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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 477.00 | 163 102.00 | 53 375.00 | 216 477.00 |
AF Concessions, Patents and Similar Rights | 159 077.00 | 135 691.00 | 23 385.00 | 159 077.00 |
AH Goodwill | 336 402.00 | | 336 402.00 | 336 402.00 |
AP Buildings | 139 140.00 | 59 945.00 | 79 194.00 | 139 140.00 |
AR Technical installations, industrial equipment and tools | 57 655.00 | 42 930.00 | 14 725.00 | 57 655.00 |
AT Other tangible assets | 754 176.00 | 476 055.00 | 278 120.00 | 754 176.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
BB Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 145 750.00 | | 145 750.00 | 145 750.00 |
BJ TOTAL (I) | 14 251 901.00 | 877 724.00 | 13 374 177.00 | 14 251 901.00 |
BT Goods | 1 228 078.00 | | 1 228 078.00 | 1 228 078.00 |
BX Customers and related accounts | 2 838 275.00 | 2 789.00 | 2 835 485.00 | 2 838 275.00 |
BZ Other receivables | 2 077 246.00 | | 2 077 246.00 | 2 077 246.00 |
CF Cash and cash equivalents | 428 542.00 | | 428 542.00 | 428 542.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 6 594 636.00 | 2 789.00 | 6 591 847.00 | 6 594 636.00 |
CO Grand total (0 to V) | 20 846 538.00 | 880 514.00 | 19 966 024.00 | 20 846 538.00 |
CU Other investments | 12 403 421.00 | | 12 403 421.00 | 12 403 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 930.00 | | | 653 930.00 |
DB Share, merger, contribution premiums, etc. | 1 638 820.00 | | | 1 638 820.00 |
DD Legal reserve (1) | 65 393.00 | | | 65 393.00 |
DG Other reserves | 2 881 522.00 | | | 2 881 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 778.00 | | | 758 778.00 |
DK Regulated provisions | 258 240.00 | | | 258 240.00 |
DL TOTAL (I) | 6 256 684.00 | | | 6 256 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862 994.00 | | | 7 862 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 633.00 | | | 169 633.00 |
DX Trade payables and related accounts | 1 886 821.00 | | | 1 886 821.00 |
DY Tax and social security liabilities | 598 046.00 | | | 598 046.00 |
EA Other liabilities | 3 191 843.00 | | | 3 191 843.00 |
EC TOTAL (IV) | 13 709 339.00 | | | 13 709 339.00 |
EE Grand total (I to V) | 19 966 024.00 | | | 19 966 024.00 |
EG Accrued income and payables due within one year | 6 926 099.00 | | | 6 926 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 214.00 | | | 1 047 214.00 |
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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 | 4 613 996.00 | | 4 613 996.00 | 4 613 996.00 |
FG Production sold - services | 6 555 729.00 | | 6 555 729.00 | 6 555 729.00 |
FJ Net sales | 11 169 726.00 | | 11 169 726.00 | 11 169 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 885.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 11 209 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 715 750.00 | |
FT Inventory change (goods) | | | -355 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 635 986.00 | |
FW Other purchases and external expenses | | | 1 577 215.00 | |
FX Taxes, duties, and similar payments | | | 83 992.00 | |
FY Salaries and Wages | | | 1 655 024.00 | |
FZ Social Security Contributions | | | 611 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 120.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 11 178 095.00 | |
GG - OPERATING RESULT (I - II) | | | 31 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 364.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 980 047.00 | |
GR Interest and similar expenses | | | 120 173.00 | |
GU Total financial expenses (VI) | | | 120 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 885.00 | | | 38 885.00 |
HA Exceptional income from management transactions | 16 765.00 | | | 16 765.00 |
HD Total exceptional income (VII) | 16 765.00 | | | 16 765.00 |
HE Exceptional expenses on management operations | 87 446.00 | | | 87 446.00 |
HF Exceptional expenses on capital transactions | 30 533.00 | | | 30 533.00 |
HG Exceptional depreciation and provisions | 101 202.00 | | | 101 202.00 |
HH Total exceptional expenses (VIII) | 219 181.00 | | | 219 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 416.00 | | | -202 416.00 |
HK Income tax | -69 711.00 | | | -69 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 518.00 | | | 12 206 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 739.00 | | | 11 447 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 778.00 | | | 758 778.00 |
HP References: Equipment leasing | 186 041.00 | | | 186 041.00 |
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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 | 13 735 707.00 | | 523 862.00 | 13 735 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 477.00 | | | 216 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587 007.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 14 251 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 477.00 | |
IO DECREASES Total including other intangible assets | | 3 181.00 | 495 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 487.00 | 952 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 167.00 | | 16 493.00 | 482 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 770.00 | | 72 654.00 | 884 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152 292.00 | | 434 715.00 | 12 152 292.00 |
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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 | 632 272.00 | 253 121.00 | 7 668.00 | 632 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 714.00 | 43 388.00 | | 119 714.00 |
PE DEPRECIATION Total including other intangible assets | 107 533.00 | 31 339.00 | 3 181.00 | 107 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 024.00 | 178 394.00 | 4 487.00 | 405 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 038.00 | 101 202.00 | | 157 038.00 |
6T Receivables | 2 789.00 | | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | | | 2 789.00 |
7C Grand total | 159 828.00 | 101 202.00 | | 159 828.00 |
UJ - Exceptional | | 101 202.00 | | |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8B Suppliers and Related Accounts | 1 886 821.00 | 1 886 821.00 | | 1 886 821.00 |
8C Staff and Related Accounts | 158 582.00 | 158 582.00 | | 158 582.00 |
8D Social Security and Other Social Organizations | 185 856.00 | 185 856.00 | | 185 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 843.00 | 3 191 843.00 | | 3 191 843.00 |
UL Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
UT Other financial assets | 145 750.00 | | 145 750.00 | 145 750.00 |
UX Other trade receivables | 2 834 927.00 | 2 834 927.00 | | 2 834 927.00 |
VA Doubtful or disputed receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 72 381.00 | 72 381.00 | | 72 381.00 |
VC Group and associates | 177 660.00 | 177 660.00 | | 177 660.00 |
VG Loans with a maturity of up to one year at origin | 1 047 214.00 | 1 047 214.00 | | 1 047 214.00 |
VH Loans with a maturity of more than one year at origin | 6 815 779.00 | 32 539.00 | 5 209 824.00 | 6 815 779.00 |
VI Group and Associates | 167 434.00 | 167 434.00 | | 167 434.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 1 702 691.00 | | | 1 702 691.00 |
VM Income taxes | 52 237.00 | 52 237.00 | | 52 237.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 995.00 | 56 995.00 | | 56 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769 182.00 | 1 769 182.00 | | 1 769 182.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 600.00 | 4 938 015.00 | 163 585.00 | 5 101 600.00 |
VW VAT | 196 613.00 | 196 613.00 | | 196 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 709 339.00 | 6 926 099.00 | 5 209 824.00 | 13 709 339.00 |
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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 | 32 984.00 | | | 32 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 318.00 | | | 145 318.00 |
ST Other accounts | 901 217.00 | | | 901 217.00 |
XQ Rental, rental and co-ownership charges | 169 378.00 | | | 169 378.00 |
YT Subcontracting | 295 559.00 | | | 295 559.00 |
YU External personnel | 65 742.00 | | | 65 742.00 |
YW Business tax | 51 008.00 | | | 51 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 992.00 | | | 83 992.00 |
YY Amount of VAT collected | 2 062 503.00 | | | 2 062 503.00 |
YZ Total deductible VAT on goods and services | 1 640 245.00 | | | 1 640 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 215.00 | | | 1 577 215.00 |
