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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 141.00 | | 224 141.00 | 224 141.00 |
AJ Other Intangible Assets | 28 012.00 | 22 697.00 | 5 315.00 | 28 012.00 |
AT Other tangible assets | 234 655.00 | 192 566.00 | 42 089.00 | 234 655.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 626 700.00 | 215 263.00 | 411 436.00 | 626 700.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 4 261 100.00 | 16 180.00 | 4 244 920.00 | 4 261 100.00 |
BZ Other receivables | 424 390.00 | | 424 390.00 | 424 390.00 |
CF Cash and cash equivalents | 279 818.00 | | 279 818.00 | 279 818.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 4 982 111.00 | 16 180.00 | 4 965 931.00 | 4 982 111.00 |
CO Grand total (0 to V) | 5 608 812.00 | 231 444.00 | 5 377 368.00 | 5 608 812.00 |
CU Other investments | 125 521.00 | | 125 521.00 | 125 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 744.00 | | | 487 744.00 |
DB Share, merger, contribution premiums, etc. | 237 039.00 | | | 237 039.00 |
DD Legal reserve (1) | 5 786.00 | | | 5 786.00 |
DG Other reserves | 34 708.00 | | | 34 708.00 |
DH Retained earnings | -306 291.00 | | | -306 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 890.00 | | | 654 890.00 |
DL TOTAL (I) | 1 113 878.00 | | | 1 113 878.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 615.00 | | | 897 615.00 |
DW Advances and down payments received on current orders | 10 356.00 | | | 10 356.00 |
DX Trade payables and related accounts | 1 508 742.00 | | | 1 508 742.00 |
DY Tax and social security liabilities | 174 536.00 | | | 174 536.00 |
EA Other liabilities | 1 212 239.00 | | | 1 212 239.00 |
EC TOTAL (IV) | 4 263 489.00 | | | 4 263 489.00 |
EE Grand total (I to V) | 5 377 368.00 | | | 5 377 368.00 |
EG Accrued income and payables due within one year | 4 164 133.00 | | | 4 164 133.00 |
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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 | 3 816 308.00 | | 3 816 308.00 | 3 816 308.00 |
FJ Net sales | 3 816 308.00 | | 3 816 308.00 | 3 816 308.00 |
FO Operating subsidies | | | 323 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 272.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 289 675.00 | |
FU Purchases of raw materials and other supplies | | | 165 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 1 963 840.00 | |
FX Taxes, duties, and similar payments | | | 159 957.00 | |
FY Salaries and Wages | | | 979 376.00 | |
FZ Social Security Contributions | | | 320 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 039.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 3 614 483.00 | |
GG - OPERATING RESULT (I - II) | | | 675 191.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 271.00 | | | 33 271.00 |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HB Exceptional income from capital transactions | 28 562.00 | | | 28 562.00 |
HD Total exceptional income (VII) | 31 504.00 | | | 31 504.00 |
HE Exceptional expenses on management operations | 39 143.00 | | | 39 143.00 |
HH Total exceptional expenses (VIII) | 39 143.00 | | | 39 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 638.00 | | | -7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 206.00 | | | 4 321 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 315.00 | | | 3 666 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 890.00 | | | 654 890.00 |
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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 | 603 325.00 | | 26 795.00 | 603 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 139 890.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 626 700.00 | |
IO DECREASES Total including other intangible assets | | | 252 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 153.00 | | | 252 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 180.00 | | 21 475.00 | 213 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 990.00 | | 5 320.00 | 137 990.00 |
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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 | 204 128.00 | 11 135.00 | | 204 128.00 |
PE DEPRECIATION Total including other intangible assets | 19 638.00 | 3 058.00 | | 19 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 489.00 | 8 077.00 | | 184 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 286.00 | | 111 286.00 | 111 286.00 |
6T Receivables | 13 856.00 | 7 039.00 | 4 715.00 | 13 856.00 |
7B Total provisions for depreciation | 13 856.00 | 7 039.00 | 4 715.00 | 13 856.00 |
7C Grand total | 125 142.00 | 7 039.00 | 116 001.00 | 125 142.00 |
UE of which provisions and reversals: - Operating | | 7 039.00 | 116 001.00 | |
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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 | 1 508 742.00 | 1 508 742.00 | | 1 508 742.00 |
8C Staff and Related Accounts | 72 086.00 | 72 086.00 | | 72 086.00 |
8D Social Security and Other Social Organizations | 83 152.00 | 83 152.00 | | 83 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 239.00 | 1 212 239.00 | | 1 212 239.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 4 232 943.00 | 4 232 943.00 | | 4 232 943.00 |
VA Doubtful or disputed receivables | 28 157.00 | 28 157.00 | | 28 157.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 402 358.00 | 402 358.00 | | 402 358.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 371 000.00 | 87 124.00 | 460 000.00 |
VI Group and Associates | 897 615.00 | 897 615.00 | | 897 615.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 294.00 | 4 697 925.00 | 14 369.00 | 4 712 294.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 133.00 | 4 164 133.00 | 87 124.00 | 4 253 133.00 |
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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 | 132 548.00 | | | 132 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 414.00 | | | 34 414.00 |
ST Other accounts | 458 921.00 | | | 458 921.00 |
XQ Rental, rental and co-ownership charges | 697 085.00 | | | 697 085.00 |
YT Subcontracting | 751 166.00 | | | 751 166.00 |
YU External personnel | 22 251.00 | | | 22 251.00 |
YW Business tax | 27 409.00 | | | 27 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 957.00 | | | 159 957.00 |
YY Amount of VAT collected | 3 062.00 | | | 3 062.00 |
YZ Total deductible VAT on goods and services | 1 404.00 | | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 963 840.00 | | | 1 963 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
