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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 | 108 275.00 | 60 806.00 | 47 469.00 | 108 275.00 |
AH Goodwill | 4 391 917.00 | | 4 391 917.00 | 4 391 917.00 |
AJ Other Intangible Assets | 1 241 383.00 | 475 058.00 | 766 325.00 | 1 241 383.00 |
AP Buildings | 180 323.00 | 180 323.00 | | 180 323.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 298 785.00 | 251 814.00 | 46 971.00 | 298 785.00 |
BH Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
BJ TOTAL (I) | 6 260 383.00 | 976 483.00 | 5 283 900.00 | 6 260 383.00 |
BX Customers and related accounts | 4 439 426.00 | 458 884.00 | 3 980 542.00 | 4 439 426.00 |
BZ Other receivables | 1 227 632.00 | | 1 227 632.00 | 1 227 632.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 88 523.00 | | 88 523.00 | 88 523.00 |
CH Prepaid expenses | 46 229.00 | | 46 229.00 | 46 229.00 |
CJ TOTAL (II) | 5 801 818.00 | 458 884.00 | 5 342 934.00 | 5 801 818.00 |
CO Grand total (0 to V) | 12 062 201.00 | 1 435 367.00 | 10 626 835.00 | 12 062 201.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 200.00 | | | 1 782 200.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 178 220.00 | | | 178 220.00 |
DH Retained earnings | 105 718.00 | | | 105 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | 2 071 117.00 | | | 2 071 117.00 |
DP Provisions for Risks | 158 131.00 | | | 158 131.00 |
DR TOTAL (IV) | 158 131.00 | | | 158 131.00 |
DU Loans and Debts from Credit Institutions (3) | 131 949.00 | | | 131 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146 384.00 | | | 5 146 384.00 |
DW Advances and down payments received on current orders | 10 824.00 | | | 10 824.00 |
DX Trade payables and related accounts | 1 560 444.00 | | | 1 560 444.00 |
DY Tax and social security liabilities | 1 225 536.00 | | | 1 225 536.00 |
EA Other liabilities | 254 712.00 | | | 254 712.00 |
EB Prepaid income (2) | 67 736.00 | | | 67 736.00 |
EC TOTAL (IV) | 8 397 587.00 | | | 8 397 587.00 |
EE Grand total (I to V) | 10 626 835.00 | | | 10 626 835.00 |
EG Accrued income and payables due within one year | 4 698 346.00 | | | 4 698 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 949.00 | | | 131 949.00 |
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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 | 5 686 896.00 | | 5 686 896.00 | 5 686 896.00 |
FJ Net sales | 5 686 896.00 | | 5 686 896.00 | 5 686 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 923.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 5 766 385.00 | |
FW Other purchases and external expenses | | | 1 557 906.00 | |
FX Taxes, duties, and similar payments | | | 93 957.00 | |
FY Salaries and Wages | | | 2 634 958.00 | |
FZ Social Security Contributions | | | 868 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 480.00 | |
GE Other Expenses | | | 272 552.00 | |
GF Total Operating Expenses (II) | | | 5 535 893.00 | |
GG - OPERATING RESULT (I - II) | | | 230 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 136.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 923.00 | | | 78 923.00 |
A4 Equity method investments | 271 820.00 | | | 271 820.00 |
HA Exceptional income from management transactions | 20 656.00 | | | 20 656.00 |
HD Total exceptional income (VII) | 20 656.00 | | | 20 656.00 |
HE Exceptional expenses on management operations | 22 036.00 | | | 22 036.00 |
HF Exceptional expenses on capital transactions | 220 313.00 | | | 220 313.00 |
HH Total exceptional expenses (VIII) | 242 349.00 | | | 242 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 693.00 | | | -221 693.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 202.00 | | | 5 793 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 238.00 | | | 5 788 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | | | 4 964.00 |
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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 | 6 183 400.00 | | 76 983.00 | 6 183 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 302.00 | | | 1 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | | 6 260 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 741 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666 040.00 | | 75 535.00 | 5 666 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 841.00 | | 1 448.00 | 484 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 218.00 | | | 31 218.00 |
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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 | 484 695.00 | 16 730.00 | | 484 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 302.00 | | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | 60 740.00 | 66.00 | | 60 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 654.00 | 16 664.00 | | 422 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 131.00 | | | 158 131.00 |
6A on fixed assets – intangible | 475 058.00 | | | 475 058.00 |
6T Receivables | 367 404.00 | 91 480.00 | | 367 404.00 |
7B Total provisions for depreciation | 842 462.00 | 91 480.00 | | 842 462.00 |
7C Grand total | 1 000 593.00 | 91 480.00 | | 1 000 593.00 |
UE of which provisions and reversals: - Operating | | 91 480.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 560 444.00 | 1 560 444.00 | | 1 560 444.00 |
8C Staff and Related Accounts | 200 859.00 | 200 859.00 | | 200 859.00 |
8D Social Security and Other Social Organizations | 234 101.00 | 234 101.00 | | 234 101.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 712.00 | 254 712.00 | | 254 712.00 |
8L Deferred income | 67 736.00 | 67 736.00 | | 67 736.00 |
UT Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
UX Other trade receivables | 3 299 368.00 | 3 299 368.00 | | 3 299 368.00 |
UY Staff and related accounts | -26 928.00 | -26 928.00 | | -26 928.00 |
UZ Social Security, other social security organizations | 37 222.00 | 37 222.00 | | 37 222.00 |
VA Doubtful or disputed receivables | 1 140 057.00 | 1 140 057.00 | | 1 140 057.00 |
VB VAT | 258 770.00 | 258 770.00 | | 258 770.00 |
VC Group and associates | 555 299.00 | 555 299.00 | | 555 299.00 |
VH Loans with a maturity of more than one year at origin | 131 949.00 | 131 949.00 | | 131 949.00 |
VI Group and Associates | 5 146 319.00 | 1 457 902.00 | | 5 146 319.00 |
VM Income taxes | 146 875.00 | 146 875.00 | | 146 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 394.00 | 256 394.00 | | 256 394.00 |
VS Prepaid expenses | 46 229.00 | 46 229.00 | | 46 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 473.00 | 5 713 286.00 | 31 188.00 | 5 744 473.00 |
VW VAT | 771 999.00 | 771 999.00 | | 771 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 763.00 | 4 698 346.00 | | 8 386 763.00 |
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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 | 42 842.00 | | | 42 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 753.00 | | | 46 753.00 |
ST Other accounts | 251 152.00 | | | 251 152.00 |
XQ Rental, rental and co-ownership charges | 287 406.00 | | | 287 406.00 |
YT Subcontracting | 832 596.00 | | | 832 596.00 |
YU External personnel | 140 000.00 | | | 140 000.00 |
YW Business tax | 51 115.00 | | | 51 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 957.00 | | | 93 957.00 |
YY Amount of VAT collected | 961 240.00 | | | 961 240.00 |
YZ Total deductible VAT on goods and services | 288 261.00 | | | 288 261.00 |
ZE Dividends | 342 177.00 | | | 342 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 906.00 | | | 1 557 906.00 |
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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 | 76.00 | | | 76.00 |
