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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 | 68 236.00 | 68 236.00 | | 68 236.00 |
AH Goodwill | 4 977 327.00 | | 4 977 327.00 | 4 977 327.00 |
AR Technical installations, industrial equipment and tools | 1 386 991.00 | 1 292 295.00 | 94 695.00 | 1 386 991.00 |
AT Other tangible assets | 4 571 582.00 | 2 897 535.00 | 1 674 046.00 | 4 571 582.00 |
AV Fixed assets in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 143 211.00 | | 143 211.00 | 143 211.00 |
BJ TOTAL (I) | 11 333 848.00 | 4 258 067.00 | 7 075 780.00 | 11 333 848.00 |
BL Raw materials, supplies | 43 577.00 | | 43 577.00 | 43 577.00 |
BX Customers and related accounts | 1 689 999.00 | 249 738.00 | 1 440 261.00 | 1 689 999.00 |
BZ Other receivables | 1 391 664.00 | | 1 391 664.00 | 1 391 664.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 165 878.00 | | 165 878.00 | 165 878.00 |
CH Prepaid expenses | 174 268.00 | | 174 268.00 | 174 268.00 |
CJ TOTAL (II) | 3 475 485.00 | 249 738.00 | 3 225 747.00 | 3 475 485.00 |
CO Grand total (0 to V) | 14 809 334.00 | 4 507 806.00 | 10 301 527.00 | 14 809 334.00 |
CU Other investments | 21 499.00 | | 21 499.00 | 21 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 462 672.00 | 462 672.00 | | 462 672.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 1 296 278.00 | 1 088 002.00 | | 1 296 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 320.00 | 208 275.00 | | 448 320.00 |
DL TOTAL (I) | 2 525 889.00 | 2 077 569.00 | | 2 525 889.00 |
DQ Provisions for Expenses | 56 959.00 | 22 920.00 | | 56 959.00 |
DR TOTAL (IV) | 56 959.00 | 22 920.00 | | 56 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763 420.00 | 123 204.00 | | 4 763 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 142.00 | 7 095 774.00 | | 252 142.00 |
DW Advances and down payments received on current orders | 20 334.00 | 32 926.00 | | 20 334.00 |
DX Trade payables and related accounts | 986 532.00 | 344 974.00 | | 986 532.00 |
DY Tax and social security liabilities | 1 064 133.00 | 428 073.00 | | 1 064 133.00 |
DZ Fixed asset liabilities and related accounts | | 3 729.00 | | |
EA Other liabilities | 17 627.00 | 3 373.00 | | 17 627.00 |
EB Prepaid income (2) | 614 486.00 | 230 307.00 | | 614 486.00 |
EC TOTAL (IV) | 7 718 678.00 | 8 262 362.00 | | 7 718 678.00 |
EE Grand total (I to V) | 10 301 527.00 | 10 362 851.00 | | 10 301 527.00 |
EG Accrued income and payables due within one year | 3 644 293.00 | 8 140 706.00 | | 3 644 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 74 575.00 | 18 247.00 | 92 823.00 | 74 575.00 |
FG Production sold - services | 4 069 720.00 | 5 716.00 | 4 075 437.00 | 4 069 720.00 |
FJ Net sales | 4 144 296.00 | 23 964.00 | 4 168 261.00 | 4 144 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 684.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 306 958.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 73 106.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 2 191 804.00 | |
FX Taxes, duties, and similar payments | | | 122 611.00 | |
FY Salaries and Wages | | | 716 473.00 | |
FZ Social Security Contributions | | | 270 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 901.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 597 516.00 | |
GG - OPERATING RESULT (I - II) | | | 709 441.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 104 461.00 | |
GU Total financial expenses (VI) | | | 104 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 44 727.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 44 727.00 | | 514.00 |
HE Exceptional expenses on management operations | 3 958.00 | 2 450.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 2 450.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | 42 277.00 | | -3 443.00 |
HK Income tax | 156 717.00 | 91 886.00 | | 156 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 973.00 | 4 183 446.00 | | 4 310 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 652.00 | 3 975 171.00 | | 3 862 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 320.00 | 208 275.00 | | 448 320.00 |
HQ References: Real Estate Leasing | 165 016.00 | 317 533.00 | | 165 016.00 |
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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 | 10 182 533.00 | | 6 686 608.00 | 10 182 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 535 292.00 | 164 710.00 | |
I4 DECREASES Grand Total | | 5 535 292.00 | 11 333 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 045 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 123 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 900.00 | | 3 610 664.00 | 1 434 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 045.00 | | 2 976 527.00 | 3 147 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 587.00 | | 99 416.00 | 5 600 587.00 |
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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 | 1 738 080.00 | 2 519 987.00 | | 1 738 080.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | 48 336.00 | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 180.00 | 2 471 650.00 | | 1 718 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 17 671.00 | 34 180.00 | 17 671.00 | 17 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 591.00 | 91 140.00 | 40 591.00 | 40 591.00 |
6T Receivables | 113 907.00 | 182 789.00 | 46 958.00 | 113 907.00 |
7B Total provisions for depreciation | 113 907.00 | 182 789.00 | 46 958.00 | 113 907.00 |
7C Grand total | 154 499.00 | 273 929.00 | 87 549.00 | 154 499.00 |
UE of which provisions and reversals: - Operating | | 273 929.00 | 87 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 142.00 | 252 142.00 | | 252 142.00 |
8B Suppliers and Related Accounts | 986 532.00 | 986 532.00 | | 986 532.00 |
8C Staff and Related Accounts | 141 925.00 | 141 925.00 | | 141 925.00 |
8D Social Security and Other Social Organizations | 412 978.00 | 412 978.00 | | 412 978.00 |
8E Income Taxes | 56 100.00 | 56 100.00 | | 56 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 627.00 | 17 627.00 | | 17 627.00 |
8L Deferred income | 614 486.00 | 614 486.00 | | 614 486.00 |
UT Other financial assets | 143 211.00 | | 143 211.00 | 143 211.00 |
UX Other trade receivables | 1 689 999.00 | 1 689 999.00 | | 1 689 999.00 |
UY Staff and related accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
VB VAT | 210 381.00 | 210 381.00 | | 210 381.00 |
VC Group and associates | 951 572.00 | 951 572.00 | | 951 572.00 |
VH Loans with a maturity of more than one year at origin | 4 763 420.00 | 709 370.00 | 3 680 490.00 | 4 763 420.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 200 734.00 | | | 200 734.00 |
VM Income taxes | 24 580.00 | 24 580.00 | | 24 580.00 |
VP Miscellaneous | 140 060.00 | 140 060.00 | | 140 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 616.00 | 158 616.00 | | 158 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 607.00 | 57 607.00 | | 57 607.00 |
VS Prepaid expenses | 174 268.00 | 174 268.00 | | 174 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 144.00 | 3 255 932.00 | 143 211.00 | 3 399 144.00 |
VW VAT | 294 512.00 | 294 512.00 | | 294 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 343.00 | 3 644 293.00 | 3 680 490.00 | 7 698 343.00 |
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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 | 31 737.00 | 15 711.00 | | 31 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 434.00 | 8 370.00 | | 7 434.00 |
ST Other accounts | 752 296.00 | 948 683.00 | | 752 296.00 |
XQ Rental, rental and co-ownership charges | 803 020.00 | 772 169.00 | | 803 020.00 |
YT Subcontracting | 482 533.00 | 291 516.00 | | 482 533.00 |
YU External personnel | 146 519.00 | 231 714.00 | | 146 519.00 |
YW Business tax | 90 874.00 | 100 497.00 | | 90 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 611.00 | 116 208.00 | | 122 611.00 |
YY Amount of VAT collected | 830 377.00 | 800 043.00 | | 830 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 804.00 | 2 252 454.00 | | 2 191 804.00 |
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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 | 26.00 | | | 26.00 |
