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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 | 3 000.00 | 504.00 | 2 496.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 164 282.00 | 15 539.00 | 148 743.00 | 164 282.00 |
AH Goodwill | 6 880 239.00 | 367 817.00 | 6 512 422.00 | 6 880 239.00 |
AR Technical installations, industrial equipment and tools | 671 997.00 | 491 825.00 | 180 172.00 | 671 997.00 |
AT Other tangible assets | 5 732 857.00 | 3 973 265.00 | 1 759 593.00 | 5 732 857.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 527 917.00 | | 527 917.00 | 527 917.00 |
BJ TOTAL (I) | 30 479 864.00 | 6 784 090.00 | 23 695 775.00 | 30 479 864.00 |
BT Goods | 537 915.00 | 247.00 | 537 668.00 | 537 915.00 |
BV Advances and down payments on orders | 10 649.00 | | 10 649.00 | 10 649.00 |
BX Customers and related accounts | 150 988.00 | | 150 988.00 | 150 988.00 |
BZ Other receivables | 948 236.00 | | 948 236.00 | 948 236.00 |
CF Cash and cash equivalents | 148 960.00 | | 148 960.00 | 148 960.00 |
CH Prepaid expenses | 352 824.00 | | 352 824.00 | 352 824.00 |
CJ TOTAL (II) | 2 149 573.00 | 247.00 | 2 149 326.00 | 2 149 573.00 |
CO Grand total (0 to V) | 32 629 437.00 | 6 784 337.00 | 25 845 100.00 | 32 629 437.00 |
CU Other investments | 16 496 072.00 | 1 935 140.00 | 14 560 932.00 | 16 496 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 274.00 | | | 2 709 274.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -13 362 626.00 | | | -13 362 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 228.00 | | | 2 231 228.00 |
DK Regulated provisions | 450 070.00 | | | 450 070.00 |
DL TOTAL (I) | -7 572 000.00 | | | -7 572 000.00 |
DP Provisions for Risks | 2 394 277.00 | | | 2 394 277.00 |
DQ Provisions for Expenses | 43 901.00 | | | 43 901.00 |
DR TOTAL (IV) | 2 438 178.00 | | | 2 438 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 077 310.00 | | | 6 077 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654 837.00 | | | 22 654 837.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 197 620.00 | | | 1 197 620.00 |
DY Tax and social security liabilities | 1 026 021.00 | | | 1 026 021.00 |
DZ Fixed asset liabilities and related accounts | 15 977.00 | | | 15 977.00 |
EA Other liabilities | 6 697.00 | | | 6 697.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 30 978 922.00 | | | 30 978 922.00 |
EE Grand total (I to V) | 25 845 100.00 | | | 25 845 100.00 |
EG Accrued income and payables due within one year | 26 207 032.00 | | | 26 207 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 560.00 | | | 6 560.00 |
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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 | 1 988 800.00 | | 1 988 800.00 | 1 988 800.00 |
FG Production sold - services | 12 938 308.00 | | 12 938 308.00 | 12 938 308.00 |
FJ Net sales | 14 927 108.00 | | 14 927 108.00 | 14 927 108.00 |
FO Operating subsidies | | | 15 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 426.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 15 026 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 859.00 | |
FT Inventory change (goods) | | | 31 653.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 4 781 480.00 | |
FX Taxes, duties, and similar payments | | | 418 077.00 | |
FY Salaries and Wages | | | 5 747 815.00 | |
FZ Social Security Contributions | | | 1 480 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 483.00 | |
GB Operating Expenses - Provisions | | | 69 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 714.00 | |
GE Other Expenses | | | 14 374.00 | |
GF Total Operating Expenses (II) | | | 14 850 380.00 | |
GG - OPERATING RESULT (I - II) | | | 176 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125 955.00 | |
GL Other interest and similar income | | | 28 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 816.00 | |
GP Total financial income (V) | | | 4 193 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 181.00 | |
GR Interest and similar expenses | | | 291 756.00 | |
GU Total financial expenses (VI) | | | 1 612 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 583.00 | | | 6 583.00 |
A4 Equity method investments | 10 782.00 | | | 10 782.00 |
HA Exceptional income from management transactions | 250 499.00 | | | 250 499.00 |
HB Exceptional income from capital transactions | 27 647.00 | | | 27 647.00 |
HC Reversals of provisions and transfers of expenses | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 311 746.00 | | | 311 746.00 |
HE Exceptional expenses on management operations | 195 673.00 | | | 195 673.00 |
HF Exceptional expenses on capital transactions | 541 307.00 | | | 541 307.00 |
HG Exceptional depreciation and provisions | 99 982.00 | | | 99 982.00 |
HH Total exceptional expenses (VIII) | 836 961.00 | | | 836 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 215.00 | | | -525 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 531 506.00 | | | 19 531 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 300 278.00 | | | 17 300 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 228.00 | | | 2 231 228.00 |
HP References: Equipment leasing | 1 236.00 | | | 1 236.00 |
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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 | 29 292 885.00 | | 2 039 187.00 | 29 292 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 27 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 320.00 | 17 023 989.00 | |
I4 DECREASES Grand Total | 69 017.00 | 783 190.00 | 30 479 864.00 | 69 017.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 444 770.00 | 7 044 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 017.00 | 293 100.00 | 6 408 354.00 | 69 017.00 |
KD ACQUISITIONS Total including other intangible assets | 7 044 387.00 | | 444 904.00 | 7 044 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248 246.00 | | 522 226.00 | 6 248 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000 252.00 | | 1 069 057.00 | 16 000 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
NC DECREASES Transfers to advances and down payments | 65 517.00 | | | 65 517.00 |
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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 | 4 213 860.00 | 492 483.00 | 225 211.00 | 4 213 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 504.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | 6 900.00 | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 221.00 | 485 079.00 | 225 211.00 | 4 205 221.00 |
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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 | 390 589.00 | 59 482.00 | | 390 589.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 879 785.00 | 634 655.00 | 76 262.00 | 1 879 785.00 |
6A on fixed assets – intangible | 333 046.00 | 69 739.00 | 34 968.00 | 333 046.00 |
6N Inventories and work in progress | 247.00 | | | 247.00 |
7B Total provisions for depreciation | 1 569 722.00 | 804 479.00 | 70 997.00 | 1 569 722.00 |
7C Grand total | 3 840 096.00 | 1 498 616.00 | 147 259.00 | 3 840 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 453.00 | 75 843.00 | |
UG - Financial | | 1 321 181.00 | 38 816.00 | |
UJ - Exceptional | | 99 982.00 | 33 600.00 | |
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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 | 1 197 620.00 | 1 197 620.00 | | 1 197 620.00 |
8C Staff and Related Accounts | 455 367.00 | 455 367.00 | | 455 367.00 |
8D Social Security and Other Social Organizations | 296 282.00 | 296 282.00 | | 296 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 527 917.00 | | 527 917.00 | 527 917.00 |
UX Other trade receivables | 148 682.00 | 148 682.00 | | 148 682.00 |
UY Staff and related accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
UZ Social Security, other social security organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VC Group and associates | 297 826.00 | 297 826.00 | | 297 826.00 |
VG Loans with a maturity of up to one year at origin | 10 357.00 | 10 357.00 | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 6 066 953.00 | 1 295 079.00 | 4 256 763.00 | 6 066 953.00 |
VI Group and Associates | 22 654 837.00 | 22 654 837.00 | | 22 654 837.00 |
VJ Loans taken out during the year | 2 214 000.00 | | | 2 214 000.00 |
VK Loans repaid during the year | 1 168 338.00 | | | 1 168 338.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 167.00 | 97 167.00 | | 97 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 176.00 | 584 176.00 | | 584 176.00 |
VS Prepaid expenses | 352 824.00 | 352 824.00 | | 352 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 965.00 | 1 452 048.00 | 527 917.00 | 1 979 965.00 |
VW VAT | 177 205.00 | 177 205.00 | | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 978 906.00 | 26 207 032.00 | 4 256 763.00 | 30 978 906.00 |
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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 | 201 431.00 | | | 201 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 281 313.00 | | | 1 281 313.00 |
ST Other accounts | 1 307 244.00 | | | 1 307 244.00 |
XQ Rental, rental and co-ownership charges | 2 029 552.00 | | | 2 029 552.00 |
YT Subcontracting | 1 236.00 | | | 1 236.00 |
YU External personnel | 162 135.00 | | | 162 135.00 |
YW Business tax | 216 646.00 | | | 216 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 077.00 | | | 418 077.00 |
YY Amount of VAT collected | 2 982 787.00 | | | 2 982 787.00 |
YZ Total deductible VAT on goods and services | 1 344 813.00 | | | 1 344 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 781 480.00 | | | 4 781 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 240.00 | | | 240.00 |
