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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 | 273 499.00 | 255 022.00 | 18 476.00 | 273 499.00 |
AH Goodwill | 905 441.00 | | 905 441.00 | 905 441.00 |
AP Buildings | 23 528.00 | 23 528.00 | | 23 528.00 |
AR Technical installations, industrial equipment and tools | 619 354.00 | 327 517.00 | 291 836.00 | 619 354.00 |
AT Other tangible assets | 603 386.00 | 549 970.00 | 53 415.00 | 603 386.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 2 458 182.00 | 1 156 039.00 | 1 302 142.00 | 2 458 182.00 |
BT Goods | 174 422.00 | | 174 422.00 | 174 422.00 |
BX Customers and related accounts | 727 958.00 | 77 013.00 | 650 945.00 | 727 958.00 |
BZ Other receivables | 76 763.00 | | 76 763.00 | 76 763.00 |
CD Marketable securities | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 1 199 900.00 | | 1 199 900.00 | 1 199 900.00 |
CH Prepaid expenses | 23 097.00 | | 23 097.00 | 23 097.00 |
CJ TOTAL (II) | 2 202 793.00 | 77 013.00 | 2 125 779.00 | 2 202 793.00 |
CO Grand total (0 to V) | 4 660 975.00 | 1 233 053.00 | 3 427 922.00 | 4 660 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 267 682.00 | | | 267 682.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 821 930.00 | | | 821 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 403.00 | | | -166 403.00 |
DL TOTAL (I) | 976 009.00 | | | 976 009.00 |
DP Provisions for Risks | 882 049.00 | | | 882 049.00 |
DR TOTAL (IV) | 882 049.00 | | | 882 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 782.00 | | | 325 782.00 |
DX Trade payables and related accounts | 488 836.00 | | | 488 836.00 |
DY Tax and social security liabilities | 464 450.00 | | | 464 450.00 |
EA Other liabilities | 256 538.00 | | | 256 538.00 |
EB Prepaid income (2) | 34 225.00 | | | 34 225.00 |
EC TOTAL (IV) | 1 569 863.00 | | | 1 569 863.00 |
EE Grand total (I to V) | 3 427 922.00 | | | 3 427 922.00 |
EG Accrued income and payables due within one year | 1 569 863.00 | | | 1 569 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 5 921 034.00 | 68 236.00 | 5 989 270.00 | 5 921 034.00 |
FJ Net sales | 5 921 034.00 | 68 236.00 | 5 989 270.00 | 5 921 034.00 |
FN Capitalized production | | | 47 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 832.00 | |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 6 259 255.00 | |
FS Purchases of goods (including customs duties) | | | 901 746.00 | |
FT Inventory change (goods) | | | -45 989.00 | |
FW Other purchases and external expenses | | | 1 861 519.00 | |
FX Taxes, duties, and similar payments | | | 67 766.00 | |
FY Salaries and Wages | | | 1 367 149.00 | |
FZ Social Security Contributions | | | 551 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 037.00 | |
GE Other Expenses | | | 421 930.00 | |
GF Total Operating Expenses (II) | | | 5 289 690.00 | |
GG - OPERATING RESULT (I - II) | | | 969 565.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 503.00 | | | 61 503.00 |
A4 Equity method investments | 266 000.00 | | | 266 000.00 |
HA Exceptional income from management transactions | 7 996.00 | | | 7 996.00 |
HB Exceptional income from capital transactions | 12 643.00 | | | 12 643.00 |
HD Total exceptional income (VII) | 20 640.00 | | | 20 640.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 10 751.00 | | | 10 751.00 |
HH Total exceptional expenses (VIII) | 11 928.00 | | | 11 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | | | 8 711.00 |
HK Income tax | 1 140 989.00 | | | 1 140 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 946.00 | | | 6 279 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 349.00 | | | 6 446 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 403.00 | | | -166 403.00 |
HP References: Equipment leasing | 23 673.00 | | | 23 673.00 |
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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 | 2 332 582.00 | | 169 330.00 | 2 332 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 235.00 | 32 972.00 | |
I4 DECREASES Grand Total | | 43 730.00 | 2 458 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 495.00 | 1 246 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 941.00 | | | 1 178 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 433.00 | | 169 330.00 | 1 112 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 207.00 | | | 41 207.00 |
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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 | 1 035 155.00 | 145 629.00 | 24 743.00 | 1 035 155.00 |
PE DEPRECIATION Total including other intangible assets | 223 258.00 | 31 764.00 | | 223 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 896.00 | 113 865.00 | 24 743.00 | 811 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 882 049.00 | | |
6T Receivables | 213 305.00 | 18 037.00 | 154 328.00 | 213 305.00 |
7B Total provisions for depreciation | 213 305.00 | 18 037.00 | 154 328.00 | 213 305.00 |
7C Grand total | 213 305.00 | 900 086.00 | 154 328.00 | 213 305.00 |
UE of which provisions and reversals: - Operating | | 18 037.00 | 154 328.00 | |
UJ - Exceptional | | 882 049.00 | | |
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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
8B Suppliers and Related Accounts | 488 836.00 | 488 836.00 | | 488 836.00 |
8C Staff and Related Accounts | 102 192.00 | 102 192.00 | | 102 192.00 |
8D Social Security and Other Social Organizations | 112 707.00 | 112 707.00 | | 112 707.00 |
8E Income Taxes | 47 084.00 | 47 084.00 | | 47 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 538.00 | 256 538.00 | | 256 538.00 |
8L Deferred income | 34 225.00 | 34 225.00 | | 34 225.00 |
UT Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
UX Other trade receivables | 628 186.00 | 628 186.00 | | 628 186.00 |
VA Doubtful or disputed receivables | 99 772.00 | 99 772.00 | | 99 772.00 |
VB VAT | 60 882.00 | 60 882.00 | | 60 882.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 319 862.00 | 319 862.00 | | 319 862.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
VS Prepaid expenses | 23 097.00 | 23 097.00 | | 23 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 792.00 | 827 819.00 | 32 972.00 | 860 792.00 |
VW VAT | 193 408.00 | 193 408.00 | | 193 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 863.00 | 1 569 863.00 | | 1 569 863.00 |
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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 | 61 776.00 | | | 61 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 318.00 | | | 29 318.00 |
ST Other accounts | 500 101.00 | | | 500 101.00 |
XQ Rental, rental and co-ownership charges | 213 569.00 | | | 213 569.00 |
YQ Equipment leasing commitment | 10 937.00 | | | 10 937.00 |
YT Subcontracting | 1 115 147.00 | | | 1 115 147.00 |
YU External personnel | 3 381.00 | | | 3 381.00 |
YW Business tax | 5 990.00 | | | 5 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 766.00 | | | 67 766.00 |
YY Amount of VAT collected | 1 202 245.00 | | | 1 202 245.00 |
YZ Total deductible VAT on goods and services | 593 780.00 | | | 593 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861 519.00 | | | 1 861 519.00 |
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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 | 43.00 | | | 43.00 |
