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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 | 257 583.00 | | 257 583.00 | 257 583.00 |
AH Goodwill | 3 695 848.00 | 70 709.00 | 3 625 139.00 | 3 695 848.00 |
AJ Other Intangible Assets | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 423 989.00 | 344 705.00 | 79 284.00 | 423 989.00 |
AT Other tangible assets | 3 257 014.00 | 2 650 291.00 | 606 723.00 | 3 257 014.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 209 023.00 | | 209 023.00 | 209 023.00 |
BJ TOTAL (I) | 7 844 808.00 | 3 065 705.00 | 4 779 102.00 | 7 844 808.00 |
BT Goods | 158 816.00 | | 158 816.00 | 158 816.00 |
BV Advances and down payments on orders | 102 150.00 | | 102 150.00 | 102 150.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 833 033.00 | | 833 033.00 | 833 033.00 |
CF Cash and cash equivalents | 263 041.00 | | 263 041.00 | 263 041.00 |
CH Prepaid expenses | 162 051.00 | | 162 051.00 | 162 051.00 |
CJ TOTAL (II) | 1 527 837.00 | | 1 527 837.00 | 1 527 837.00 |
CO Grand total (0 to V) | 9 372 694.00 | 3 065 705.00 | 6 306 989.00 | 9 372 694.00 |
CW Deferred expenses or loan issuance costs | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 139.00 | | | 579 139.00 |
DB Share, merger, contribution premiums, etc. | 17 909.00 | | | 17 909.00 |
DD Legal reserve (1) | 57 914.00 | | | 57 914.00 |
DH Retained earnings | 2 468 218.00 | | | 2 468 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 978.00 | | | 30 978.00 |
DL TOTAL (I) | 3 154 157.00 | | | 3 154 157.00 |
DP Provisions for Risks | 97 660.00 | | | 97 660.00 |
DQ Provisions for Expenses | 107 004.00 | | | 107 004.00 |
DR TOTAL (IV) | 204 664.00 | | | 204 664.00 |
DS Convertible Bond Issues | 845.00 | | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 166 387.00 | | | 166 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 368.00 | | | 1 542 368.00 |
DX Trade payables and related accounts | 562 361.00 | | | 562 361.00 |
DY Tax and social security liabilities | 667 497.00 | | | 667 497.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EB Prepaid income (2) | 584.00 | | | 584.00 |
EC TOTAL (IV) | 2 948 167.00 | | | 2 948 167.00 |
EE Grand total (I to V) | 6 306 989.00 | | | 6 306 989.00 |
EG Accrued income and payables due within one year | 2 474 263.00 | | | 2 474 263.00 |
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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 | 487 725.00 | | 487 725.00 | 487 725.00 |
FG Production sold - services | 4 507 323.00 | | 4 507 323.00 | 4 507 323.00 |
FJ Net sales | 4 995 048.00 | | 4 995 048.00 | 4 995 048.00 |
FO Operating subsidies | | | 28 415.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 023 516.00 | |
FS Purchases of goods (including customs duties) | | | 509 993.00 | |
FT Inventory change (goods) | | | 22 027.00 | |
FW Other purchases and external expenses | | | 1 742 434.00 | |
FX Taxes, duties, and similar payments | | | 139 070.00 | |
FY Salaries and Wages | | | 1 760 059.00 | |
FZ Social Security Contributions | | | 475 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 993.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 4 813 716.00 | |
GG - OPERATING RESULT (I - II) | | | 209 801.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 090.00 | | | 5 090.00 |
HA Exceptional income from management transactions | 15 992.00 | | | 15 992.00 |
HD Total exceptional income (VII) | 15 992.00 | | | 15 992.00 |
HE Exceptional expenses on management operations | 96 946.00 | | | 96 946.00 |
HG Exceptional depreciation and provisions | 87 660.00 | | | 87 660.00 |
HH Total exceptional expenses (VIII) | 184 606.00 | | | 184 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 613.00 | | | -168 613.00 |
HJ Employee participation in company results | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 726.00 | | | 5 039 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 748.00 | | | 5 008 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 978.00 | | | 30 978.00 |
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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 | 7 662 423.00 | | 182 385.00 | 7 662 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 023.00 | |
I4 DECREASES Grand Total | | | 7 844 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 953 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 431.00 | | | 3 953 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 466.00 | | 176 887.00 | 3 505 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 525.00 | | 5 498.00 | 203 525.00 |
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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 | 2 835 003.00 | 159 993.00 | | 2 835 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 003.00 | 159 993.00 | | 2 835 003.00 |
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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 | 117 004.00 | 87 660.00 | | 117 004.00 |
6A on fixed assets – intangible | 70 709.00 | | | 70 709.00 |
7B Total provisions for depreciation | 70 709.00 | | | 70 709.00 |
7C Grand total | 187 713.00 | 87 660.00 | | 187 713.00 |
UJ - Exceptional | | 87 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 845.00 | 845.00 | | 845.00 |
8A Miscellaneous Loans and Financial Debts | 339 731.00 | | | 339 731.00 |
8B Suppliers and Related Accounts | 562 361.00 | 562 361.00 | | 562 361.00 |
8C Staff and Related Accounts | 243 251.00 | 243 251.00 | | 243 251.00 |
8D Social Security and Other Social Organizations | 271 859.00 | 271 859.00 | | 271 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
8L Deferred income | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 209 023.00 | | 209 023.00 | 209 023.00 |
UX Other trade receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
UY Staff and related accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VC Group and associates | 578 433.00 | 578 433.00 | | 578 433.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 166 230.00 | 32 057.00 | 120 258.00 | 166 230.00 |
VI Group and Associates | 1 202 637.00 | 1 202 637.00 | | 1 202 637.00 |
VK Loans repaid during the year | 15 177.00 | | | 15 177.00 |
VP Miscellaneous | 194 681.00 | 194 681.00 | | 194 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 227.00 | 54 227.00 | | 54 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 613.00 | 48 613.00 | | 48 613.00 |
VS Prepaid expenses | 162 051.00 | 162 051.00 | | 162 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 854.00 | 1 003 831.00 | 209 023.00 | 1 212 854.00 |
VW VAT | 98 160.00 | 98 160.00 | | 98 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 167.00 | 2 474 263.00 | 120 258.00 | 2 948 167.00 |
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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 | 84 564.00 | | | 84 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 875.00 | | | 408 875.00 |
ST Other accounts | 561 805.00 | | | 561 805.00 |
XQ Rental, rental and co-ownership charges | 734 878.00 | | | 734 878.00 |
YT Subcontracting | 9 795.00 | | | 9 795.00 |
YU External personnel | 27 080.00 | | | 27 080.00 |
YW Business tax | 54 506.00 | | | 54 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 070.00 | | | 139 070.00 |
YY Amount of VAT collected | 994 716.00 | | | 994 716.00 |
YZ Total deductible VAT on goods and services | 455 832.00 | | | 455 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 434.00 | | | 1 742 434.00 |
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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 | 105.00 | | | 105.00 |
