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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 671.00 | | 484 671.00 | 484 671.00 |
AJ Other Intangible Assets | 17 000.00 | 9 914.00 | 7 086.00 | 17 000.00 |
AN Land | 10 645.00 | 782.00 | 9 863.00 | 10 645.00 |
AP Buildings | 192 804.00 | 52 976.00 | 139 828.00 | 192 804.00 |
AR Technical installations, industrial equipment and tools | 150 385.00 | 134 244.00 | 16 141.00 | 150 385.00 |
AT Other tangible assets | 370 719.00 | 332 756.00 | 37 963.00 | 370 719.00 |
BJ TOTAL (I) | 1 226 262.00 | 530 672.00 | 695 590.00 | 1 226 262.00 |
BT Goods | 67 309.00 | | 67 309.00 | 67 309.00 |
BX Customers and related accounts | 268 323.00 | 2 343.00 | 265 980.00 | 268 323.00 |
BZ Other receivables | 91 837.00 | | 91 837.00 | 91 837.00 |
CF Cash and cash equivalents | 121 083.00 | | 121 083.00 | 121 083.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 548 875.00 | 2 343.00 | 546 531.00 | 548 875.00 |
CO Grand total (0 to V) | 1 775 137.00 | 533 015.00 | 1 242 121.00 | 1 775 137.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 9 008.00 | 9 008.00 | | 9 008.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 83 930.00 | | | 83 930.00 |
DH Retained earnings | 405 800.00 | 405 800.00 | | 405 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 83 930.00 | | 39 550.00 |
DL TOTAL (I) | 791 288.00 | 751 739.00 | | 791 288.00 |
DU Loans and Debts from Credit Institutions (3) | 186 303.00 | 283 839.00 | | 186 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | 32 675.00 | | 15 380.00 |
DW Advances and down payments received on current orders | 36 680.00 | 7 770.00 | | 36 680.00 |
DX Trade payables and related accounts | 63 801.00 | 82 440.00 | | 63 801.00 |
DY Tax and social security liabilities | 145 084.00 | 106 381.00 | | 145 084.00 |
EA Other liabilities | 3 584.00 | 12 445.00 | | 3 584.00 |
EC TOTAL (IV) | 450 833.00 | 525 550.00 | | 450 833.00 |
EE Grand total (I to V) | 1 242 121.00 | 1 277 289.00 | | 1 242 121.00 |
EG Accrued income and payables due within one year | 294 442.00 | 281 033.00 | | 294 442.00 |
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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 | 440 049.00 | | 440 049.00 | 440 049.00 |
FG Production sold - services | 779 951.00 | | 779 951.00 | 779 951.00 |
FJ Net sales | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 817.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 1 313 538.00 | |
FS Purchases of goods (including customs duties) | | | 191 529.00 | |
FT Inventory change (goods) | | | -2 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FW Other purchases and external expenses | | | 324 167.00 | |
FX Taxes, duties, and similar payments | | | 22 158.00 | |
FY Salaries and Wages | | | 423 652.00 | |
FZ Social Security Contributions | | | 169 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 76 112.00 | |
GF Total Operating Expenses (II) | | | 1 258 553.00 | |
GG - OPERATING RESULT (I - II) | | | 54 986.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 817.00 | 74 707.00 | | 89 817.00 |
A4 Equity method investments | 75 055.00 | 93 574.00 | | 75 055.00 |
HA Exceptional income from management transactions | | 895.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | 10 525.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 11 420.00 | | 23 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20 875.00 | | | 20 875.00 |
HG Exceptional depreciation and provisions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 20 875.00 | 677.00 | | 20 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | 10 743.00 | | 2 625.00 |
HK Income tax | 15 380.00 | 32 675.00 | | 15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 067.00 | 1 498 597.00 | | 1 338 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 517.00 | 1 414 667.00 | | 1 298 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | 83 930.00 | | 39 550.00 |
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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 | 1 254 704.00 | | 15 902.00 | 1 254 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 44 344.00 | 1 226 262.00 | |
IO DECREASES Total including other intangible assets | | | 501 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 344.00 | 724 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 671.00 | | | 501 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 995.00 | | 15 902.00 | 752 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 505 252.00 | 48 889.00 | 23 469.00 | 505 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 1 417.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 754.00 | 47 472.00 | 23 469.00 | 496 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | 208.00 | | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 208.00 | | 2 135.00 |
7C Grand total | 2 135.00 | 208.00 | | 2 135.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 63 801.00 | 63 801.00 | | 63 801.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 65 168.00 | 65 168.00 | | 65 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 262 652.00 | 262 652.00 | | 262 652.00 |
VA Doubtful or disputed receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 70 498.00 | 70 498.00 | | 70 498.00 |
VH Loans with a maturity of more than one year at origin | 186 303.00 | 66 592.00 | 74 188.00 | 186 303.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VK Loans repaid during the year | 97 443.00 | | | 97 443.00 |
VN Other taxes, similar payments | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 905.00 | 17 905.00 | | 17 905.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 482.00 | 360 482.00 | | 360 482.00 |
VW VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 153.00 | 294 442.00 | 74 188.00 | 414 153.00 |
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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 | 7 543.00 | | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 215.00 | | | 21 215.00 |
ST Other accounts | 113 981.00 | | | 113 981.00 |
XQ Rental, rental and co-ownership charges | 177 826.00 | | | 177 826.00 |
YT Subcontracting | 11 144.00 | | | 11 144.00 |
YW Business tax | 14 615.00 | | | 14 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 158.00 | | | 22 158.00 |
YY Amount of VAT collected | 246 289.00 | | | 246 289.00 |
YZ Total deductible VAT on goods and services | 121 679.00 | | | 121 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 167.00 | | | 324 167.00 |
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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 | 12.00 | | | 12.00 |
