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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 | 579 936.00 | 90 635.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 21 267.00 | 1 537.00 | 22 803.00 |
AT Other tangible assets | 1 459 650.00 | 1 106 259.00 | 353 390.00 | 1 459 650.00 |
AV Fixed assets in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 56 627.00 | | 56 627.00 | 56 627.00 |
BJ TOTAL (I) | 7 897 441.00 | 1 975 967.00 | 5 921 474.00 | 7 897 441.00 |
BX Customers and related accounts | 733 236.00 | 66 351.00 | 666 885.00 | 733 236.00 |
BZ Other receivables | 6 886 242.00 | | 6 886 242.00 | 6 886 242.00 |
CF Cash and cash equivalents | 693 060.00 | | 693 060.00 | 693 060.00 |
CH Prepaid expenses | 68 058.00 | | 68 058.00 | 68 058.00 |
CJ TOTAL (II) | 8 380 596.00 | 66 351.00 | 8 314 245.00 | 8 380 596.00 |
CO Grand total (0 to V) | 16 278 038.00 | 2 042 318.00 | 14 235 720.00 | 16 278 038.00 |
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 | 1 319 124.00 | | | 1 319 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 159.00 | | | 588 159.00 |
DL TOTAL (I) | 6 543 553.00 | | | 6 543 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 110.00 | | | 3 640 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 169.00 | | | 1 778 169.00 |
DX Trade payables and related accounts | 1 649 100.00 | | | 1 649 100.00 |
DY Tax and social security liabilities | 588 610.00 | | | 588 610.00 |
EA Other liabilities | 31 121.00 | | | 31 121.00 |
EB Prepaid income (2) | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 7 692 167.00 | | | 7 692 167.00 |
EE Grand total (I to V) | 14 235 720.00 | | | 14 235 720.00 |
EG Accrued income and payables due within one year | 4 942 155.00 | | | 4 942 155.00 |
EI Including equity loans | 1 778 169.00 | | | 1 778 169.00 |
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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 | 13 546 004.00 | | 13 546 004.00 | 13 546 004.00 |
FD Production sold - goods | -36.00 | | -36.00 | -36.00 |
FG Production sold - services | 555 328.00 | | 555 328.00 | 555 328.00 |
FJ Net sales | 14 101 296.00 | | 14 101 296.00 | 14 101 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 789.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 14 503 378.00 | |
FS Purchases of goods (including customs duties) | | | 7 264 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 3 776 705.00 | |
FX Taxes, duties, and similar payments | | | 170 347.00 | |
FY Salaries and Wages | | | 1 979 242.00 | |
FZ Social Security Contributions | | | 748 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 351.00 | |
GE Other Expenses | | | 326 184.00 | |
GF Total Operating Expenses (II) | | | 14 409 484.00 | |
GG - OPERATING RESULT (I - II) | | | 93 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 400 074.00 | |
GR Interest and similar expenses | | | 52 765.00 | |
GU Total financial expenses (VI) | | | 52 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 880.00 | | | 102 880.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 178 441.00 | | | 178 441.00 |
HD Total exceptional income (VII) | 178 441.00 | | | 178 441.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 28 940.00 | | | 28 940.00 |
HH Total exceptional expenses (VIII) | 31 485.00 | | | 31 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 956.00 | | | 146 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 893.00 | | | 15 081 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493 734.00 | | | 14 493 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 159.00 | | | 588 159.00 |
HP References: Equipment leasing | 100 978.00 | | | 100 978.00 |
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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 | 7 731 085.00 | | 169 075.00 | 7 731 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 230 929.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 7 897 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 483 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 2 182 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 327.00 | | 161 406.00 | 2 022 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 761.00 | | 7 668.00 | 3 224 761.00 |
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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 | 1 681 208.00 | 75 977.00 | 1 218.00 | 1 681 208.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 065.00 | 75 977.00 | 1 218.00 | 1 660 065.00 |
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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 | 298 909.00 | 66 351.00 | 298 909.00 | 298 909.00 |
7B Total provisions for depreciation | 518 909.00 | 66 351.00 | 298 909.00 | 518 909.00 |
7C Grand total | 518 909.00 | 66 351.00 | 298 909.00 | 518 909.00 |
UE of which provisions and reversals: - Operating | | 66 351.00 | 298 909.00 | |
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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 | 1 649 100.00 | 1 649 100.00 | | 1 649 100.00 |
8C Staff and Related Accounts | 282 370.00 | 282 370.00 | | 282 370.00 |
8D Social Security and Other Social Organizations | 189 493.00 | 189 493.00 | | 189 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
8L Deferred income | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 56 627.00 | | 56 627.00 | 56 627.00 |
UX Other trade receivables | 585 821.00 | 585 821.00 | | 585 821.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 147 414.00 | 147 414.00 | | 147 414.00 |
VB VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VC Group and associates | 2 567 338.00 | 2 567 338.00 | | 2 567 338.00 |
VH Loans with a maturity of more than one year at origin | 3 640 110.00 | 890 098.00 | 2 750 012.00 | 3 640 110.00 |
VI Group and Associates | 1 778 221.00 | 1 778 221.00 | | 1 778 221.00 |
VK Loans repaid during the year | 897 230.00 | | | 897 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 336.00 | 57 336.00 | | 57 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280 767.00 | 4 280 767.00 | | 4 280 767.00 |
VS Prepaid expenses | 68 058.00 | 68 058.00 | | 68 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 163.00 | 7 687 536.00 | 56 627.00 | 7 744 163.00 |
VW VAT | 59 411.00 | 59 411.00 | | 59 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 167.00 | 4 942 155.00 | 2 750 012.00 | 7 692 167.00 |
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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 | 170 347.00 | | | 170 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478 430.00 | | | 2 478 430.00 |
ST Other accounts | 730 022.00 | | | 730 022.00 |
XQ Rental, rental and co-ownership charges | 530 900.00 | | | 530 900.00 |
YT Subcontracting | 37 353.00 | | | 37 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 347.00 | | | 170 347.00 |
YY Amount of VAT collected | 2 818 075.00 | | | 2 818 075.00 |
YZ Total deductible VAT on goods and services | 2 140 977.00 | | | 2 140 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 776 705.00 | | | 3 776 705.00 |
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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 | 55.00 | | | 55.00 |
