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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 | 92 338.00 | 82 943.00 | 9 395.00 | 92 338.00 |
AH Goodwill | 8 551 570.00 | | 8 551 570.00 | 8 551 570.00 |
AP Buildings | 778 864.00 | 499 185.00 | 279 679.00 | 778 864.00 |
AR Technical installations, industrial equipment and tools | 906 152.00 | 822 872.00 | 83 280.00 | 906 152.00 |
AT Other tangible assets | 672 784.00 | 571 323.00 | 101 461.00 | 672 784.00 |
AV Fixed assets in progress | 15 544.00 | | 15 544.00 | 15 544.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 11 038 250.00 | 1 976 322.00 | 9 061 928.00 | 11 038 250.00 |
BL Raw materials, supplies | 75 129.00 | | 75 129.00 | 75 129.00 |
BT Goods | 61 583.00 | | 61 583.00 | 61 583.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 329 970.00 | 608.00 | 329 362.00 | 329 970.00 |
BZ Other receivables | 4 091 673.00 | | 4 091 673.00 | 4 091 673.00 |
CF Cash and cash equivalents | 93 623.00 | | 93 623.00 | 93 623.00 |
CH Prepaid expenses | 291 111.00 | | 291 111.00 | 291 111.00 |
CJ TOTAL (II) | 4 945 914.00 | 608.00 | 4 945 306.00 | 4 945 914.00 |
CO Grand total (0 to V) | 15 984 163.00 | 1 976 930.00 | 14 007 234.00 | 15 984 163.00 |
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. | 8 957 570.00 | | | 8 957 570.00 |
DD Legal reserve (1) | 63 193.00 | | | 63 193.00 |
DG Other reserves | 67 549.00 | | | 67 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 813.00 | | | 237 813.00 |
DL TOTAL (I) | 9 929 753.00 | | | 9 929 753.00 |
DU Loans and Debts from Credit Institutions (3) | 551 149.00 | | | 551 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 785.00 | | | 157 785.00 |
DW Advances and down payments received on current orders | 756 009.00 | | | 756 009.00 |
DX Trade payables and related accounts | 2 031 462.00 | | | 2 031 462.00 |
DY Tax and social security liabilities | 568 736.00 | | | 568 736.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EB Prepaid income (2) | 9 557.00 | | | 9 557.00 |
EC TOTAL (IV) | 4 077 481.00 | | | 4 077 481.00 |
EE Grand total (I to V) | 14 007 234.00 | | | 14 007 234.00 |
EG Accrued income and payables due within one year | 3 075 961.00 | | | 3 075 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 483.00 | | | 411 483.00 |
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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 | 212 461.00 | | 212 461.00 | 212 461.00 |
FG Production sold - services | 9 208 376.00 | | 9 208 376.00 | 9 208 376.00 |
FJ Net sales | 9 420 838.00 | | 9 420 838.00 | 9 420 838.00 |
FN Capitalized production | | | 63 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 160.00 | |
FQ Other income | | | 14 834.00 | |
FR Total operating income (I) | | | 9 530 593.00 | |
FS Purchases of goods (including customs duties) | | | 155 807.00 | |
FT Inventory change (goods) | | | -7 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 442.00 | |
FV Inventory change (raw materials and supplies) | | | -4 067.00 | |
FW Other purchases and external expenses | | | 3 913 241.00 | |
FX Taxes, duties, and similar payments | | | 380 166.00 | |
FY Salaries and Wages | | | 2 876 297.00 | |
FZ Social Security Contributions | | | 763 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 474.00 | |
GE Other Expenses | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 9 322 445.00 | |
GG - OPERATING RESULT (I - II) | | | 208 148.00 | |
GL Other interest and similar income | | | 54 361.00 | |
GP Total financial income (V) | | | 54 361.00 | |
GR Interest and similar expenses | | | 32 877.00 | |
GU Total financial expenses (VI) | | | 32 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 160.00 | | | 31 160.00 |
A4 Equity method investments | 6 440.00 | | | 6 440.00 |
HA Exceptional income from management transactions | 13 122.00 | | | 13 122.00 |
HD Total exceptional income (VII) | 13 122.00 | | | 13 122.00 |
HE Exceptional expenses on management operations | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 077.00 | | | 9 598 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360 264.00 | | | 9 360 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 813.00 | | | 237 813.00 |
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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 | 10 984 056.00 | | 54 194.00 | 10 984 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 999.00 | |
I4 DECREASES Grand Total | | | 11 038 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 643 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 637 240.00 | | 6 668.00 | 8 637 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 237.00 | | 45 106.00 | 2 328 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 2 420.00 | 18 579.00 |
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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 | 1 786 848.00 | 189 474.00 | | 1 786 848.00 |
PE DEPRECIATION Total including other intangible assets | 81 295.00 | 1 648.00 | | 81 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 553.00 | 187 827.00 | | 1 705 553.00 |
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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 | 2 031 462.00 | 2 031 462.00 | | 2 031 462.00 |
8C Staff and Related Accounts | 332 555.00 | 332 555.00 | | 332 555.00 |
8D Social Security and Other Social Organizations | 153 636.00 | 153 636.00 | | 153 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
8L Deferred income | 9 557.00 | 9 557.00 | | 9 557.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 329 241.00 | 329 241.00 | | 329 241.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 327 166.00 | 327 166.00 | | 327 166.00 |
VC Group and associates | 3 637 925.00 | 54 361.00 | 3 583 563.00 | 3 637 925.00 |
VH Loans with a maturity of more than one year at origin | 551 149.00 | 463 424.00 | 87 725.00 | 551 149.00 |
VI Group and Associates | 157 785.00 | | 157 785.00 | 157 785.00 |
VK Loans repaid during the year | 97 303.00 | | | 97 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 086.00 | 55 086.00 | | 55 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 582.00 | 126 582.00 | | 126 582.00 |
VS Prepaid expenses | 291 111.00 | 291 111.00 | | 291 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 904.00 | 1 128 461.00 | 3 601 442.00 | 4 729 904.00 |
VW VAT | 27 459.00 | 27 459.00 | | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 472.00 | 3 075 961.00 | 245 511.00 | 3 321 472.00 |
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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 | 234 221.00 | | | 234 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502 598.00 | | | 502 598.00 |
ST Other accounts | 1 251 089.00 | | | 1 251 089.00 |
XQ Rental, rental and co-ownership charges | 1 655 333.00 | | | 1 655 333.00 |
YT Subcontracting | 277 195.00 | | | 277 195.00 |
YU External personnel | 129 706.00 | | | 129 706.00 |
YV Retrocessions of fees, commissions and brokerage | 97 319.00 | | | 97 319.00 |
YW Business tax | 145 945.00 | | | 145 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 166.00 | | | 380 166.00 |
YY Amount of VAT collected | 1 253 505.00 | | | 1 253 505.00 |
YZ Total deductible VAT on goods and services | 793 852.00 | | | 793 852.00 |
ZE Dividends | 134 999.00 | | | 134 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 913 241.00 | | | 3 913 241.00 |
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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 | 110.00 | | | 110.00 |
