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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 415.00 | | 325 415.00 | 325 415.00 |
AJ Other Intangible Assets | 4.00 | 4.00 | | 4.00 |
AP Buildings | 72 930.00 | 56 478.00 | 16 452.00 | 72 930.00 |
AR Technical installations, industrial equipment and tools | 172 448.00 | 122 182.00 | 50 267.00 | 172 448.00 |
AT Other tangible assets | 57 926.00 | 41 132.00 | 16 794.00 | 57 926.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 642 984.00 | 219 796.00 | 423 188.00 | 642 984.00 |
BL Raw materials, supplies | 31 673.00 | | 31 673.00 | 31 673.00 |
BX Customers and related accounts | 169 046.00 | 2 926.00 | 166 120.00 | 169 046.00 |
BZ Other receivables | 286 826.00 | | 286 826.00 | 286 826.00 |
CF Cash and cash equivalents | 32 111.00 | | 32 111.00 | 32 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 656.00 | 2 926.00 | 516 730.00 | 519 656.00 |
CO Grand total (0 to V) | 1 162 640.00 | 222 722.00 | 939 918.00 | 1 162 640.00 |
CP Shares due in less than one year | 14 260.00 | | | 14 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 110.00 | 408 110.00 | | 408 110.00 |
DB Share, merger, contribution premiums, etc. | 8 860.00 | 8 860.00 | | 8 860.00 |
DD Legal reserve (1) | 22 274.00 | 21 256.00 | | 22 274.00 |
DH Retained earnings | 19 347.00 | -1 298.00 | | 19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 581.00 | 21 663.00 | | 59 581.00 |
DL TOTAL (I) | 518 172.00 | 458 591.00 | | 518 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 931.00 | | |
DX Trade payables and related accounts | 26 554.00 | 78 172.00 | | 26 554.00 |
DY Tax and social security liabilities | 106 329.00 | 119 314.00 | | 106 329.00 |
EA Other liabilities | 148 972.00 | 151 474.00 | | 148 972.00 |
EB Prepaid income (2) | 139 890.00 | 138 507.00 | | 139 890.00 |
EC TOTAL (IV) | 421 746.00 | 491 399.00 | | 421 746.00 |
EE Grand total (I to V) | 939 918.00 | 949 990.00 | | 939 918.00 |
EG Accrued income and payables due within one year | 421 746.00 | 491 399.00 | | 421 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 931.00 | | |
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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 | 21 931.00 | | 21 931.00 | 21 931.00 |
FG Production sold - services | 757 245.00 | | 757 245.00 | 757 245.00 |
FJ Net sales | 779 177.00 | | 779 177.00 | 779 177.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 279.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 807 131.00 | |
FU Purchases of raw materials and other supplies | | | 57 537.00 | |
FV Inventory change (raw materials and supplies) | | | -13 471.00 | |
FW Other purchases and external expenses | | | 265 807.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 276 943.00 | |
FZ Social Security Contributions | | | 74 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 725.00 | |
GF Total Operating Expenses (II) | | | 733 026.00 | |
GG - OPERATING RESULT (I - II) | | | 74 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 279.00 | 57 791.00 | | 24 279.00 |
A4 Equity method investments | 30 101.00 | 31 363.00 | | 30 101.00 |
HA Exceptional income from management transactions | 292.00 | 508.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 508.00 | | 292.00 |
HE Exceptional expenses on management operations | 869.00 | 1 353.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 353.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -845.00 | | -576.00 |
HK Income tax | 13 947.00 | 2 127.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 423.00 | 868 394.00 | | 807 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 841.00 | 846 731.00 | | 747 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 581.00 | 21 663.00 | | 59 581.00 |
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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 | 616 942.00 | | 26 728.00 | 616 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | | 685.00 | 642 984.00 | |
IO DECREASES Total including other intangible assets | | | 325 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 303 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 419.00 | | | 325 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 293.00 | | 26 698.00 | 277 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 30.00 | 14 230.00 |
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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 | 187 987.00 | 32 495.00 | 685.00 | 187 987.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 983.00 | 32 495.00 | 685.00 | 187 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | | 2 926.00 |
7C Grand total | 2 926.00 | | | 2 926.00 |
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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8E Income Taxes | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 972.00 | 148 972.00 | | 148 972.00 |
8L Deferred income | 139 890.00 | 139 890.00 | | 139 890.00 |
UT Other financial assets | 14 260.00 | 14 260.00 | | 14 260.00 |
UX Other trade receivables | 162 363.00 | | | 162 363.00 |
VA Doubtful or disputed receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 5 902.00 | | | 5 902.00 |
VC Group and associates | 213 822.00 | | | 213 822.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 260.00 | | | 53 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 132.00 | 470 132.00 | | 470 132.00 |
VW VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 746.00 | 421 746.00 | | 421 746.00 |
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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 | 3 573.00 | 4 532.00 | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | 13 698.00 | | 9 953.00 |
ST Other accounts | 94 693.00 | 109 617.00 | | 94 693.00 |
XQ Rental, rental and co-ownership charges | 87 128.00 | 85 566.00 | | 87 128.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 70 305.00 | 77 400.00 | | 70 305.00 |
YU External personnel | 3 727.00 | 28 172.00 | | 3 727.00 |
YW Business tax | 5 333.00 | 5 283.00 | | 5 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | 9 815.00 | | 8 906.00 |
YY Amount of VAT collected | 156 348.00 | 167 132.00 | | 156 348.00 |
YZ Total deductible VAT on goods and services | 56 011.00 | 74 203.00 | | 56 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 807.00 | 314 452.00 | | 265 807.00 |
