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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 | 70 558.00 | 70 558.00 | | 70 558.00 |
AH Goodwill | 4 174 534.00 | | 4 174 534.00 | 4 174 534.00 |
AJ Other Intangible Assets | 218 934.00 | 142 194.00 | 76 740.00 | 218 934.00 |
AR Technical installations, industrial equipment and tools | 228 193.00 | 189 818.00 | 38 375.00 | 228 193.00 |
AT Other tangible assets | 982 954.00 | 704 013.00 | 278 941.00 | 982 954.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 22 236.00 | | 22 236.00 | 22 236.00 |
BJ TOTAL (I) | 5 698 917.00 | 1 106 582.00 | 4 592 335.00 | 5 698 917.00 |
BL Raw materials, supplies | 38 651.00 | | 38 651.00 | 38 651.00 |
BX Customers and related accounts | 303 211.00 | | 303 211.00 | 303 211.00 |
BZ Other receivables | 91 528.00 | | 91 528.00 | 91 528.00 |
CD Marketable securities | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 477 881.00 | | 477 881.00 | 477 881.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 939 689.00 | | 939 689.00 | 939 689.00 |
CO Grand total (0 to V) | 6 638 606.00 | 1 106 582.00 | 5 532 024.00 | 6 638 606.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 77 644.00 | | | 77 644.00 |
DD Legal reserve (1) | 60 779.00 | | | 60 779.00 |
DG Other reserves | 264 360.00 | | | 264 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 269.00 | | | 351 269.00 |
DL TOTAL (I) | 4 254 052.00 | | | 4 254 052.00 |
DU Loans and Debts from Credit Institutions (3) | 426 101.00 | | | 426 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 011.00 | | | 386 011.00 |
DX Trade payables and related accounts | 182 476.00 | | | 182 476.00 |
DY Tax and social security liabilities | 271 114.00 | | | 271 114.00 |
DZ Fixed asset liabilities and related accounts | 7 338.00 | | | 7 338.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 1 277 972.00 | | | 1 277 972.00 |
EE Grand total (I to V) | 5 532 024.00 | | | 5 532 024.00 |
EG Accrued income and payables due within one year | 778 671.00 | | | 778 671.00 |
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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 | 5 935 789.00 | | 5 935 789.00 | 5 935 789.00 |
FJ Net sales | 5 935 789.00 | | 5 935 789.00 | 5 935 789.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 119.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 5 973 999.00 | |
FU Purchases of raw materials and other supplies | | | 823 560.00 | |
FV Inventory change (raw materials and supplies) | | | 21 166.00 | |
FW Other purchases and external expenses | | | 1 095 852.00 | |
FX Taxes, duties, and similar payments | | | 206 485.00 | |
FY Salaries and Wages | | | 2 728 701.00 | |
FZ Social Security Contributions | | | 463 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 078.00 | |
GE Other Expenses | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 5 477 352.00 | |
GG - OPERATING RESULT (I - II) | | | 496 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 347.00 | | | 21 347.00 |
A4 Equity method investments | 13 480.00 | | | 13 480.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HK Income tax | 128 958.00 | | | 128 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 574.00 | | | 5 975 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 305.00 | | | 5 624 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 269.00 | | | 351 269.00 |
HP References: Equipment leasing | 103 408.00 | | | 103 408.00 |
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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 | 5 704 611.00 | | 40 920.00 | 5 704 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 23 744.00 | |
I4 DECREASES Grand Total | | 46 614.00 | 5 698 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 464 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 464.00 | 1 211 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464 026.00 | | | 4 464 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 841.00 | | 40 770.00 | 1 216 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 744.00 | | 150.00 | 23 744.00 |
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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 | 1 024 115.00 | 125 078.00 | 42 611.00 | 1 024 115.00 |
PE DEPRECIATION Total including other intangible assets | 186 234.00 | 26 517.00 | | 186 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 881.00 | 98 560.00 | 42 611.00 | 837 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
7C Grand total | 13 772.00 | | 13 772.00 | 13 772.00 |
UE of which provisions and reversals: - Operating | | | 13 772.00 | |
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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 | 182 476.00 | 182 476.00 | | 182 476.00 |
8C Staff and Related Accounts | 106 685.00 | 106 685.00 | | 106 685.00 |
8D Social Security and Other Social Organizations | 126 589.00 | 126 589.00 | | 126 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 22 236.00 | | | 22 236.00 |
UX Other trade receivables | 303 211.00 | | | 303 211.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 426 101.00 | 181 900.00 | 205 826.00 | 426 101.00 |
VI Group and Associates | 386 011.00 | 386 011.00 | | 386 011.00 |
VJ Loans taken out during the year | 101 945.00 | | | 101 945.00 |
VK Loans repaid during the year | 199 133.00 | | | 199 133.00 |
VM Income taxes | 86 457.00 | | | 86 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 841.00 | 37 841.00 | | 37 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 18 085.00 | | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 060.00 | 412 823.00 | 22 236.00 | 435 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 972.00 | 1 033 771.00 | 205 826.00 | 1 277 972.00 |
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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 | 154 043.00 | | | 154 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 411.00 | | | 125 411.00 |
ST Other accounts | 621 645.00 | | | 621 645.00 |
XQ Rental, rental and co-ownership charges | 203 283.00 | | | 203 283.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 90 962.00 | | | 90 962.00 |
YT Subcontracting | 139 727.00 | | | 139 727.00 |
YU External personnel | 5 786.00 | | | 5 786.00 |
YW Business tax | 52 442.00 | | | 52 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 485.00 | | | 206 485.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 852.00 | | | 1 095 852.00 |
