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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 1 920 968.00 | 264 486.00 | 1 656 482.00 | 1 920 968.00 |
AJ Other Intangible Assets | 666 613.00 | 525 997.00 | 140 617.00 | 666 613.00 |
AP Buildings | 76 223.00 | 76 223.00 | | 76 223.00 |
AR Technical installations, industrial equipment and tools | 2 620 767.00 | 2 584 584.00 | 36 183.00 | 2 620 767.00 |
AT Other tangible assets | 3 733 529.00 | 3 273 930.00 | 459 599.00 | 3 733 529.00 |
AV Fixed assets in progress | 17 280.00 | | 17 280.00 | 17 280.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 9 094 354.00 | 6 731 752.00 | 2 362 603.00 | 9 094 354.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 257 500.00 | | 257 500.00 | 257 500.00 |
BZ Other receivables | 1 234 712.00 | | 1 234 712.00 | 1 234 712.00 |
CF Cash and cash equivalents | 3 421 336.00 | | 3 421 336.00 | 3 421 336.00 |
CH Prepaid expenses | 108 001.00 | | 108 001.00 | 108 001.00 |
CJ TOTAL (II) | 5 041 549.00 | | 5 041 549.00 | 5 041 549.00 |
CO Grand total (0 to V) | 14 135 903.00 | 6 731 752.00 | 7 404 152.00 | 14 135 903.00 |
CU Other investments | 20 363.00 | | 20 363.00 | 20 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 96 384.00 | 96 384.00 | | 96 384.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 605 015.00 | 1 874 550.00 | | 605 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 616.00 | 430 465.00 | | 362 616.00 |
DL TOTAL (I) | 1 072 399.00 | 2 409 784.00 | | 1 072 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 668.00 | 664 197.00 | | 4 004 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 893.00 | 1 426.00 | | 23 893.00 |
DX Trade payables and related accounts | 451 857.00 | 259 182.00 | | 451 857.00 |
DY Tax and social security liabilities | 812 654.00 | 634 403.00 | | 812 654.00 |
EA Other liabilities | 1 038 681.00 | 835 392.00 | | 1 038 681.00 |
EC TOTAL (IV) | 6 331 752.00 | 2 394 599.00 | | 6 331 752.00 |
EE Grand total (I to V) | 7 404 152.00 | 4 804 383.00 | | 7 404 152.00 |
EG Accrued income and payables due within one year | 3 083 988.00 | 2 001 026.00 | | 3 083 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | 2 551.00 | | 2 237.00 |
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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 | 14 163 266.00 | | 14 163 266.00 | 14 163 266.00 |
FJ Net sales | 14 163 266.00 | | 14 163 266.00 | 14 163 266.00 |
FO Operating subsidies | | | 369 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 14 545 751.00 | |
FU Purchases of raw materials and other supplies | | | 443 523.00 | |
FW Other purchases and external expenses | | | 4 691 776.00 | |
FX Taxes, duties, and similar payments | | | 525 132.00 | |
FY Salaries and Wages | | | 6 892 423.00 | |
FZ Social Security Contributions | | | 1 082 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 654.00 | |
GE Other Expenses | | | 20 115.00 | |
GF Total Operating Expenses (II) | | | 14 009 595.00 | |
GG - OPERATING RESULT (I - II) | | | 536 156.00 | |
GH Attributed profit or transferred loss (III) | | | 37 715.00 | |
GI Supported loss or transferred profit (IV) | | | 148 024.00 | |
GK Income from other securities and fixed asset receivables | | | 133 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 341.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 521.00 | 9 206.00 | | 10 521.00 |
A4 Equity method investments | 3 514.00 | 1 718.00 | | 3 514.00 |
HA Exceptional income from management transactions | 16 524.00 | 89 593.00 | | 16 524.00 |
HD Total exceptional income (VII) | 16 524.00 | 89 593.00 | | 16 524.00 |
HE Exceptional expenses on management operations | 1 463.00 | 15 000.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 15 459.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 061.00 | 74 133.00 | | 15 061.00 |
HK Income tax | 206 480.00 | 126 886.00 | | 206 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 331.00 | 15 649 994.00 | | 14 733 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 715.00 | 15 219 529.00 | | 14 370 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 616.00 | 430 465.00 | | 362 616.00 |
HQ References: Real Estate Leasing | 223 621.00 | 276 253.00 | | 223 621.00 |
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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 | 9 009 714.00 | | 84 641.00 | 9 009 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | | 9 094 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 447 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572 282.00 | | 21 831.00 | 2 572 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 598.00 | | 59 201.00 | 6 388 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 833.00 | | 3 609.00 | 48 833.00 |
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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 | 6 141 284.00 | 325 981.00 | | 6 141 284.00 |
PE DEPRECIATION Total including other intangible assets | 493 370.00 | 39 159.00 | | 493 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 915.00 | 286 822.00 | | 5 647 915.00 |
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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 | 264 486.00 | | | 264 486.00 |
7B Total provisions for depreciation | 264 486.00 | | | 264 486.00 |
7C Grand total | 264 486.00 | | | 264 486.00 |
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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 | 451 857.00 | 451 857.00 | | 451 857.00 |
8C Staff and Related Accounts | 276 173.00 | 276 173.00 | | 276 173.00 |
8D Social Security and Other Social Organizations | 399 237.00 | 399 237.00 | | 399 237.00 |
8E Income Taxes | 74 308.00 | 74 308.00 | | 74 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 681.00 | 1 038 681.00 | | 1 038 681.00 |
UT Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
UX Other trade receivables | 257 500.00 | 257 500.00 | | 257 500.00 |
UY Staff and related accounts | 45 443.00 | 45 443.00 | | 45 443.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 4 002 259.00 | 754 495.00 | 3 044 792.00 | 4 002 259.00 |
VI Group and Associates | 23 893.00 | 23 893.00 | | 23 893.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 149 153.00 | | | 149 153.00 |
VP Miscellaneous | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 936.00 | 62 936.00 | | 62 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 479.00 | 1 180 479.00 | | 1 180 479.00 |
VS Prepaid expenses | 108 001.00 | 108 001.00 | | 108 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 293.00 | 1 600 213.00 | 32 079.00 | 1 632 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 752.00 | 3 083 988.00 | 3 044 792.00 | 6 331 752.00 |
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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 | 349 962.00 | 372 426.00 | | 349 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 795.00 | 165 856.00 | | 152 795.00 |
ST Other accounts | 1 553 364.00 | 1 709 602.00 | | 1 553 364.00 |
XQ Rental, rental and co-ownership charges | 1 424 050.00 | 1 322 946.00 | | 1 424 050.00 |
YQ Equipment leasing commitment | 1 108 582.00 | 1 101 409.00 | | 1 108 582.00 |
YT Subcontracting | 1 444 805.00 | 1 726 834.00 | | 1 444 805.00 |
YU External personnel | 116 762.00 | 89 029.00 | | 116 762.00 |
YW Business tax | 175 170.00 | 185 470.00 | | 175 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 132.00 | 557 896.00 | | 525 132.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691 776.00 | 5 014 268.00 | | 4 691 776.00 |
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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 | 54.00 | | | 54.00 |
