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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 354.00 | 53 354.00 | | 53 354.00 |
AF Concessions, Patents and Similar Rights | 74 956.00 | 74 956.00 | | 74 956.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 75 257.00 | 71 555.00 | 3 702.00 | 75 257.00 |
AR Technical installations, industrial equipment and tools | 77 009.00 | 67 318.00 | 9 691.00 | 77 009.00 |
AT Other tangible assets | 4 884 414.00 | 4 263 851.00 | 620 564.00 | 4 884 414.00 |
AV Fixed assets in progress | 26 470.00 | | 26 470.00 | 26 470.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 5 738 270.00 | 4 531 034.00 | 1 207 236.00 | 5 738 270.00 |
BL Raw materials, supplies | 164 274.00 | | 164 274.00 | 164 274.00 |
BV Advances and down payments on orders | 45 099.00 | | 45 099.00 | 45 099.00 |
BX Customers and related accounts | 1 232 030.00 | | 1 232 030.00 | 1 232 030.00 |
BZ Other receivables | 348 753.00 | | 348 753.00 | 348 753.00 |
CD Marketable securities | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 169 476.00 | | 169 476.00 | 169 476.00 |
CH Prepaid expenses | 70 962.00 | | 70 962.00 | 70 962.00 |
CJ TOTAL (II) | 2 033 318.00 | | 2 033 318.00 | 2 033 318.00 |
CO Grand total (0 to V) | 7 771 588.00 | 4 531 034.00 | 3 240 554.00 | 7 771 588.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | 207 858.00 | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 88 534.00 | 46 204.00 | | 88 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | 42 330.00 | | 19 717.00 |
DK Regulated provisions | 112 717.00 | 90 675.00 | | 112 717.00 |
DL TOTAL (I) | 601 306.00 | 559 547.00 | | 601 306.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 424.00 | 624 049.00 | | 751 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 807.00 | 996 583.00 | | 840 807.00 |
DW Advances and down payments received on current orders | 144 858.00 | 186 290.00 | | 144 858.00 |
DX Trade payables and related accounts | 261 786.00 | 245 480.00 | | 261 786.00 |
DY Tax and social security liabilities | 590 219.00 | 683 705.00 | | 590 219.00 |
EA Other liabilities | 154.00 | 46 464.00 | | 154.00 |
EC TOTAL (IV) | 2 589 248.00 | 2 782 572.00 | | 2 589 248.00 |
EE Grand total (I to V) | 3 240 554.00 | 3 392 120.00 | | 3 240 554.00 |
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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 | | | 5 126 524.00 | |
FJ Net sales | | | 5 126 524.00 | |
FO Operating subsidies | | | 114 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 530.00 | |
FQ Other income | | | 84 524.00 | |
FR Total operating income (I) | | | 5 458 063.00 | |
FU Purchases of raw materials and other supplies | | | 63 084.00 | |
FV Inventory change (raw materials and supplies) | | | -65 068.00 | |
FW Other purchases and external expenses | | | 2 083 617.00 | |
FX Taxes, duties, and similar payments | | | 136 327.00 | |
FY Salaries and Wages | | | 2 076 326.00 | |
FZ Social Security Contributions | | | 736 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 583.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 5 389 802.00 | |
GG - OPERATING RESULT (I - II) | | | 68 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 37 811.00 | |
GU Total financial expenses (VI) | | | 37 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 210.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 18 117.00 | 32 406.00 | | 18 117.00 |
HC Reversals of provisions and transfers of expenses | 32 695.00 | 7 374.00 | | 32 695.00 |
HD Total exceptional income (VII) | 51 811.00 | 39 990.00 | | 51 811.00 |
HE Exceptional expenses on management operations | 2 189.00 | 7 120.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 7 950.00 | 4 219.00 | | 7 950.00 |
HG Exceptional depreciation and provisions | 54 736.00 | 23 895.00 | | 54 736.00 |
HH Total exceptional expenses (VIII) | 64 876.00 | 35 234.00 | | 64 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 065.00 | 4 756.00 | | -13 065.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 822.00 | 5 724 829.00 | | 5 511 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 105.00 | 5 682 499.00 | | 5 492 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 717.00 | 42 330.00 | | 19 717.00 |
HP References: Equipment leasing | 231 907.00 | 220 437.00 | | 231 907.00 |
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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 | 5 433 772.00 | | | 5 433 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 165.00 | |
I4 DECREASES Grand Total | | | 5 738 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | | 150 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 987 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 736.00 | | | 139 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 022.00 | | | 4 700 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 4 331 354.00 | 349 583.00 | 149 903.00 | 4 331 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 244.00 | 8 110.00 | | 45 244.00 |
PE DEPRECIATION Total including other intangible assets | 137 703.00 | 8 808.00 | | 137 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 407.00 | 332 665.00 | 149 903.00 | 4 148 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 675.00 | 54 736.00 | 32 695.00 | 90 675.00 |
7C Grand total | 90 675.00 | 54 736.00 | 32 695.00 | 90 675.00 |
UJ - Exceptional | | 54 736.00 | 32 695.00 | |
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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 | 261 786.00 | 261 786.00 | | 261 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 962.00 | 154.00 | 840 807.00 | 840 962.00 |
VH Loans with a maturity of more than one year at origin | 751 424.00 | 256 612.00 | 430 719.00 | 751 424.00 |
VJ Loans taken out during the year | 403 761.00 | | | 403 761.00 |
VK Loans repaid during the year | 276 442.00 | | | 276 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 385.00 | 1 565 830.00 | 86 555.00 | 1 652 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 390.00 | 1 108 771.00 | 1 271 527.00 | 2 444 390.00 |
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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 | 100 205.00 | | | 100 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 342.00 | | | 54 342.00 |
ST Other accounts | 1 707 489.00 | | | 1 707 489.00 |
XQ Rental, rental and co-ownership charges | 249 453.00 | | | 249 453.00 |
YP Average staff number | 80.00 | | | 80.00 |
YQ Equipment leasing commitment | 1 045 665.00 | | | 1 045 665.00 |
YT Subcontracting | 72 332.00 | | | 72 332.00 |
YW Business tax | 36 122.00 | | | 36 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 327.00 | | | 136 327.00 |
YY Amount of VAT collected | 515 842.00 | | | 515 842.00 |
YZ Total deductible VAT on goods and services | 357 480.00 | | | 357 480.00 |
ZE Dividends | 42 329.00 | | | 42 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 616.00 | | | 2 083 616.00 |
