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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 | 197 631.00 | 61 542.00 | 136 089.00 | 197 631.00 |
AH Goodwill | 3 799 260.00 | | 3 799 260.00 | 3 799 260.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 25 124.00 | 24 876.00 | 50 000.00 |
AT Other tangible assets | 167 026.00 | 74 578.00 | 92 448.00 | 167 026.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 4 915 452.00 | 161 244.00 | 4 754 208.00 | 4 915 452.00 |
BX Customers and related accounts | 348 907.00 | 62 917.00 | 285 990.00 | 348 907.00 |
BZ Other receivables | 3 242 351.00 | | 3 242 351.00 | 3 242 351.00 |
CD Marketable securities | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 754 350.00 | | 754 350.00 | 754 350.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 4 365 795.00 | 62 917.00 | 4 302 878.00 | 4 365 795.00 |
CO Grand total (0 to V) | 9 281 247.00 | 224 161.00 | 9 057 086.00 | 9 281 247.00 |
CU Other investments | 653 910.00 | | 653 910.00 | 653 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 33 600.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 360.00 | 3 240.00 | | 3 360.00 |
DG Other reserves | 1 713 454.00 | 900 000.00 | | 1 713 454.00 |
DH Retained earnings | | 12 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 133.00 | 868 630.00 | | 763 133.00 |
DL TOTAL (I) | 2 531 947.00 | 1 838 814.00 | | 2 531 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313 928.00 | 3 724 043.00 | | 3 313 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 109.00 | 1 719 173.00 | | 3 092 109.00 |
DX Trade payables and related accounts | 105 628.00 | 239 678.00 | | 105 628.00 |
DY Tax and social security liabilities | 13 474.00 | 30 758.00 | | 13 474.00 |
EC TOTAL (IV) | 6 525 140.00 | 5 713 652.00 | | 6 525 140.00 |
EE Grand total (I to V) | 9 057 086.00 | 7 552 467.00 | | 9 057 086.00 |
EG Accrued income and payables due within one year | 6 408 292.00 | 2 733 870.00 | | 6 408 292.00 |
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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 | 10 917 169.00 | 897 799.00 | 11 814 968.00 | 10 917 169.00 |
FJ Net sales | 10 917 169.00 | 897 799.00 | 11 814 968.00 | 10 917 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 726.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 11 862 398.00 | |
FU Purchases of raw materials and other supplies | | | 14 410.00 | |
FW Other purchases and external expenses | | | 6 649 891.00 | |
FX Taxes, duties, and similar payments | | | 100 324.00 | |
FY Salaries and Wages | | | 3 683 926.00 | |
FZ Social Security Contributions | | | -93 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 746.00 | |
GE Other Expenses | | | 181 662.00 | |
GF Total Operating Expenses (II) | | | 10 674 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 869.00 | | |
HE Exceptional expenses on management operations | 120 018.00 | | | 120 018.00 |
HH Total exceptional expenses (VIII) | 120 018.00 | | | 120 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 018.00 | | | -120 018.00 |
HK Income tax | 294 803.00 | 374 613.00 | | 294 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 862 418.00 | 11 601 618.00 | | 11 862 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 285.00 | 10 732 988.00 | | 11 099 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 133.00 | 868 630.00 | | 763 133.00 |
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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 | 4 888 073.00 | | 27 379.00 | 4 888 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 535.00 | |
I4 DECREASES Grand Total | | | 4 915 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 996 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994 539.00 | | 2 352.00 | 3 994 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 999.00 | | 24 027.00 | 192 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 535.00 | | 1 000.00 | 700 535.00 |
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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 | 87 188.00 | 74 056.00 | | 87 188.00 |
PE DEPRECIATION Total including other intangible assets | 33 364.00 | 28 178.00 | | 33 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 824.00 | 45 878.00 | | 53 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 726.00 | 62 917.00 | 46 726.00 | 46 726.00 |
7B Total provisions for depreciation | 46 726.00 | 62 917.00 | 46 726.00 | 46 726.00 |
7C Grand total | 46 726.00 | 62 917.00 | 46 726.00 | 46 726.00 |
UE of which provisions and reversals: - Operating | | 63 746.00 | 46 726.00 | |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 105 628.00 | 105 628.00 | | 105 628.00 |
UT Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
UX Other trade receivables | 348 907.00 | 348 907.00 | | 348 907.00 |
VC Group and associates | 3 080 147.00 | 3 080 147.00 | | 3 080 147.00 |
VH Loans with a maturity of more than one year at origin | 3 313 928.00 | 3 197 081.00 | 106 736.00 | 3 313 928.00 |
VI Group and Associates | 3 091 852.00 | 3 091 852.00 | | 3 091 852.00 |
VJ Loans taken out during the year | 377 208.00 | | | 377 208.00 |
VK Loans repaid during the year | 787 323.00 | | | 787 323.00 |
VM Income taxes | 150 671.00 | 150 671.00 | | 150 671.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 997.00 | 3 601 372.00 | 47 625.00 | 3 648 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 140.00 | 6 408 292.00 | 106 736.00 | 6 525 140.00 |
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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 | | 14 329.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 328.00 | 428 765.00 | | 443 328.00 |
ST Other accounts | 250 246.00 | 165 035.00 | | 250 246.00 |
XQ Rental, rental and co-ownership charges | 47 612.00 | 65 583.00 | | 47 612.00 |
YT Subcontracting | 5 908 706.00 | 5 756 524.00 | | 5 908 706.00 |
YW Business tax | 100 324.00 | 92 295.00 | | 100 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 324.00 | 106 624.00 | | 100 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 649 891.00 | 6 415 907.00 | | 6 649 891.00 |
