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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 | 257 583.00 | | 257 583.00 | 257 583.00 |
AH Goodwill | 3 845 555.00 | 220 416.00 | 3 625 139.00 | 3 845 555.00 |
AR Technical installations, industrial equipment and tools | 351 486.00 | 287 528.00 | 63 958.00 | 351 486.00 |
AT Other tangible assets | 3 133 398.00 | 2 491 677.00 | 641 721.00 | 3 133 398.00 |
AX Advances and down payments | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 199 322.00 | | 199 322.00 | 199 322.00 |
BJ TOTAL (I) | 7 789 137.00 | 2 999 622.00 | 4 789 516.00 | 7 789 137.00 |
BT Goods | 187 675.00 | | 187 675.00 | 187 675.00 |
BV Advances and down payments on orders | 57 199.00 | | 57 199.00 | 57 199.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 197 037.00 | | 197 037.00 | 197 037.00 |
CF Cash and cash equivalents | 668 395.00 | | 668 395.00 | 668 395.00 |
CH Prepaid expenses | 155 049.00 | | 155 049.00 | 155 049.00 |
CJ TOTAL (II) | 1 270 765.00 | | 1 270 765.00 | 1 270 765.00 |
CO Grand total (0 to V) | 9 059 903.00 | 2 999 622.00 | 6 060 281.00 | 9 059 903.00 |
CR Shares due in more than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 139.00 | | | 579 139.00 |
DB Share, merger, contribution premiums, etc. | 17 909.00 | | | 17 909.00 |
DD Legal reserve (1) | 57 914.00 | | | 57 914.00 |
DH Retained earnings | 1 385 417.00 | | | 1 385 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 037.00 | | | 560 037.00 |
DL TOTAL (I) | 2 600 416.00 | | | 2 600 416.00 |
DQ Provisions for Expenses | 85 628.00 | | | 85 628.00 |
DR TOTAL (IV) | 85 628.00 | | | 85 628.00 |
DS Convertible Bond Issues | 845.00 | | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 137 639.00 | | | 137 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 422.00 | | | 1 907 422.00 |
DX Trade payables and related accounts | 467 101.00 | | | 467 101.00 |
DY Tax and social security liabilities | 820 216.00 | | | 820 216.00 |
DZ Fixed asset liabilities and related accounts | 33 237.00 | | | 33 237.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EB Prepaid income (2) | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 3 374 237.00 | | | 3 374 237.00 |
EE Grand total (I to V) | 6 060 281.00 | | | 6 060 281.00 |
EG Accrued income and payables due within one year | 2 995 767.00 | | | 2 995 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | 750 469.00 | | 750 469.00 | 750 469.00 |
FG Production sold - services | 6 573 679.00 | | 6 573 679.00 | 6 573 679.00 |
FJ Net sales | 7 324 148.00 | | 7 324 148.00 | 7 324 148.00 |
FO Operating subsidies | | | 11 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 7 337 970.00 | |
FS Purchases of goods (including customs duties) | | | 741 920.00 | |
FT Inventory change (goods) | | | 7 472.00 | |
FW Other purchases and external expenses | | | 1 957 021.00 | |
FX Taxes, duties, and similar payments | | | 188 643.00 | |
FY Salaries and Wages | | | 2 572 775.00 | |
FZ Social Security Contributions | | | 673 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 026.00 | |
GB Operating Expenses - Provisions | | | 149 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 994.00 | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 6 483 219.00 | |
GG - OPERATING RESULT (I - II) | | | 854 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
A4 Equity method investments | 5 886.00 | | | 5 886.00 |
HA Exceptional income from management transactions | 9 510.00 | | | 9 510.00 |
HD Total exceptional income (VII) | 9 510.00 | | | 9 510.00 |
HE Exceptional expenses on management operations | 76 959.00 | | | 76 959.00 |
HH Total exceptional expenses (VIII) | 76 959.00 | | | 76 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 450.00 | | | -67 450.00 |
HJ Employee participation in company results | 74 432.00 | | | 74 432.00 |
HK Income tax | 147 224.00 | | | 147 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 749.00 | | | 7 348 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 712.00 | | | 6 788 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 037.00 | | | 560 037.00 |
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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 | 7 736 300.00 | | 62 692.00 | 7 736 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 199 322.00 | |
I4 DECREASES Grand Total | 4 692.00 | 5 164.00 | 7 789 137.00 | 4 692.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 4 103 138.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 692.00 | | 3 486 677.00 | 1 692.00 |
KD ACQUISITIONS Total including other intangible assets | 4 106 138.00 | | | 4 106 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 055.00 | | 59 314.00 | 3 429 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 107.00 | | 3 379.00 | 201 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 615.00 | | | 615.00 |
NC DECREASES Transfers to advances and down payments | 1 077.00 | | | 1 077.00 |
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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 | 2 603 179.00 | 176 026.00 | | 2 603 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 179.00 | 176 026.00 | | 2 603 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 634.00 | 9 994.00 | | 75 634.00 |
6A on fixed assets – intangible | 70 709.00 | 149 707.00 | | 70 709.00 |
7B Total provisions for depreciation | 70 709.00 | 149 707.00 | | 70 709.00 |
7C Grand total | 146 343.00 | 159 701.00 | | 146 343.00 |
UE of which provisions and reversals: - Operating | | 159 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 845.00 | | 845.00 | 845.00 |
8A Miscellaneous Loans and Financial Debts | 263 440.00 | | 263 440.00 | 263 440.00 |
8B Suppliers and Related Accounts | 467 101.00 | 467 101.00 | | 467 101.00 |
8C Staff and Related Accounts | 430 350.00 | 430 350.00 | | 430 350.00 |
8D Social Security and Other Social Organizations | 218 058.00 | 218 058.00 | | 218 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 237.00 | 33 237.00 | | 33 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 199 322.00 | | 199 322.00 | 199 322.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UY Staff and related accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
VA Doubtful or disputed receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VC Group and associates | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 136 207.00 | 22 022.00 | 90 821.00 | 136 207.00 |
VI Group and Associates | 1 643 981.00 | 1 643 981.00 | | 1 643 981.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VP Miscellaneous | 48 248.00 | 48 248.00 | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 079.00 | 75 079.00 | | 75 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 373.00 | 136 373.00 | | 136 373.00 |
VS Prepaid expenses | 155 049.00 | 155 049.00 | | 155 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 818.00 | 354 966.00 | 201 852.00 | 556 818.00 |
VW VAT | 96 729.00 | 96 729.00 | | 96 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 237.00 | 2 995 767.00 | 355 106.00 | 3 374 237.00 |
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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 | 91 913.00 | | | 91 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 513 541.00 | | | 513 541.00 |
ST Other accounts | 609 332.00 | | | 609 332.00 |
XQ Rental, rental and co-ownership charges | 809 519.00 | | | 809 519.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YU External personnel | 24 369.00 | | | 24 369.00 |
YW Business tax | 96 730.00 | | | 96 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 643.00 | | | 188 643.00 |
YY Amount of VAT collected | 1 461 069.00 | | | 1 461 069.00 |
YZ Total deductible VAT on goods and services | 539 332.00 | | | 539 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 957 021.00 | | | 1 957 021.00 |
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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 | 136.00 | | | 136.00 |
