 | 2 566 622.00 |
FG Production sold - services | 3 776 403.00 | | 3 776 403.00 | 3 776 403.00 |
FJ Net sales | 6 343 025.00 | | 6 343 025.00 | 6 343 025.00 |
FO Operating subsidies | | | 9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 176.00 | |
FQ Other income | | | 12 478.00 | |
FR Total operating income (I) | | | 7 545 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 113.00 | |
FT Inventory change (goods) | | | 123 881.00 | |
FW Other purchases and external expenses | | | 2 526 783.00 | |
FX Taxes, duties, and similar payments | | | 95 408.00 | |
FY Salaries and Wages | | | 1 316 481.00 | |
FZ Social Security Contributions | | | 475 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 926.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 7 599 568.00 | |
GG - OPERATING RESULT (I - II) | | | -53 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 677.00 | |
GL Other interest and similar income | | | 38 036.00 | |
GP Total financial income (V) | | | 635 714.00 | |
GR Interest and similar expenses | | | 116 957.00 | |
GU Total financial expenses (VI) | | | 116 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 972.00 | | | 194 972.00 |
HB Exceptional income from capital transactions | 152 026.00 | | | 152 026.00 |
HC Reversals of provisions and transfers of expenses | 23 201.00 | | | 23 201.00 |
HD Total exceptional income (VII) | 370 200.00 | | | 370 200.00 |
HE Exceptional expenses on management operations | 129 689.00 | | | 129 689.00 |
HF Exceptional expenses on capital transactions | 99 154.00 | | | 99 154.00 |
HH Total exceptional expenses (VIII) | 228 844.00 | | | 228 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 355.00 | | | 141 355.00 |
HK Income tax | 74 832.00 | | | 74 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 584.00 | | | 8 551 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 202.00 | | | 8 020 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 381.00 | | | 531 381.00 |
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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 | 5 315 202.00 | | 841 625.00 | 5 315 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 632 320.00 | |
I4 DECREASES Grand Total | | 402 637.00 | 5 754 189.00 | |
IO DECREASES Total including other intangible assets | | | 49 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 237.00 | 3 072 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 933.00 | | 10 502.00 | 38 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 549.00 | | 831 121.00 | 2 641 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 719.00 | | 1.00 | 2 634 719.00 |
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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 | 1 624 103.00 | 531 349.00 | 303 483.00 | 1 624 103.00 |
PE DEPRECIATION Total including other intangible assets | 27 294.00 | 12 387.00 | | 27 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 808.00 | 518 961.00 | 303 483.00 | 1 596 808.00 |
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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 | 754 200.00 | 754 200.00 | | 754 200.00 |
8C Staff and Related Accounts | 172 362.00 | 172 362.00 | | 172 362.00 |
8D Social Security and Other Social Organizations | 158 483.00 | 158 483.00 | | 158 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 494.00 | 2 079 494.00 | | 2 079 494.00 |
UT Other financial assets | 62 777.00 | | 62 777.00 | 62 777.00 |
UX Other trade receivables | 4 177 927.00 | 4 177 927.00 | | 4 177 927.00 |
VB VAT | 691 992.00 | 691 992.00 | | 691 992.00 |
VC Group and associates | 6 527 440.00 | 6 527 440.00 | | 6 527 440.00 |
VG Loans with a maturity of up to one year at origin | 361 817.00 | 361 817.00 | | 361 817.00 |
VH Loans with a maturity of more than one year at origin | 4 003 009.00 | 1 365 265.00 | 2 637 744.00 | 4 003 009.00 |
VI Group and Associates | 1 069 326.00 | 1 069 326.00 | | 1 069 326.00 |
VJ Loans taken out during the year | 762 996.00 | | | 762 996.00 |
VK Loans repaid during the year | 1 336 446.00 | | | 1 336 446.00 |
VM Income taxes | 96 041.00 | 96 041.00 | | 96 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 173.00 | 82 173.00 | | 82 173.00 |
VS Prepaid expenses | 83 856.00 | 83 856.00 | | 83 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722 207.00 | 11 659 430.00 | 62 777.00 | 11 722 207.00 |
VW VAT | 616 873.00 | 616 873.00 | | 616 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 346.00 | 6 581 602.00 | 2 637 744.00 | 9 219 346.00 |
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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 | 59 463.00 | | | 59 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 968.00 | | | 122 968.00 |
ST Other accounts | 1 861 872.00 | | | 1 861 872.00 |
XQ Rental, rental and co-ownership charges | 160 343.00 | | | 160 343.00 |
YT Subcontracting | 119 021.00 | | | 119 021.00 |
YU External personnel | 262 577.00 | | | 262 577.00 |
YW Business tax | 35 945.00 | | | 35 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 408.00 | | | 95 408.00 |
YY Amount of VAT collected | 1 477 457.00 | | | 1 477 457.00 |
YZ Total deductible VAT on goods and services | 420 535.00 | | | 420 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 526 783.00 | | | 2 526 783.00 |
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 | 32.00 | | | 32.00 |
