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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 | 77 576.00 | 61 737.00 | 15 840.00 | 77 576.00 |
AH Goodwill | 6 169 819.00 | | 6 169 819.00 | 6 169 819.00 |
AP Buildings | 197 987.00 | 53 711.00 | 144 277.00 | 197 987.00 |
AR Technical installations, industrial equipment and tools | 131 127.00 | 116 905.00 | 14 222.00 | 131 127.00 |
AT Other tangible assets | 821 590.00 | 595 723.00 | 225 866.00 | 821 590.00 |
BH Other financial assets | 27 139.00 | | 27 139.00 | 27 139.00 |
BJ TOTAL (I) | 7 429 400.00 | 828 076.00 | 6 601 324.00 | 7 429 400.00 |
BX Customers and related accounts | 1 114 758.00 | 140 000.00 | 974 758.00 | 1 114 758.00 |
BZ Other receivables | 7 039 056.00 | | 7 039 056.00 | 7 039 056.00 |
CF Cash and cash equivalents | 1 158 375.00 | | 1 158 375.00 | 1 158 375.00 |
CH Prepaid expenses | 38 015.00 | | 38 015.00 | 38 015.00 |
CJ TOTAL (II) | 9 350 203.00 | 140 000.00 | 9 210 203.00 | 9 350 203.00 |
CO Grand total (0 to V) | 16 779 603.00 | 968 076.00 | 15 811 527.00 | 16 779 603.00 |
CR Shares due in more than one year | 7 198 213.00 | | | 7 198 213.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 050.00 | 4 234 050.00 | | 4 234 050.00 |
DB Share, merger, contribution premiums, etc. | 50 577.00 | 50 577.00 | | 50 577.00 |
DD Legal reserve (1) | 28 003.00 | 5 371.00 | | 28 003.00 |
DG Other reserves | 429 999.00 | | | 429 999.00 |
DH Retained earnings | | -310 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 741.00 | 762 959.00 | | 830 741.00 |
DL TOTAL (I) | 5 573 369.00 | 4 742 628.00 | | 5 573 369.00 |
DP Provisions for Risks | 37 000.00 | 42 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 117 862.00 | 94 054.00 | | 117 862.00 |
DR TOTAL (IV) | 154 862.00 | 136 054.00 | | 154 862.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 1 134.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 000.00 | 2 921 000.00 | | 2 078 000.00 |
DX Trade payables and related accounts | 345 246.00 | 201 810.00 | | 345 246.00 |
DY Tax and social security liabilities | 700 411.00 | 740 781.00 | | 700 411.00 |
EA Other liabilities | 6 958 928.00 | 6 931 969.00 | | 6 958 928.00 |
EB Prepaid income (2) | 25.00 | 13 333.00 | | 25.00 |
EC TOTAL (IV) | 10 083 296.00 | 10 810 027.00 | | 10 083 296.00 |
EE Grand total (I to V) | 15 811 527.00 | 15 688 709.00 | | 15 811 527.00 |
EG Accrued income and payables due within one year | 1 046 368.00 | 10 810 027.00 | | 1 046 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 1 134.00 | | 686.00 |
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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 | 4 803 440.00 | 274 060.00 | 5 077 500.00 | 4 803 440.00 |
FJ Net sales | 4 803 440.00 | 274 060.00 | 5 077 500.00 | 4 803 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 495.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 101 147.00 | |
FW Other purchases and external expenses | | | 1 288 257.00 | |
FX Taxes, duties, and similar payments | | | 129 040.00 | |
FY Salaries and Wages | | | 2 132 223.00 | |
FZ Social Security Contributions | | | 637 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 4 244 134.00 | |
GG - OPERATING RESULT (I - II) | | | 857 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 726.00 | |
GU Total financial expenses (VI) | | | 17 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 495.00 | 10 835.00 | | 23 495.00 |
HA Exceptional income from management transactions | 34 085.00 | 4 262.00 | | 34 085.00 |
HB Exceptional income from capital transactions | | 767.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 39 085.00 | 5 029.00 | | 39 085.00 |
HE Exceptional expenses on management operations | 23 823.00 | 35 254.00 | | 23 823.00 |
HG Exceptional depreciation and provisions | 23 808.00 | | | 23 808.00 |
HH Total exceptional expenses (VIII) | 47 631.00 | 35 254.00 | | 47 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | -30 225.00 | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 233.00 | 5 357 795.00 | | 5 140 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 492.00 | 4 594 836.00 | | 4 309 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 741.00 | 762 959.00 | | 830 741.00 |
HP References: Equipment leasing | 28 063.00 | 31 763.00 | | 28 063.00 |
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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 | 7 174 494.00 | | 254 906.00 | 7 174 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 300.00 | |
I4 DECREASES Grand Total | | | 7 429 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 247 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244 515.00 | | 2 880.00 | 6 244 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 179.00 | | 249 526.00 | 901 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 2 500.00 | 28 800.00 |
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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 | 771 939.00 | 56 137.00 | | 771 939.00 |
PE DEPRECIATION Total including other intangible assets | 57 392.00 | 4 345.00 | | 57 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 547.00 | 51 792.00 | | 714 547.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 054.00 | 23 808.00 | 5 000.00 | 136 054.00 |
6T Receivables | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 276 054.00 | 23 808.00 | 5 000.00 | 276 054.00 |
UJ - Exceptional | | 23 808.00 | 5 000.00 | |
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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 | 345 246.00 | 345 246.00 | | 345 246.00 |
8C Staff and Related Accounts | 215 119.00 | 215 119.00 | | 215 119.00 |
8D Social Security and Other Social Organizations | 190 412.00 | 190 412.00 | | 190 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958 928.00 | | 6 958 928.00 | 6 958 928.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 27 139.00 | | 27 139.00 | 27 139.00 |
UX Other trade receivables | 714 111.00 | 714 111.00 | | 714 111.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 400 647.00 | | 400 647.00 | 400 647.00 |
VB VAT | 86 311.00 | 86 311.00 | | 86 311.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
VM Income taxes | 463 194.00 | 71 534.00 | 391 660.00 | 463 194.00 |
VP Miscellaneous | 82 429.00 | 82 429.00 | | 82 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 597.00 | 58 597.00 | | 58 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405 906.00 | | 6 405 906.00 | 6 405 906.00 |
VS Prepaid expenses | 38 015.00 | 38 015.00 | | 38 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 967.00 | 993 615.00 | 7 225 352.00 | 8 218 967.00 |
VW VAT | 236 282.00 | 236 282.00 | | 236 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083 296.00 | 1 046 368.00 | 9 036 928.00 | 10 083 296.00 |
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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 | 97 828.00 | 101 767.00 | | 97 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 606.00 | 67 819.00 | | 66 606.00 |
ST Other accounts | 823 573.00 | 802 583.00 | | 823 573.00 |
XQ Rental, rental and co-ownership charges | 326 869.00 | 341 974.00 | | 326 869.00 |
YT Subcontracting | 53 967.00 | 44 221.00 | | 53 967.00 |
YU External personnel | 17 241.00 | | | 17 241.00 |
YW Business tax | 31 212.00 | 36 037.00 | | 31 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 040.00 | 137 804.00 | | 129 040.00 |
YY Amount of VAT collected | 1 107 353.00 | 942 918.00 | | 1 107 353.00 |
YZ Total deductible VAT on goods and services | 197 204.00 | 153 658.00 | | 197 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 257.00 | 1 256 596.00 | | 1 288 257.00 |
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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 | 79.00 | | | 79.00 |
