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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 | 22 441.00 | 5 983.00 | 16 458.00 | 22 441.00 |
AH Goodwill | 1 660 280.00 | 146 356.00 | 1 513 924.00 | 1 660 280.00 |
AJ Other Intangible Assets | 10 585.00 | 5 121.00 | 5 463.00 | 10 585.00 |
AT Other tangible assets | 21 749.00 | 6 103.00 | 15 646.00 | 21 749.00 |
BD Other fixed assets | 2 075 625.00 | | 2 075 625.00 | 2 075 625.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 6 110 953.00 | 222 649.00 | 5 888 304.00 | 6 110 953.00 |
BP Services in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
BV Advances and down payments on orders | 92 810.00 | | 92 810.00 | 92 810.00 |
BX Customers and related accounts | 549 423.00 | 23 650.00 | 525 772.00 | 549 423.00 |
BZ Other receivables | 384 951.00 | 1 322.00 | 383 629.00 | 384 951.00 |
CF Cash and cash equivalents | 185 067.00 | | 185 067.00 | 185 067.00 |
CH Prepaid expenses | 103 078.00 | | 103 078.00 | 103 078.00 |
CJ TOTAL (II) | 1 322 613.00 | 24 972.00 | 1 297 641.00 | 1 322 613.00 |
CO Grand total (0 to V) | 7 433 566.00 | 247 622.00 | 7 185 944.00 | 7 433 566.00 |
CR Shares due in more than one year | 28 380.00 | | | 28 380.00 |
CU Other investments | 2 316 819.00 | 59 086.00 | 2 257 733.00 | 2 316 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490.00 | | | 21 490.00 |
DB Share, merger, contribution premiums, etc. | 2 401 975.00 | | | 2 401 975.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 1 054 280.00 | | | 1 054 280.00 |
DH Retained earnings | 1 765.00 | | | 1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 275.00 | | | 359 275.00 |
DL TOTAL (I) | 3 840 934.00 | | | 3 840 934.00 |
DU Loans and Debts from Credit Institutions (3) | 616 203.00 | | | 616 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 785.00 | | | 2 170 785.00 |
DX Trade payables and related accounts | 174 803.00 | | | 174 803.00 |
DY Tax and social security liabilities | 235 393.00 | | | 235 393.00 |
EA Other liabilities | 147 826.00 | | | 147 826.00 |
EC TOTAL (IV) | 3 345 011.00 | | | 3 345 011.00 |
EE Grand total (I to V) | 7 185 944.00 | | | 7 185 944.00 |
EG Accrued income and payables due within one year | 2 976 970.00 | | | 2 976 970.00 |
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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 | 1 950 794.00 | | 1 950 794.00 | 1 950 794.00 |
FJ Net sales | 1 950 794.00 | | 1 950 794.00 | 1 950 794.00 |
FM Inventory production | | | 7 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 1 962 329.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 992 836.00 | |
FX Taxes, duties, and similar payments | | | 20 074.00 | |
FY Salaries and Wages | | | 323 914.00 | |
FZ Social Security Contributions | | | 120 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GB Operating Expenses - Provisions | | | 146 356.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 619 373.00 | |
GG - OPERATING RESULT (I - II) | | | 342 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 035.00 | |
GP Total financial income (V) | | | 172 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322.00 | |
GR Interest and similar expenses | | | 31 614.00 | |
GU Total financial expenses (VI) | | | 32 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | | | 7 318.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 6 234.00 | | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HK Income tax | 123 725.00 | | | 123 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 882.00 | | | 2 141 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 608.00 | | | 1 782 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 275.00 | | | 359 275.00 |
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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 | 5 963 519.00 | | 2 015 205.00 | 5 963 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 000.00 | 4 395 898.00 | |
I4 DECREASES Grand Total | | 1 867 771.00 | 6 110 953.00 | |
IO DECREASES Total including other intangible assets | | 13 470.00 | 1 693 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 301.00 | 21 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 542.00 | | 25 233.00 | 1 681 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 423.00 | | 14 628.00 | 31 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 554.00 | | 1 975 344.00 | 4 250 554.00 |
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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 | 24 387.00 | 15 453.00 | 22 632.00 | 24 387.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | 9 198.00 | 13 470.00 | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | 6 255.00 | 9 162.00 | 9 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 146 356.00 | | |
6T Receivables | 23 650.00 | | | 23 650.00 |
6X Other provisions for depreciation | | 1 322.00 | | |
7B Total provisions for depreciation | 254 771.00 | 147 678.00 | 172 035.00 | 254 771.00 |
7C Grand total | 254 771.00 | 147 678.00 | 172 035.00 | 254 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 356.00 | | |
UG - Financial | | 1 322.00 | 172 035.00 | |
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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 | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 174 803.00 | 174 803.00 | | 174 803.00 |
8C Staff and Related Accounts | 45 535.00 | 45 535.00 | | 45 535.00 |
8D Social Security and Other Social Organizations | 68 168.00 | 68 168.00 | | 68 168.00 |
8E Income Taxes | 37 461.00 | 37 461.00 | | 37 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 826.00 | 147 826.00 | | 147 826.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 521 042.00 | 521 042.00 | | 521 042.00 |
VA Doubtful or disputed receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
VB VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VC Group and associates | 372 067.00 | 372 067.00 | | 372 067.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 614 724.00 | 286 682.00 | 328 041.00 | 614 724.00 |
VI Group and Associates | 2 090 785.00 | 2 090 785.00 | | 2 090 785.00 |
VK Loans repaid during the year | 282 394.00 | | | 282 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VS Prepaid expenses | 103 078.00 | 103 078.00 | | 103 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 906.00 | 1 009 071.00 | 31 835.00 | 1 040 906.00 |
VW VAT | 74 032.00 | 74 032.00 | | 74 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 011.00 | 2 976 970.00 | 368 041.00 | 3 345 011.00 |
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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 | 17 886.00 | | | 17 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 773.00 | | | 81 773.00 |
ST Other accounts | 546 344.00 | | | 546 344.00 |
XQ Rental, rental and co-ownership charges | 43 291.00 | | | 43 291.00 |
YT Subcontracting | 321 428.00 | | | 321 428.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 074.00 | | | 20 074.00 |
YY Amount of VAT collected | 184 089.00 | | | 184 089.00 |
YZ Total deductible VAT on goods and services | 117 591.00 | | | 117 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 836.00 | | | 992 836.00 |
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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 | 6.00 | | | 6.00 |
