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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 | 211 960.00 | 211 739.00 | 221.00 | 211 960.00 |
AH Goodwill | 11 110 310.00 | | 11 110 310.00 | 11 110 310.00 |
AJ Other Intangible Assets | 82 455.00 | 5 452.00 | 77 003.00 | 82 455.00 |
AN Land | 4 669.00 | 4 669.00 | | 4 669.00 |
AP Buildings | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 10 005 142.00 | 8 409 921.00 | 1 595 221.00 | 10 005 142.00 |
AT Other tangible assets | 2 668 259.00 | 2 414 381.00 | 253 877.00 | 2 668 259.00 |
AV Fixed assets in progress | 20 092.00 | | 20 092.00 | 20 092.00 |
BF Loans | 24 463.00 | | 24 463.00 | 24 463.00 |
BH Other financial assets | 130 926.00 | | 130 926.00 | 130 926.00 |
BJ TOTAL (I) | 24 259 535.00 | 11 046 774.00 | 13 212 760.00 | 24 259 535.00 |
BL Raw materials, supplies | 179 245.00 | | 179 245.00 | 179 245.00 |
BT Goods | 1 248 843.00 | | 1 248 843.00 | 1 248 843.00 |
BX Customers and related accounts | 1 065 909.00 | 124 828.00 | 941 080.00 | 1 065 909.00 |
BZ Other receivables | 1 721 582.00 | | 1 721 582.00 | 1 721 582.00 |
CF Cash and cash equivalents | 667 615.00 | | 667 615.00 | 667 615.00 |
CH Prepaid expenses | 156 692.00 | | 156 692.00 | 156 692.00 |
CJ TOTAL (II) | 5 039 888.00 | 124 828.00 | 4 915 059.00 | 5 039 888.00 |
CO Grand total (0 to V) | 29 299 423.00 | 11 171 603.00 | 18 127 820.00 | 29 299 423.00 |
CR Shares due in more than one year | 34 419.00 | | | 34 419.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 807.00 | 190 328.00 | | 10 100 807.00 |
DD Legal reserve (1) | 19 033.00 | 19 033.00 | | 19 033.00 |
DH Retained earnings | 1 270 625.00 | 640 883.00 | | 1 270 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 760.00 | 629 741.00 | | 574 760.00 |
DL TOTAL (I) | 11 965 225.00 | 1 479 986.00 | | 11 965 225.00 |
DP Provisions for Risks | 24 346.00 | | | 24 346.00 |
DR TOTAL (IV) | 24 346.00 | | | 24 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 169.00 | 1 042 361.00 | | 1 127 169.00 |
DX Trade payables and related accounts | 2 746 213.00 | 12 881 275.00 | | 2 746 213.00 |
DY Tax and social security liabilities | 1 436 147.00 | 1 755 374.00 | | 1 436 147.00 |
EA Other liabilities | 687 033.00 | 562 988.00 | | 687 033.00 |
EB Prepaid income (2) | 141 685.00 | 101 616.00 | | 141 685.00 |
EC TOTAL (IV) | 6 138 248.00 | 16 343 616.00 | | 6 138 248.00 |
EE Grand total (I to V) | 18 127 820.00 | 17 823 602.00 | | 18 127 820.00 |
EG Accrued income and payables due within one year | 6 138 248.00 | 16 343 616.00 | | 6 138 248.00 |
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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 | 19 337 530.00 | | 19 337 530.00 | 19 337 530.00 |
FG Production sold - services | 699 258.00 | | 699 258.00 | 699 258.00 |
FJ Net sales | 20 036 789.00 | | 20 036 789.00 | 20 036 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 627.00 | |
FQ Other income | | | 15 992.00 | |
FR Total operating income (I) | | | 21 197 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 853 466.00 | |
FT Inventory change (goods) | | | -120 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FV Inventory change (raw materials and supplies) | | | -40 898.00 | |
FW Other purchases and external expenses | | | 6 042 656.00 | |
FX Taxes, duties, and similar payments | | | 362 108.00 | |
FY Salaries and Wages | | | 4 177 452.00 | |
FZ Social Security Contributions | | | 1 254 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 971.00 | |
GE Other Expenses | | | 526 383.00 | |
GF Total Operating Expenses (II) | | | 20 099 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 826.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039 648.00 | 1 123 759.00 | | 1 039 648.00 |
A4 Equity method investments | 32 902.00 | 34 177.00 | | 32 902.00 |
HA Exceptional income from management transactions | 5 667.00 | 24 140.00 | | 5 667.00 |
HB Exceptional income from capital transactions | 708.00 | 2 812.00 | | 708.00 |
HD Total exceptional income (VII) | 6 375.00 | 26 953.00 | | 6 375.00 |
HE Exceptional expenses on management operations | 9 207.00 | 37 741.00 | | 9 207.00 |
HF Exceptional expenses on capital transactions | 336 000.00 | 1 974.00 | | 336 000.00 |
HH Total exceptional expenses (VIII) | 345 207.00 | 39 715.00 | | 345 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 832.00 | -12 762.00 | | -338 832.00 |
HJ Employee participation in company results | | 10 147.00 | | |
HK Income tax | 174 759.00 | 23 523.00 | | 174 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 203 784.00 | 21 189 207.00 | | 21 203 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629 024.00 | 20 559 465.00 | | 20 629 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 760.00 | 629 741.00 | | 574 760.00 |
HP References: Equipment leasing | | 1 200.00 | | |
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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 | 23 247 880.00 | | 1 064 532.00 | 23 247 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 311.00 | 156 034.00 | |
I4 DECREASES Grand Total | | 52 878.00 | 24 259 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 404 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 566.00 | 12 698 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 404 725.00 | | | 11 404 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 693 093.00 | | 1 049 247.00 | 11 693 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 061.00 | | 15 284.00 | 150 061.00 |
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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 | 10 171 164.00 | 919 176.00 | 43 566.00 | 10 171 164.00 |
PE DEPRECIATION Total including other intangible assets | 217 191.00 | | | 217 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953 973.00 | 919 176.00 | 43 566.00 | 9 953 973.00 |
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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 | | 25 971.00 | 1 625.00 | |
6T Receivables | 131 118.00 | 97 064.00 | 103 354.00 | 131 118.00 |
7B Total provisions for depreciation | 131 118.00 | 97 064.00 | 103 354.00 | 131 118.00 |
7C Grand total | 131 118.00 | 123 035.00 | 104 979.00 | 131 118.00 |
UE of which provisions and reversals: - Operating | | 123 035.00 | 104 979.00 | |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 2 746 213.00 | 2 746 213.00 | | 2 746 213.00 |
8C Staff and Related Accounts | 829 560.00 | 829 560.00 | | 829 560.00 |
8D Social Security and Other Social Organizations | 598 625.00 | 598 625.00 | | 598 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 033.00 | 687 033.00 | | 687 033.00 |
8L Deferred income | 141 685.00 | 141 685.00 | | 141 685.00 |
UP Loans | 24 463.00 | 24 463.00 | | 24 463.00 |
UT Other financial assets | 130 926.00 | | | 130 926.00 |
UX Other trade receivables | 1 031 490.00 | | | 1 031 490.00 |
UY Staff and related accounts | 2 640.00 | | | 2 640.00 |
VA Doubtful or disputed receivables | 34 419.00 | | | 34 419.00 |
VB VAT | 332 457.00 | | | 332 457.00 |
VC Group and associates | 1 055 536.00 | | | 1 055 536.00 |
VI Group and Associates | 1 126 144.00 | 1 126 144.00 | | 1 126 144.00 |
VP Miscellaneous | 53 959.00 | | | 53 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 988.00 | | | 276 988.00 |
VS Prepaid expenses | 156 692.00 | | | 156 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 574.00 | 2 934 228.00 | 165 345.00 | 3 099 574.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 248.00 | 6 138 248.00 | | 6 138 248.00 |
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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 | 202 986.00 | 152 158.00 | | 202 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 881 775.00 | 773 457.00 | | 881 775.00 |
ST Other accounts | 2 231 689.00 | 2 291 536.00 | | 2 231 689.00 |
XQ Rental, rental and co-ownership charges | 1 852 669.00 | 2 058 480.00 | | 1 852 669.00 |
YP Average staff number | 158.00 | 163.00 | | 158.00 |
YT Subcontracting | 845 165.00 | 1 090 249.00 | | 845 165.00 |
YU External personnel | 231 356.00 | 228 637.00 | | 231 356.00 |
YW Business tax | 159 122.00 | 154 652.00 | | 159 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 108.00 | 306 810.00 | | 362 108.00 |
YY Amount of VAT collected | 2 083 291.00 | 1 877 564.00 | | 2 083 291.00 |
YZ Total deductible VAT on goods and services | 1 823 832.00 | 1 864 954.00 | | 1 823 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 042 656.00 | 6 442 362.00 | | 6 042 656.00 |
