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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 703.00 | 25.00 | 679.00 | 703.00 |
AT Other tangible assets | | | 9 135 000.00 | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | 82 000.00 | |
BJ TOTAL (I) | | | 9 230 000.00 | |
BT Goods | 946 239.00 | | 946 239.00 | 946 239.00 |
BX Customers and related accounts | | | 7 857 000.00 | |
BZ Other receivables | | | 1 522 000.00 | |
CF Cash and cash equivalents | | | 513 000.00 | |
CH Prepaid expenses | 123 628.00 | | 123 628.00 | 123 628.00 |
CJ TOTAL (II) | | | 17 669 000.00 | |
CO Grand total (0 to V) | | | 26 899 000.00 | |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CR Shares due in more than one year | 119 401.00 | | | 119 401.00 |
CU Other investments | 5 620 914.00 | 370 604.00 | 5 250 310.00 | 5 620 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 3 307 000.00 | 307 000.00 | | 3 307 000.00 |
DD Legal reserve (1) | 2 756 000.00 | 1 394 000.00 | | 2 756 000.00 |
DG Other reserves | 748 028.00 | | | 748 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | | | 46 255.00 |
DL TOTAL (I) | 6 672 000.00 | 6 438 000.00 | | 6 672 000.00 |
DR TOTAL (IV) | 61 000.00 | 118 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 156.00 | | | 675 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202 000.00 | 7 930 000.00 | | 9 202 000.00 |
DX Trade payables and related accounts | 7 013 000.00 | 7 319 000.00 | | 7 013 000.00 |
DY Tax and social security liabilities | 632 165.00 | | | 632 165.00 |
EA Other liabilities | 3 952 000.00 | 3 914 000.00 | | 3 952 000.00 |
EB Prepaid income (2) | 201 681.00 | | | 201 681.00 |
EC TOTAL (IV) | 20 167 000.00 | 19 164 000.00 | | 20 167 000.00 |
EE Grand total (I to V) | 26 899 000.00 | 25 720 000.00 | | 26 899 000.00 |
EG Accrued income and payables due within one year | 6 583 120.00 | | | 6 583 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 640.00 | | | 641 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 234 000.00 | 1 361 000.00 | | 234 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 000.00 | 96 000.00 | | 46 000.00 |
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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 | 6 408 419.00 | 222 220.00 | 6 630 639.00 | 6 408 419.00 |
FG Production sold - services | 1 712 813.00 | 2 985 327.00 | 4 698 141.00 | 1 712 813.00 |
FJ Net sales | | | 57 048 000.00 | |
FM Inventory production | | | 331 000.00 | |
FN Capitalized production | | | 299 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 414.00 | |
FQ Other income | | | 1 191 000.00 | |
FR Total operating income (I) | | | 57 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 093 472.00 | |
FT Inventory change (goods) | | | 400 898.00 | |
FW Other purchases and external expenses | | | -7 429 000.00 | |
FX Taxes, duties, and similar payments | | | -587 000.00 | |
FY Salaries and Wages | | | 1 042 332.00 | |
FZ Social Security Contributions | | | -8 586 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 192 000.00 | |
GE Other Expenses | | | -43 000.00 | |
GF Total Operating Expenses (II) | | | 11 290 252.00 | |
GG - OPERATING RESULT (I - II) | | | 653 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 843.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 240 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 39 743.00 | |
GU Total financial expenses (VI) | | | 264 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 414.00 | | | 48 414.00 |
HB Exceptional income from capital transactions | 12 340.00 | | | 12 340.00 |
HC Reversals of provisions and transfers of expenses | 10 963.00 | | | 10 963.00 |
HD Total exceptional income (VII) | 23 303.00 | | | 23 303.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | | | 4 377.00 |
HG Exceptional depreciation and provisions | 10 963.00 | | | 10 963.00 |
HH Total exceptional expenses (VIII) | 15 556.00 | | | 15 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 746.00 | | | 7 746.00 |
HK Income tax | -200 000.00 | -449 000.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 090.00 | | | 11 644 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 834.00 | | | 11 597 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | | | 46 255.00 |
HP References: Equipment leasing | 207 418.00 | | | 207 418.00 |
R5 Net income of consolidated companies | 234 000.00 | 1 361 000.00 | | 234 000.00 |
R6 Group Income (Consolidated Net Income) | 234 000.00 | 1 361 000.00 | | 234 000.00 |
R8 Net income, group share (parent company share) | 234 000.00 | 1 361 000.00 | | 234 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 946 127.00 | | 43 118.00 | 5 946 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 963.00 | 5 822 608.00 | |
I4 DECREASES Grand Total | | 38 313.00 | 5 950 933.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 114 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | 3 960.00 | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 531.00 | | 39 133.00 | 100 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 546.00 | | 25.00 | 5 833 546.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 98 043.00 | 11 400.00 | 22 973.00 | 98 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 469.00 | 810.00 | 2 350.00 | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 574.00 | 10 590.00 | 20 623.00 | 86 574.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 10 963.00 | | 10 963.00 | 10 963.00 |
6T Receivables | 56 841.00 | | | 56 841.00 |
7B Total provisions for depreciation | 202 445.00 | 225 000.00 | | 202 445.00 |
7C Grand total | 213 408.00 | 225 000.00 | 10 963.00 | 213 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
UJ - Exceptional | | 10 963.00 | 10 963.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 162 357.00 | 2 162 357.00 | | 2 162 357.00 |
8C Staff and Related Accounts | 211 867.00 | 211 867.00 | | 211 867.00 |
8D Social Security and Other Social Organizations | 160 258.00 | 160 258.00 | | 160 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 899.00 | 1 367 899.00 | | 1 367 899.00 |
8L Deferred income | 201 681.00 | 201 681.00 | | 201 681.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UX Other trade receivables | 2 990 765.00 | 2 990 765.00 | | 2 990 765.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 119 401.00 | | 119 401.00 | 119 401.00 |
VB VAT | 157 397.00 | 157 397.00 | | 157 397.00 |
VC Group and associates | 1 162 478.00 | 1 162 478.00 | | 1 162 478.00 |
VG Loans with a maturity of up to one year at origin | 641 644.00 | 641 644.00 | | 641 644.00 |
VH Loans with a maturity of more than one year at origin | 33 511.00 | 10 858.00 | 22 654.00 | 33 511.00 |
VI Group and Associates | 1 566 517.00 | 1 566 517.00 | | 1 566 517.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 84 155.00 | 84 155.00 | | 84 155.00 |
VN Other taxes, similar payments | 8 137.00 | 8 137.00 | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 342.00 | 113 342.00 | | 113 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 570.00 | 68 570.00 | | 68 570.00 |
VS Prepaid expenses | 123 628.00 | 123 628.00 | | 123 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 531.00 | 4 795 435.00 | 121 096.00 | 4 916 531.00 |
VW VAT | 146 699.00 | 146 699.00 | | 146 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 774.00 | 6 583 120.00 | 22 654.00 | 6 605 774.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 21 692.00 | | | 21 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 671.00 | | | 40 671.00 |
ST Other accounts | 1 042 165.00 | | | 1 042 165.00 |
XQ Rental, rental and co-ownership charges | 117 735.00 | | | 117 735.00 |
YT Subcontracting | 1 044 026.00 | | | 1 044 026.00 |
YW Business tax | 30 525.00 | | | 30 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 217.00 | | | 52 217.00 |
YY Amount of VAT collected | 1 565 135.00 | | | 1 565 135.00 |
YZ Total deductible VAT on goods and services | 1 580 081.00 | | | 1 580 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 598.00 | | | 2 244 598.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
