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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400 485.00 | 587 689.00 | 7 812 796.00 | 8 400 485.00 |
AJ Other Intangible Assets | 11 598.00 | | 11 598.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 8 003.00 | 8 003.00 | | 8 003.00 |
AT Other tangible assets | 4 036 460.00 | 1 511 612.00 | 2 524 849.00 | 4 036 460.00 |
AV Fixed assets in progress | 690 495.00 | | 690 495.00 | 690 495.00 |
BH Other financial assets | 151 740.00 | | 151 740.00 | 151 740.00 |
BJ TOTAL (I) | 17 479 450.00 | 2 107 304.00 | 15 372 146.00 | 17 479 450.00 |
BL Raw materials, supplies | 82 401.00 | | 82 401.00 | 82 401.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 2 809 202.00 | 220 162.00 | 2 589 040.00 | 2 809 202.00 |
BZ Other receivables | 2 819 261.00 | | 2 819 261.00 | 2 819 261.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 41 579.00 | | 41 579.00 | 41 579.00 |
CJ TOTAL (II) | 5 777 774.00 | 220 162.00 | 5 557 612.00 | 5 777 774.00 |
CO Grand total (0 to V) | 23 257 224.00 | 2 327 466.00 | 20 929 758.00 | 23 257 224.00 |
CU Other investments | 4 180 668.00 | | 4 180 668.00 | 4 180 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 062 750.00 | | | 1 062 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 059.00 | | | 606 059.00 |
DL TOTAL (I) | 1 712 808.00 | | | 1 712 808.00 |
DP Provisions for Risks | 16 900.00 | | | 16 900.00 |
DQ Provisions for Expenses | 4 124 502.00 | | | 4 124 502.00 |
DR TOTAL (IV) | 4 141 402.00 | | | 4 141 402.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685 731.00 | | | 10 685 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 082.00 | | | 1 173 082.00 |
DX Trade payables and related accounts | 2 132 730.00 | | | 2 132 730.00 |
DY Tax and social security liabilities | 240 000.00 | | | 240 000.00 |
DZ Fixed asset liabilities and related accounts | 828 594.00 | | | 828 594.00 |
EA Other liabilities | 15 412.00 | | | 15 412.00 |
EC TOTAL (IV) | 15 075 548.00 | | | 15 075 548.00 |
EE Grand total (I to V) | 20 929 758.00 | | | 20 929 758.00 |
EG Accrued income and payables due within one year | 7 623 807.00 | | | 7 623 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 542 596.00 | | | 2 542 596.00 |
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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 | 4 297 724.00 | | 4 297 724.00 | 4 297 724.00 |
FJ Net sales | 4 297 724.00 | | 4 297 724.00 | 4 297 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 521 277.00 | |
FU Purchases of raw materials and other supplies | | | 157 712.00 | |
FW Other purchases and external expenses | | | 2 592 184.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 109 046.00 | |
FZ Social Security Contributions | | | 62 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 627.00 | |
GE Other Expenses | | | 152 451.00 | |
GF Total Operating Expenses (II) | | | 3 858 122.00 | |
GG - OPERATING RESULT (I - II) | | | 663 155.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 391.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 304 886.00 | |
GU Total financial expenses (VI) | | | 304 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 3 492.00 | | | 3 492.00 |
A4 Equity method investments | 150 254.00 | | | 150 254.00 |
HA Exceptional income from management transactions | 5 573.00 | | | 5 573.00 |
HB Exceptional income from capital transactions | 3 006 810.00 | | | 3 006 810.00 |
HC Reversals of provisions and transfers of expenses | 438 508.00 | | | 438 508.00 |
HD Total exceptional income (VII) | 3 450 891.00 | | | 3 450 891.00 |
HE Exceptional expenses on management operations | 83 876.00 | | | 83 876.00 |
HF Exceptional expenses on capital transactions | 3 022 931.00 | | | 3 022 931.00 |
HH Total exceptional expenses (VIII) | 3 106 807.00 | | | 3 106 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 085.00 | | | 344 085.00 |
HK Income tax | 96 880.00 | | | 96 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 753.00 | | | 7 972 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 695.00 | | | 7 366 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 058.00 | | | 606 058.00 |
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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 | 19 515 924.00 | | 4 329 285.00 | 19 515 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 744.00 | 4 332 408.00 | |
I4 DECREASES Grand Total | | 6 365 758.00 | 17 479 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 412 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 299 014.00 | 4 734 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400 485.00 | | 11 599.00 | 8 400 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 302.00 | | 4 167 670.00 | 6 866 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 136.00 | | 150 016.00 | 4 249 136.00 |
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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 | 4 730 603.00 | 508 997.00 | 3 276 083.00 | 4 730 603.00 |
PE DEPRECIATION Total including other intangible assets | 443 903.00 | | | 443 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286 699.00 | 508 997.00 | 3 276 083.00 | 4 286 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 103 200.00 | 261 627.00 | 223 425.00 | 4 103 200.00 |
6A on fixed assets – intangible | 143 786.00 | | | 143 786.00 |
6E on fixed assets – tangible | 438 508.00 | | 438 508.00 | 438 508.00 |
6T Receivables | 220 162.00 | | | 220 162.00 |
7B Total provisions for depreciation | 802 457.00 | | 438 508.00 | 802 457.00 |
7C Grand total | 4 905 657.00 | 261 627.00 | 661 933.00 | 4 905 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261 627.00 | 223 425.00 | |
UJ - Exceptional | | | 438 508.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 2 132 730.00 | 2 132 730.00 | | 2 132 730.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 96 880.00 | 96 880.00 | | 96 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 594.00 | 828 594.00 | | 828 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
UT Other financial assets | 151 740.00 | | | 151 740.00 |
UX Other trade receivables | 2 589 040.00 | | | 2 589 040.00 |
VA Doubtful or disputed receivables | 220 162.00 | | | 220 162.00 |
VB VAT | 537 016.00 | | | 537 016.00 |
VC Group and associates | 1 104 974.00 | | | 1 104 974.00 |
VH Loans with a maturity of more than one year at origin | 10 685 731.00 | 3 233 990.00 | 6 119 557.00 | 10 685 731.00 |
VI Group and Associates | 1 171 342.00 | 1 171 342.00 | | 1 171 342.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VK Loans repaid during the year | 56 865.00 | | | 56 865.00 |
VN Other taxes, similar payments | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 681.00 | | | 1 173 681.00 |
VS Prepaid expenses | 41 579.00 | | | 41 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 781.00 | 5 670 041.00 | 151 740.00 | 5 821 781.00 |
VW VAT | 140 430.00 | 140 430.00 | | 140 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075 548.00 | 7 623 807.00 | 6 119 557.00 | 15 075 548.00 |
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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 | 13 421.00 | | | 13 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 164.00 | | | 186 164.00 |
ST Other accounts | 2 073 634.00 | | | 2 073 634.00 |
XQ Rental, rental and co-ownership charges | 21 101.00 | | | 21 101.00 |
YQ Equipment leasing commitment | 2 511 340.00 | | | 2 511 340.00 |
YT Subcontracting | 229 190.00 | | | 229 190.00 |
YU External personnel | 82 095.00 | | | 82 095.00 |
YW Business tax | 7 325.00 | | | 7 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 745.00 | | | 20 745.00 |
YY Amount of VAT collected | 955 573.00 | | | 955 573.00 |
YZ Total deductible VAT on goods and services | 738 678.00 | | | 738 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592 184.00 | | | 2 592 184.00 |
