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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 6 949 852.00 | 6 517 802.00 | 432 050.00 | 6 949 852.00 |
AJ Other Intangible Assets | | | 132 000.00 | |
AN Land | | | 8 312 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 411 000.00 | |
AT Other tangible assets | 262 366.00 | 237 733.00 | 24 633.00 | 262 366.00 |
BB Receivables related to investments | 6 661 246.00 | 1 194 894.00 | 5 466 351.00 | 6 661 246.00 |
BH Other financial assets | 47 265.00 | | 47 265.00 | 47 265.00 |
BJ TOTAL (I) | 26 771 203.00 | 8 530 996.00 | 18 240 206.00 | 26 771 203.00 |
BN Goods in progress | | | 4 155 000.00 | |
BX Customers and related accounts | 1 908 947.00 | | 1 908 947.00 | 1 908 947.00 |
BZ Other receivables | 1 003 773.00 | | 1 003 773.00 | 1 003 773.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 1 615 291.00 | | 1 615 291.00 | 1 615 291.00 |
CH Prepaid expenses | 50 030.00 | | 50 030.00 | 50 030.00 |
CJ TOTAL (II) | 4 610 043.00 | | 4 610 043.00 | 4 610 043.00 |
CO Grand total (0 to V) | 31 381 246.00 | 8 530 996.00 | 22 850 250.00 | 31 381 246.00 |
CU Other investments | 12 846 004.00 | 576 098.00 | 12 269 906.00 | 12 846 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 910.00 | 1 599 910.00 | | 1 599 910.00 |
DB Share, merger, contribution premiums, etc. | 3 461 250.00 | 3 461 250.00 | | 3 461 250.00 |
DD Legal reserve (1) | 159 991.00 | 159 991.00 | | 159 991.00 |
DE Statutory or contractual reserves | 4 127 509.00 | 4 947 509.00 | | 4 127 509.00 |
DG Other reserves | -1 839 000.00 | -439 000.00 | | -1 839 000.00 |
DH Retained earnings | 2 945 793.00 | | | 2 945 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 827.00 | 2 945 793.00 | | 3 323 827.00 |
DL TOTAL (I) | 15 618 281.00 | 13 114 454.00 | | 15 618 281.00 |
DP Provisions for Risks | | 130 000.00 | | |
DQ Provisions for Expenses | 340 000.00 | 400 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 530 000.00 | | 340 000.00 |
DS Convertible Bond Issues | 976.00 | | | 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089 784.00 | 80 400.00 | | 5 089 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 177 554.00 | 124 885.00 | | 177 554.00 |
DY Tax and social security liabilities | 1 305 597.00 | 648 189.00 | | 1 305 597.00 |
DZ Fixed asset liabilities and related accounts | 137 798.00 | | | 137 798.00 |
EA Other liabilities | 148 257.00 | 237 690.00 | | 148 257.00 |
EB Prepaid income (2) | 1 365 000.00 | 2 049 000.00 | | 1 365 000.00 |
EC TOTAL (IV) | 6 891 968.00 | 1 091 165.00 | | 6 891 968.00 |
EE Grand total (I to V) | 22 850 250.00 | 14 735 620.00 | | 22 850 250.00 |
EG Accrued income and payables due within one year | 6 002 826.00 | 1 091 165.00 | | 6 002 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 390 000.00 | 1 766 000.00 | | 4 390 000.00 |
P7 LIABILITIES - Retained Earnings | 6 595 000.00 | 5 936 000.00 | | 6 595 000.00 |
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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 | 3 645 325.00 | | 3 645 325.00 | 3 645 325.00 |
FJ Net sales | 3 645 325.00 | | 3 645 325.00 | 3 645 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 408.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 3 685 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 460.00 | |
FU Purchases of raw materials and other supplies | | | 21 375.00 | |
FW Other purchases and external expenses | | | 806 337.00 | |
FX Taxes, duties, and similar payments | | | 170 922.00 | |
FY Salaries and Wages | | | 620 303.00 | |
FZ Social Security Contributions | | | 375 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 921.00 | |
GB Operating Expenses - Provisions | | | 481 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 181 021.00 | |
GG - OPERATING RESULT (I - II) | | | 504 707.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 234 735.00 | |
GR Interest and similar expenses | | | 35 057.00 | |
GU Total financial expenses (VI) | | | 35 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 408.00 | | | 38 408.00 |
HA Exceptional income from management transactions | | 516 262.00 | | |
HB Exceptional income from capital transactions | 1 341 150.00 | 335 000.00 | | 1 341 150.00 |
HC Reversals of provisions and transfers of expenses | 192 932.00 | | | 192 932.00 |
HD Total exceptional income (VII) | 1 534 082.00 | 851 262.00 | | 1 534 082.00 |
HE Exceptional expenses on management operations | 44 484.00 | | | 44 484.00 |
HF Exceptional expenses on capital transactions | 448 628.00 | 250.00 | | 448 628.00 |
HG Exceptional depreciation and provisions | 477 565.00 | 400 000.00 | | 477 565.00 |
HH Total exceptional expenses (VIII) | 970 677.00 | 400 250.00 | | 970 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 404.00 | 451 012.00 | | 563 404.00 |
HJ Employee participation in company results | 310 000.00 | 6 000.00 | | 310 000.00 |
HK Income tax | -1 056 038.00 | -522 395.00 | | -1 056 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 546.00 | 6 227 650.00 | | 6 454 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 718.00 | 3 281 857.00 | | 3 130 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323 827.00 | 2 945 793.00 | | 3 323 827.00 |
HP References: Equipment leasing | 2 670.00 | 1 636.00 | | 2 670.00 |
R6 Group Income (Consolidated Net Income) | 5 182 000.00 | 2 589 000.00 | | 5 182 000.00 |
R7 Share of minority interests (Non-group income) | 792 000.00 | 808 000.00 | | 792 000.00 |
R8 Net income, group share (parent company share) | 4 390 000.00 | 1 781 000.00 | | 4 390 000.00 |
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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 | 18 072 534.00 | | 10 930 136.00 | 18 072 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 568 384.00 | 19 554 516.00 | |
I4 DECREASES Grand Total | | 2 231 467.00 | 26 771 203.00 | |
IO DECREASES Total including other intangible assets | | 547 658.00 | 6 954 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 425.00 | 262 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501 978.00 | | | 7 501 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 352.00 | | 8 438.00 | 369 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201 203.00 | | 10 921 697.00 | 10 201 203.00 |
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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 | 6 320 506.00 | 698 921.00 | 259 425.00 | 6 320 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 982 468.00 | 683 802.00 | 144 000.00 | 5 982 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 038.00 | 15 119.00 | 115 425.00 | 338 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286 329.00 | 908 565.00 | | 286 329.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 530 000.00 | | 190 000.00 | 530 000.00 |
7B Total provisions for depreciation | 812 427.00 | 958 565.00 | | 812 427.00 |
7C Grand total | 1 342 427.00 | 958 565.00 | 190 000.00 | 1 342 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 000.00 | | |
UJ - Exceptional | | 477 565.00 | 190 000.00 | |
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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 | 976.00 | 976.00 | | 976.00 |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 177 554.00 | 177 554.00 | | 177 554.00 |
8C Staff and Related Accounts | 283 711.00 | 283 711.00 | | 283 711.00 |
8D Social Security and Other Social Organizations | 219 100.00 | 219 100.00 | | 219 100.00 |
8E Income Taxes | 180 298.00 | 180 298.00 | | 180 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 798.00 | 137 798.00 | | 137 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 257.00 | 148 257.00 | | 148 257.00 |
UL Receivables related to investments | 6 661 246.00 | 6 661 246.00 | | 6 661 246.00 |
UT Other financial assets | 47 265.00 | 47 265.00 | | 47 265.00 |
UX Other trade receivables | 1 908 947.00 | 1 908 947.00 | | 1 908 947.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VC Group and associates | 409 136.00 | 409 136.00 | | 409 136.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 089 784.00 | 232 642.00 | 571 428.00 | 1 089 784.00 |
VJ Loans taken out during the year | 7 805 481.00 | | | 7 805 481.00 |
VK Loans repaid during the year | 2 772 505.00 | | | 2 772 505.00 |
VM Income taxes | 272 013.00 | 272 013.00 | | 272 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 156.00 | 88 156.00 | | 88 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 653.00 | 127 653.00 | 165 000.00 | 292 653.00 |
VS Prepaid expenses | 50 030.00 | 50 030.00 | | 50 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 671 263.00 | 9 506 263.00 | 165 000.00 | 9 671 263.00 |
VW VAT | 534 330.00 | 534 330.00 | | 534 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 968.00 | 6 002 826.00 | 603 428.00 | 6 891 968.00 |
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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 | 123 989.00 | 86 075.00 | | 123 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 735.00 | 118 981.00 | | 248 735.00 |
ST Other accounts | 299 436.00 | 272 984.00 | | 299 436.00 |
XQ Rental, rental and co-ownership charges | 154 561.00 | 217 799.00 | | 154 561.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 115.00 | 9 440.00 | | 15 115.00 |
YU External personnel | 88 487.00 | 52 800.00 | | 88 487.00 |
YW Business tax | 46 933.00 | 23 449.00 | | 46 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 922.00 | 109 524.00 | | 170 922.00 |
YY Amount of VAT collected | 599 303.00 | | | 599 303.00 |
YZ Total deductible VAT on goods and services | 74 203.00 | | | 74 203.00 |
ZE Dividends | 820 000.00 | | | 820 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 337.00 | 672 006.00 | | 806 337.00 |
