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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 499 069.00 | 220 000.00 | 279 069.00 | 499 069.00 |
AJ Other Intangible Assets | 1 976 375.00 | 12 590.00 | 1 963 785.00 | 1 976 375.00 |
AN Land | 27 362.00 | 27 362.00 | | 27 362.00 |
AP Buildings | 670 570.00 | 585 532.00 | 85 039.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 21 567.00 | 1 237.00 | 22 803.00 |
AT Other tangible assets | 1 482 128.00 | 1 169 669.00 | 312 459.00 | 1 482 128.00 |
BH Other financial assets | 59 300.00 | | 59 300.00 | 59 300.00 |
BJ TOTAL (I) | 7 913 587.00 | 2 038 397.00 | 5 875 190.00 | 7 913 587.00 |
BX Customers and related accounts | 1 093 530.00 | 72 555.00 | 1 020 975.00 | 1 093 530.00 |
BZ Other receivables | 5 797 312.00 | | 5 797 312.00 | 5 797 312.00 |
CF Cash and cash equivalents | 899 091.00 | | 899 091.00 | 899 091.00 |
CH Prepaid expenses | 98 332.00 | | 98 332.00 | 98 332.00 |
CJ TOTAL (II) | 7 888 265.00 | 72 555.00 | 7 815 710.00 | 7 888 265.00 |
CO Grand total (0 to V) | 15 801 852.00 | 2 110 952.00 | 13 690 900.00 | 15 801 852.00 |
CU Other investments | 3 174 303.00 | | 3 174 303.00 | 3 174 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 700.00 | | | 3 905 700.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 390 570.00 | | | 390 570.00 |
DG Other reserves | 1 907 283.00 | | | 1 907 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 342.00 | | | 734 342.00 |
DL TOTAL (I) | 7 277 895.00 | | | 7 277 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 665.00 | | | 2 765 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 254.00 | | | 775 254.00 |
DX Trade payables and related accounts | 1 798 974.00 | | | 1 798 974.00 |
DY Tax and social security liabilities | 965 163.00 | | | 965 163.00 |
EA Other liabilities | 102 123.00 | | | 102 123.00 |
EB Prepaid income (2) | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 6 413 006.00 | | | 6 413 006.00 |
EE Grand total (I to V) | 13 690 900.00 | | | 13 690 900.00 |
EG Accrued income and payables due within one year | 4 674 870.00 | | | 4 674 870.00 |
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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 | 14 518 585.00 | | 14 518 585.00 | 14 518 585.00 |
FD Production sold - goods | -550.00 | | -550.00 | -550.00 |
FG Production sold - services | 589 231.00 | | 589 231.00 | 589 231.00 |
FJ Net sales | 15 107 267.00 | | 15 107 267.00 | 15 107 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 211.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 15 323 932.00 | |
FS Purchases of goods (including customs duties) | | | 7 818 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 4 267 383.00 | |
FX Taxes, duties, and similar payments | | | 138 231.00 | |
FY Salaries and Wages | | | 1 959 737.00 | |
FZ Social Security Contributions | | | 735 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 555.00 | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 15 087 178.00 | |
GG - OPERATING RESULT (I - II) | | | 236 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GR Interest and similar expenses | | | 51 404.00 | |
GU Total financial expenses (VI) | | | 51 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 861.00 | | | 147 861.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 5 850.00 | | | 5 850.00 |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 18 928.00 | | | 18 928.00 |
HH Total exceptional expenses (VIII) | 18 990.00 | | | 18 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 869.00 | | | -11 869.00 |
HK Income tax | 39 139.00 | | | 39 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 931 053.00 | | | 15 931 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 196 711.00 | | | 15 196 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 342.00 | | | 734 342.00 |
HP References: Equipment leasing | 100 978.00 | | | 100 978.00 |
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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 | 7 897 441.00 | | 41 866.00 | 7 897 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 3 233 603.00 | |
I4 DECREASES Grand Total | 2 130.00 | 23 590.00 | 7 913 587.00 | 2 130.00 |
IO DECREASES Total including other intangible assets | | 6 876.00 | 2 477 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 130.00 | 16 631.00 | 2 202 864.00 | 2 130.00 |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 515.00 | | 39 110.00 | 2 182 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 929.00 | | 2 756.00 | 3 230 929.00 |
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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 | 1 755 967.00 | 85 937.00 | 23 507.00 | 1 755 967.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | 6 876.00 | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 824.00 | 85 937.00 | 16 631.00 | 1 734 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 66 351.00 | 72 555.00 | 66 351.00 | 66 351.00 |
7B Total provisions for depreciation | 286 351.00 | 72 555.00 | 66 351.00 | 286 351.00 |
7C Grand total | 286 351.00 | 72 555.00 | 66 351.00 | 286 351.00 |
UE of which provisions and reversals: - Operating | | 72 555.00 | 66 351.00 | |
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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 | 1 798 974.00 | 1 798 974.00 | | 1 798 974.00 |
8C Staff and Related Accounts | 292 983.00 | 292 983.00 | | 292 983.00 |
8D Social Security and Other Social Organizations | 229 225.00 | 229 225.00 | | 229 225.00 |
8E Income Taxes | 39 139.00 | 39 139.00 | | 39 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 071.00 | 102 071.00 | | 102 071.00 |
8L Deferred income | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 59 300.00 | | 59 300.00 | 59 300.00 |
UX Other trade receivables | 954 932.00 | 954 932.00 | | 954 932.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 138 598.00 | 138 598.00 | | 138 598.00 |
VB VAT | 236 893.00 | 236 893.00 | | 236 893.00 |
VC Group and associates | 2 577 598.00 | 2 577 598.00 | | 2 577 598.00 |
VH Loans with a maturity of more than one year at origin | 2 765 665.00 | 1 027 529.00 | 1 738 136.00 | 2 765 665.00 |
VI Group and Associates | 775 306.00 | 775 306.00 | | 775 306.00 |
VK Loans repaid during the year | 873 803.00 | | | 873 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 149.00 | 41 149.00 | | 41 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 321.00 | 2 980 321.00 | | 2 980 321.00 |
VS Prepaid expenses | 98 332.00 | 98 332.00 | | 98 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048 474.00 | 6 989 174.00 | 59 300.00 | 7 048 474.00 |
VW VAT | 362 668.00 | 362 668.00 | | 362 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 006.00 | 4 674 870.00 | 1 738 136.00 | 6 413 006.00 |
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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 | 138 231.00 | | | 138 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 907 387.00 | | | 2 907 387.00 |
ST Other accounts | 765 333.00 | | | 765 333.00 |
XQ Rental, rental and co-ownership charges | 557 016.00 | | | 557 016.00 |
YT Subcontracting | 37 647.00 | | | 37 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 231.00 | | | 138 231.00 |
YY Amount of VAT collected | 3 014 111.00 | | | 3 014 111.00 |
YZ Total deductible VAT on goods and services | 2 354 252.00 | | | 2 354 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 267 383.00 | | | 4 267 383.00 |
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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 | 55.00 | | | 55.00 |
