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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
AH Goodwill | 499 069.00 | 220 000.00 | 279 069.00 | 499 069.00 |
AJ Other Intangible Assets | 1 976 375.00 | 12 590.00 | 1 963 785.00 | 1 976 375.00 |
AN Land | 27 362.00 | 27 362.00 | | 27 362.00 |
AP Buildings | 670 570.00 | 574 256.00 | 96 314.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 20 967.00 | 1 837.00 | 22 803.00 |
AT Other tangible assets | 1 301 591.00 | 1 037 480.00 | 264 111.00 | 1 301 591.00 |
BH Other financial assets | 50 458.00 | | 50 458.00 | 50 458.00 |
BJ TOTAL (I) | 7 731 085.00 | 1 901 208.00 | 5 829 876.00 | 7 731 085.00 |
BX Customers and related accounts | 1 148 156.00 | 298 909.00 | 849 247.00 | 1 148 156.00 |
BZ Other receivables | 6 419 972.00 | | 6 419 972.00 | 6 419 972.00 |
CF Cash and cash equivalents | 761 664.00 | | 761 664.00 | 761 664.00 |
CH Prepaid expenses | 56 396.00 | | 56 396.00 | 56 396.00 |
CJ TOTAL (II) | 8 386 189.00 | 298 909.00 | 8 087 280.00 | 8 386 189.00 |
CO Grand total (0 to V) | 16 117 274.00 | 2 200 118.00 | 13 917 156.00 | 16 117 274.00 |
CU Other investments | 3 174 303.00 | | 3 174 303.00 | 3 174 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 700.00 | | | 3 905 700.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 390 570.00 | | | 390 570.00 |
DG Other reserves | 1 026 560.00 | | | 1 026 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 564.00 | | | 292 564.00 |
DL TOTAL (I) | 5 955 394.00 | | | 5 955 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 507.00 | | | 4 537 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 820.00 | | | 1 662 820.00 |
DX Trade payables and related accounts | 977 861.00 | | | 977 861.00 |
DY Tax and social security liabilities | 709 393.00 | | | 709 393.00 |
EA Other liabilities | 68 375.00 | | | 68 375.00 |
EB Prepaid income (2) | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 7 961 762.00 | | | 7 961 762.00 |
EE Grand total (I to V) | 13 917 156.00 | | | 13 917 156.00 |
EG Accrued income and payables due within one year | 4 752 077.00 | | | 4 752 077.00 |
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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 | 10 036 750.00 | | 10 036 750.00 | 10 036 750.00 |
FG Production sold - services | 549 897.00 | | 549 897.00 | 549 897.00 |
FJ Net sales | 10 586 647.00 | | 10 586 647.00 | 10 586 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 378.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 10 759 188.00 | |
FS Purchases of goods (including customs duties) | | | 5 354 600.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 3 017 628.00 | |
FX Taxes, duties, and similar payments | | | 156 139.00 | |
FY Salaries and Wages | | | 1 455 517.00 | |
FZ Social Security Contributions | | | 541 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 403.00 | |
GE Other Expenses | | | 51 014.00 | |
GF Total Operating Expenses (II) | | | 10 913 444.00 | |
GG - OPERATING RESULT (I - II) | | | -154 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 500 001.00 | |
GR Interest and similar expenses | | | 53 553.00 | |
GU Total financial expenses (VI) | | | 53 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 777.00 | | | 55 777.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 965.00 | | | 11 259 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967 401.00 | | | 10 967 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 564.00 | | | 292 564.00 |
HP References: Equipment leasing | 100 983.00 | | | 100 983.00 |
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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 | 7 540 817.00 | | 244 089.00 | 7 540 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 418.00 | 3 224 761.00 | |
I4 DECREASES Grand Total | | 53 821.00 | 7 731 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 483 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 2 022 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 572.00 | | 185 158.00 | 1 837 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 248.00 | | 58 931.00 | 3 219 248.00 |
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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 | 1 621 781.00 | 59 831.00 | 403.00 | 1 621 781.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 637.00 | 59 831.00 | 403.00 | 1 600 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 139 107.00 | 276 403.00 | 116 601.00 | 139 107.00 |
7B Total provisions for depreciation | 359 107.00 | 276 403.00 | 116 601.00 | 359 107.00 |
7C Grand total | 359 107.00 | 276 403.00 | 116 601.00 | 359 107.00 |
UE of which provisions and reversals: - Operating | | 276 403.00 | 116 601.00 | |
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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 | 977 861.00 | 977 861.00 | | 977 861.00 |
8C Staff and Related Accounts | 275 461.00 | 275 461.00 | | 275 461.00 |
8D Social Security and Other Social Organizations | 276 994.00 | 276 994.00 | | 276 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 323.00 | 68 323.00 | | 68 323.00 |
8L Deferred income | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 50 458.00 | | 50 458.00 | 50 458.00 |
UX Other trade receivables | 640 551.00 | 640 551.00 | | 640 551.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VA Doubtful or disputed receivables | 507 605.00 | 507 605.00 | | 507 605.00 |
VB VAT | 58 743.00 | 58 743.00 | | 58 743.00 |
VC Group and associates | 3 467 227.00 | 3 467 227.00 | | 3 467 227.00 |
VH Loans with a maturity of more than one year at origin | 4 537 507.00 | 1 327 822.00 | 3 209 685.00 | 4 537 507.00 |
VI Group and Associates | 1 662 872.00 | 1 662 872.00 | | 1 662 872.00 |
VJ Loans taken out during the year | 1 725 000.00 | | | 1 725 000.00 |
VK Loans repaid during the year | 294 760.00 | | | 294 760.00 |
VN Other taxes, similar payments | 85 747.00 | 85 747.00 | | 85 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 819.00 | 24 819.00 | | 24 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806 201.00 | 2 806 201.00 | | 2 806 201.00 |
VS Prepaid expenses | 56 396.00 | 56 396.00 | | 56 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674 983.00 | 7 624 525.00 | 50 458.00 | 7 674 983.00 |
VW VAT | 132 119.00 | 132 119.00 | | 132 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 762.00 | 4 752 077.00 | 3 209 685.00 | 7 961 762.00 |
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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 | 156 139.00 | | | 156 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 862 289.00 | | | 1 862 289.00 |
ST Other accounts | 629 807.00 | | | 629 807.00 |
XQ Rental, rental and co-ownership charges | 505 859.00 | | | 505 859.00 |
YT Subcontracting | 19 674.00 | | | 19 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 139.00 | | | 156 139.00 |
YY Amount of VAT collected | 2 114 339.00 | | | 2 114 339.00 |
YZ Total deductible VAT on goods and services | 1 675 015.00 | | | 1 675 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 017 628.00 | | | 3 017 628.00 |
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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 | 62.00 | | | 62.00 |
