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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 | 65 185.00 | 63 572.00 | 1 613.00 | 65 185.00 |
AH Goodwill | 402 441.00 | 38 516.00 | 363 925.00 | 402 441.00 |
AR Technical installations, industrial equipment and tools | 668 347.00 | 560 261.00 | 108 086.00 | 668 347.00 |
AT Other tangible assets | 314 232.00 | 229 664.00 | 84 568.00 | 314 232.00 |
BB Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 618 727.00 | 1 060 013.00 | 558 715.00 | 1 618 727.00 |
BL Raw materials, supplies | 48 606.00 | | 48 606.00 | 48 606.00 |
BX Customers and related accounts | 428 822.00 | 9 561.00 | 419 260.00 | 428 822.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CF Cash and cash equivalents | 78 610.00 | | 78 610.00 | 78 610.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 607 436.00 | 9 561.00 | 597 875.00 | 607 436.00 |
CO Grand total (0 to V) | 2 226 163.00 | 1 069 574.00 | 1 156 589.00 | 2 226 163.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 21 290.00 | | | 21 290.00 |
DD Legal reserve (1) | 13 340.00 | | | 13 340.00 |
DG Other reserves | 318 248.00 | | | 318 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 564.00 | | | -61 564.00 |
DL TOTAL (I) | 424 714.00 | | | 424 714.00 |
DU Loans and Debts from Credit Institutions (3) | 188 911.00 | | | 188 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 228.00 | | | 167 228.00 |
DW Advances and down payments received on current orders | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 101 595.00 | | | 101 595.00 |
DY Tax and social security liabilities | 229 354.00 | | | 229 354.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 18 637.00 | | | 18 637.00 |
EC TOTAL (IV) | 731 875.00 | | | 731 875.00 |
EE Grand total (I to V) | 1 156 589.00 | | | 1 156 589.00 |
EG Accrued income and payables due within one year | 587 065.00 | | | 587 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 380.00 | | 28 380.00 | 28 380.00 |
FG Production sold - services | 1 534 786.00 | | 1 534 786.00 | 1 534 786.00 |
FJ Net sales | 1 563 166.00 | | 1 563 166.00 | 1 563 166.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 841.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 598 864.00 | |
FU Purchases of raw materials and other supplies | | | 182 825.00 | |
FV Inventory change (raw materials and supplies) | | | -6 887.00 | |
FW Other purchases and external expenses | | | 487 562.00 | |
FX Taxes, duties, and similar payments | | | 26 876.00 | |
FY Salaries and Wages | | | 548 967.00 | |
FZ Social Security Contributions | | | 142 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 459 934.00 | |
GG - OPERATING RESULT (I - II) | | | 138 930.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 166.00 | | | 33 166.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 805.00 | | | 168 805.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HF Exceptional expenses on capital transactions | 173 452.00 | | | 173 452.00 |
HH Total exceptional expenses (VIII) | 176 835.00 | | | 176 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 031.00 | | | -8 031.00 |
HJ Employee participation in company results | 9 492.00 | | | 9 492.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 669.00 | | | 1 767 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 983.00 | | | 1 648 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 686.00 | | | 118 686.00 |
HP References: Equipment leasing | 13 459.00 | | | 13 459.00 |
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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 | 1 631 116.00 | | 62 888.00 | 1 631 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 168 523.00 | |
I4 DECREASES Grand Total | | 75 277.00 | 1 618 727.00 | |
IO DECREASES Total including other intangible assets | | 2 022.00 | 467 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 250.00 | 982 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 692.00 | | 960.00 | 468 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 901.00 | | 9 928.00 | 1 045 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 523.00 | | 52 000.00 | 116 523.00 |
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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 | 861 255.00 | 76 035.00 | 75 277.00 | 861 255.00 |
PE DEPRECIATION Total including other intangible assets | 71 214.00 | 2 900.00 | 2 027.00 | 71 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 041.00 | 73 134.00 | 73 250.00 | 790 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 023.00 | 616.00 | 78.00 | 9 023.00 |
7B Total provisions for depreciation | 39 023.00 | 168 616.00 | 78.00 | 39 023.00 |
7C Grand total | 39 023.00 | 168 616.00 | 78.00 | 39 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 616.00 | 78.00 | |
UJ - Exceptional | | 168 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 595.00 | 101 595.00 | | 101 595.00 |
8C Staff and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8D Social Security and Other Social Organizations | 48 057.00 | 48 057.00 | | 48 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 18 637.00 | 18 637.00 | | 18 637.00 |
UL Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 416 601.00 | 416 601.00 | | 416 601.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
VB VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VH Loans with a maturity of more than one year at origin | 188 911.00 | 70 140.00 | 118 772.00 | 188 911.00 |
VI Group and Associates | 167 228.00 | 167 228.00 | | 167 228.00 |
VJ Loans taken out during the year | 69 911.00 | | | 69 911.00 |
VK Loans repaid during the year | 71 633.00 | | | 71 633.00 |
VM Income taxes | 21 067.00 | 21 067.00 | | 21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 211.00 | 14 211.00 | | 14 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 735.00 | 467 999.00 | 80 736.00 | 548 735.00 |
VW VAT | 99 631.00 | 99 631.00 | | 99 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 836.00 | 587 065.00 | 118 772.00 | 705 836.00 |
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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 | 24 320.00 | | | 24 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 683.00 | | | 23 683.00 |
ST Other accounts | 213 752.00 | | | 213 752.00 |
XQ Rental, rental and co-ownership charges | 140 263.00 | | | 140 263.00 |
YQ Equipment leasing commitment | 20 788.00 | | | 20 788.00 |
YT Subcontracting | 79 601.00 | | | 79 601.00 |
YU External personnel | 19 760.00 | | | 19 760.00 |
YV Retrocessions of fees, commissions and brokerage | 14 488.00 | | | 14 488.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 687.00 | | | 25 687.00 |
YY Amount of VAT collected | 292 008.00 | | | 292 008.00 |
YZ Total deductible VAT on goods and services | 121 274.00 | | | 121 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 547.00 | | | 491 547.00 |
