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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 477.00 | 206 259.00 | 10 217.00 | 216 477.00 |
AF Concessions, Patents and Similar Rights | 192 724.00 | 146 254.00 | 46 469.00 | 192 724.00 |
AH Goodwill | 336 402.00 | | 336 402.00 | 336 402.00 |
AN Land | 30 400.00 | | 30 400.00 | 30 400.00 |
AP Buildings | 179 165.00 | 79 397.00 | 99 768.00 | 179 165.00 |
AR Technical installations, industrial equipment and tools | 81 162.00 | 48 267.00 | 32 895.00 | 81 162.00 |
AT Other tangible assets | 1 208 815.00 | 620 224.00 | 588 591.00 | 1 208 815.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
BB Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
BD Other fixed assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BH Other financial assets | 145 750.00 | | 145 750.00 | 145 750.00 |
BJ TOTAL (I) | 14 878 449.00 | 1 100 403.00 | 13 778 046.00 | 14 878 449.00 |
BT Goods | 1 147 884.00 | | 1 147 884.00 | 1 147 884.00 |
BX Customers and related accounts | 2 987 916.00 | 15 911.00 | 2 972 004.00 | 2 987 916.00 |
BZ Other receivables | 2 608 190.00 | | 2 608 190.00 | 2 608 190.00 |
CF Cash and cash equivalents | 451 903.00 | | 451 903.00 | 451 903.00 |
CH Prepaid expenses | 48 356.00 | | 48 356.00 | 48 356.00 |
CJ TOTAL (II) | 7 244 251.00 | 15 911.00 | 7 228 339.00 | 7 244 251.00 |
CO Grand total (0 to V) | 22 122 700.00 | 1 116 315.00 | 21 006 385.00 | 22 122 700.00 |
CU Other investments | 12 447 689.00 | | 12 447 689.00 | 12 447 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 930.00 | | | 653 930.00 |
DB Share, merger, contribution premiums, etc. | 1 638 820.00 | | | 1 638 820.00 |
DD Legal reserve (1) | 65 393.00 | | | 65 393.00 |
DG Other reserves | 3 640 301.00 | | | 3 640 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 933.00 | | | 854 933.00 |
DK Regulated provisions | 360 284.00 | | | 360 284.00 |
DL TOTAL (I) | 7 213 663.00 | | | 7 213 663.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953 162.00 | | | 7 953 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 262.00 | | | 209 262.00 |
DX Trade payables and related accounts | 1 938 942.00 | | | 1 938 942.00 |
DY Tax and social security liabilities | 423 367.00 | | | 423 367.00 |
EA Other liabilities | 3 267 987.00 | | | 3 267 987.00 |
EC TOTAL (IV) | 13 792 722.00 | | | 13 792 722.00 |
EE Grand total (I to V) | 21 006 385.00 | | | 21 006 385.00 |
EG Accrued income and payables due within one year | 8 740 871.00 | | | 8 740 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 593.00 | | | 67 593.00 |
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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 | 4 751 486.00 | | 4 751 486.00 | 4 751 486.00 |
FG Production sold - services | 5 635 149.00 | | 5 635 149.00 | 5 635 149.00 |
FJ Net sales | 10 386 635.00 | | 10 386 635.00 | 10 386 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 544.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 10 422 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 339 088.00 | |
FT Inventory change (goods) | | | 80 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 499.00 | |
FW Other purchases and external expenses | | | 1 410 626.00 | |
FX Taxes, duties, and similar payments | | | 64 146.00 | |
FY Salaries and Wages | | | 1 184 463.00 | |
FZ Social Security Contributions | | | 440 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 122.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 10 287 511.00 | |
GG - OPERATING RESULT (I - II) | | | 134 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 549.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 874 553.00 | |
GR Interest and similar expenses | | | 91 018.00 | |
GU Total financial expenses (VI) | | | 91 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 544.00 | | | 33 544.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 186.00 | | | 16 186.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 42 686.00 | | | 42 686.00 |
HE Exceptional expenses on management operations | 27 081.00 | | | 27 081.00 |
HF Exceptional expenses on capital transactions | 13 812.00 | | | 13 812.00 |
HG Exceptional depreciation and provisions | 102 044.00 | | | 102 044.00 |
HH Total exceptional expenses (VIII) | 142 937.00 | | | 142 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 251.00 | | | -100 251.00 |
HK Income tax | -36 808.00 | | | -36 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 593.00 | | | 11 339 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 659.00 | | | 10 484 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 933.00 | | | 854 933.00 |
HP References: Equipment leasing | 164 545.00 | | | 164 545.00 |
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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 | 14 251 901.00 | | 692 171.00 | 14 251 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 477.00 | | | 216 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 631 335.00 | |
I4 DECREASES Grand Total | | 65 624.00 | 14 878 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 477.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 529 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 574.00 | 1 501 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 479.00 | | 36 697.00 | 495 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 938.00 | | 611 146.00 | 952 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587 007.00 | | 44 328.00 | 12 587 007.00 |
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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 | 877 724.00 | 274 490.00 | 51 811.00 | 877 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 102.00 | 43 157.00 | | 163 102.00 |
PE DEPRECIATION Total including other intangible assets | 135 691.00 | 13 613.00 | 3 050.00 | 135 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 930.00 | 217 720.00 | 48 761.00 | 578 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 240.00 | 102 044.00 | | 258 240.00 |
6T Receivables | 2 789.00 | 13 122.00 | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 13 122.00 | | 2 789.00 |
7C Grand total | 261 030.00 | 115 166.00 | | 261 030.00 |
UE of which provisions and reversals: - Operating | | 13 122.00 | | |
UJ - Exceptional | | 102 044.00 | | |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 1 938 942.00 | 1 938 942.00 | | 1 938 942.00 |
8C Staff and Related Accounts | 132 520.00 | 132 520.00 | | 132 520.00 |
8D Social Security and Other Social Organizations | 114 508.00 | 114 508.00 | | 114 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 987.00 | 3 267 987.00 | | 3 267 987.00 |
UL Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
UT Other financial assets | 145 750.00 | | 145 750.00 | 145 750.00 |
UX Other trade receivables | 2 968 822.00 | 2 968 822.00 | | 2 968 822.00 |
UY Staff and related accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
UZ Social Security, other social security organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
VA Doubtful or disputed receivables | 19 094.00 | 19 094.00 | | 19 094.00 |
VB VAT | 98 886.00 | 98 886.00 | | 98 886.00 |
VC Group and associates | 215 283.00 | 215 283.00 | | 215 283.00 |
VG Loans with a maturity of up to one year at origin | 67 593.00 | 67 593.00 | | 67 593.00 |
VH Loans with a maturity of more than one year at origin | 7 885 568.00 | 2 833 717.00 | 4 996 216.00 | 7 885 568.00 |
VI Group and Associates | 204 158.00 | 204 158.00 | | 204 158.00 |
VJ Loans taken out during the year | 2 346 222.00 | | | 2 346 222.00 |
VK Loans repaid during the year | 1 276 433.00 | | | 1 276 433.00 |
VM Income taxes | 95 777.00 | 95 777.00 | | 95 777.00 |
VP Miscellaneous | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 558.00 | 31 558.00 | | 31 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183 225.00 | 2 183 225.00 | | 2 183 225.00 |
VS Prepaid expenses | 48 356.00 | 48 356.00 | | 48 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 049.00 | 5 644 463.00 | 163 585.00 | 5 808 049.00 |
VW VAT | 144 780.00 | 144 780.00 | | 144 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792 722.00 | 8 740 871.00 | 4 996 216.00 | 13 792 722.00 |
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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 | 43 528.00 | | | 43 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 403.00 | | | 134 403.00 |
ST Other accounts | 792 320.00 | | | 792 320.00 |
XQ Rental, rental and co-ownership charges | 168 649.00 | | | 168 649.00 |
YQ Equipment leasing commitment | 556 028.00 | | | 556 028.00 |
YT Subcontracting | 252 644.00 | | | 252 644.00 |
YU External personnel | 62 608.00 | | | 62 608.00 |
YW Business tax | 20 618.00 | | | 20 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 146.00 | | | 64 146.00 |
YY Amount of VAT collected | 2 169 406.00 | | | 2 169 406.00 |
YZ Total deductible VAT on goods and services | 1 782 006.00 | | | 1 782 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 626.00 | | | 1 410 626.00 |
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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 | 35.00 | | | 35.00 |
