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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 | 9 490.00 | 3 459.00 | 6 031.00 | 9 490.00 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 4 368.00 | 615.00 | 4 983.00 |
AT Other tangible assets | 551 581.00 | 409 738.00 | 141 844.00 | 551 581.00 |
AX Advances and down payments | 26 644.00 | | 26 644.00 | 26 644.00 |
BB Receivables related to investments | 984 926.00 | | 984 926.00 | 984 926.00 |
BD Other fixed assets | 352 823.00 | | 352 823.00 | 352 823.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 7 706 921.00 | 417 565.00 | 7 289 355.00 | 7 706 921.00 |
BT Goods | 1 060 227.00 | | 1 060 227.00 | 1 060 227.00 |
BX Customers and related accounts | 294 938.00 | | 294 938.00 | 294 938.00 |
BZ Other receivables | 201 561.00 | | 201 561.00 | 201 561.00 |
CF Cash and cash equivalents | 360 002.00 | | 360 002.00 | 360 002.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 917 661.00 | | 1 917 661.00 | 1 917 661.00 |
CO Grand total (0 to V) | 9 624 582.00 | 417 565.00 | 9 207 017.00 | 9 624 582.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 180.00 | | | 89 180.00 |
DB Share, merger, contribution premiums, etc. | 13 342.00 | | | 13 342.00 |
DD Legal reserve (1) | 10 833.00 | | | 10 833.00 |
DH Retained earnings | 1 316 309.00 | | | 1 316 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 631.00 | | | 481 631.00 |
DL TOTAL (I) | 1 911 295.00 | | | 1 911 295.00 |
DS Convertible Bond Issues | 352 625.00 | | | 352 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 064.00 | | | 5 459 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 938.00 | | | 235 938.00 |
DX Trade payables and related accounts | 1 035 570.00 | | | 1 035 570.00 |
DY Tax and social security liabilities | 184 068.00 | | | 184 068.00 |
EA Other liabilities | 28 456.00 | | | 28 456.00 |
EC TOTAL (IV) | 7 295 721.00 | | | 7 295 721.00 |
EE Grand total (I to V) | 9 207 017.00 | | | 9 207 017.00 |
EG Accrued income and payables due within one year | 2 399 640.00 | | | 2 399 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | | | 12 024.00 |
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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 | 9 003 172.00 | | 9 003 172.00 | 9 003 172.00 |
FG Production sold - services | 216 212.00 | | 216 212.00 | 216 212.00 |
FJ Net sales | 9 219 384.00 | | 9 219 384.00 | 9 219 384.00 |
FQ Other income | | | 128 401.00 | |
FR Total operating income (I) | | | 9 347 786.00 | |
FS Purchases of goods (including customs duties) | | | 6 391 377.00 | |
FT Inventory change (goods) | | | -80 804.00 | |
FU Purchases of raw materials and other supplies | | | 11 894.00 | |
FW Other purchases and external expenses | | | 661 127.00 | |
FX Taxes, duties, and similar payments | | | 98 497.00 | |
FY Salaries and Wages | | | 980 411.00 | |
FZ Social Security Contributions | | | 390 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 099.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 8 548 342.00 | |
GG - OPERATING RESULT (I - II) | | | 799 444.00 | |
GK Income from other securities and fixed asset receivables | | | 13 499.00 | |
GP Total financial income (V) | | | 13 499.00 | |
GR Interest and similar expenses | | | 163 930.00 | |
GU Total financial expenses (VI) | | | 163 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 976.00 | | | 125 976.00 |
HA Exceptional income from management transactions | 11 950.00 | | | 11 950.00 |
HB Exceptional income from capital transactions | 50 383.00 | | | 50 383.00 |
HD Total exceptional income (VII) | 62 333.00 | | | 62 333.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HF Exceptional expenses on capital transactions | 40 962.00 | | | 40 962.00 |
HH Total exceptional expenses (VIII) | 47 338.00 | | | 47 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 995.00 | | | 14 995.00 |
HK Income tax | 182 377.00 | | | 182 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 618.00 | | | 9 423 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 986.00 | | | 8 941 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 631.00 | | | 481 631.00 |
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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 | 7 334 101.00 | | 705 725.00 | 7 334 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 904.00 | 1 364 223.00 | |
I4 DECREASES Grand Total | | 332 904.00 | 7 706 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 759 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 583 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759 490.00 | | | 5 759 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 863.00 | | 47 346.00 | 585 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 748.00 | | 658 379.00 | 988 748.00 |
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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 | 331 505.00 | 95 099.00 | 9 039.00 | 331 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 1 963.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 009.00 | 93 135.00 | 9 039.00 | 330 009.00 |
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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 | 352 625.00 | 352 625.00 | | 352 625.00 |
8A Miscellaneous Loans and Financial Debts | 115 858.00 | 106 764.00 | 9 093.00 | 115 858.00 |
8B Suppliers and Related Accounts | 1 035 570.00 | 1 035 570.00 | | 1 035 570.00 |
8C Staff and Related Accounts | 69 085.00 | 69 085.00 | | 69 085.00 |
8D Social Security and Other Social Organizations | 76 009.00 | 76 009.00 | | 76 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 456.00 | 28 456.00 | | 28 456.00 |
UL Receivables related to investments | 984 926.00 | | 984 926.00 | 984 926.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 294 938.00 | 294 938.00 | | 294 938.00 |
VB VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VH Loans with a maturity of more than one year at origin | 5 459 064.00 | 572 077.00 | 2 365 111.00 | 5 459 064.00 |
VI Group and Associates | 120 080.00 | 120 080.00 | | 120 080.00 |
VJ Loans taken out during the year | 210 052.00 | | | 210 052.00 |
VK Loans repaid during the year | 541 781.00 | | | 541 781.00 |
VM Income taxes | 59 130.00 | 59 130.00 | | 59 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 460.00 | 22 460.00 | | 22 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 435.00 | 107 435.00 | | 107 435.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 631.00 | 497 432.00 | 1 008 199.00 | 1 505 631.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 721.00 | 2 399 640.00 | 2 374 205.00 | 7 295 721.00 |
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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 | 61 491.00 | | | 61 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 496.00 | | | 273 496.00 |
ST Other accounts | 134 978.00 | | | 134 978.00 |
XQ Rental, rental and co-ownership charges | 248 125.00 | | | 248 125.00 |
YU External personnel | 4 529.00 | | | 4 529.00 |
YW Business tax | 37 006.00 | | | 37 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 497.00 | | | 98 497.00 |
YY Amount of VAT collected | 554 134.00 | | | 554 134.00 |
YZ Total deductible VAT on goods and services | 485 440.00 | | | 485 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 127.00 | | | 661 127.00 |
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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 | 23.00 | | | 23.00 |
