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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 | 45 814.00 | 38 980.00 | 6 835.00 | 45 814.00 |
AJ Other Intangible Assets | 396 369.00 | | 396 369.00 | 396 369.00 |
AR Technical installations, industrial equipment and tools | 196 140.00 | 176 686.00 | 19 454.00 | 196 140.00 |
AT Other tangible assets | 185 147.00 | 131 643.00 | 53 504.00 | 185 147.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 25 444.00 | | 25 444.00 | 25 444.00 |
BJ TOTAL (I) | 879 630.00 | 347 308.00 | 532 322.00 | 879 630.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 249 586.00 | 4 690.00 | 244 896.00 | 249 586.00 |
BZ Other receivables | 80 744.00 | | 80 744.00 | 80 744.00 |
CF Cash and cash equivalents | 500 106.00 | | 500 106.00 | 500 106.00 |
CH Prepaid expenses | 62 295.00 | | 62 295.00 | 62 295.00 |
CJ TOTAL (II) | 895 352.00 | 4 690.00 | 890 662.00 | 895 352.00 |
CO Grand total (0 to V) | 1 774 982.00 | 351 998.00 | 1 422 984.00 | 1 774 982.00 |
CP Shares due in less than one year | 25 444.00 | | | 25 444.00 |
CR Shares due in more than one year | 33 885.00 | | | 33 885.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | 173 376.00 | | 173 376.00 |
DB Share, merger, contribution premiums, etc. | 130 135.00 | 130 135.00 | | 130 135.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 340 888.00 | 252 969.00 | | 340 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | 87 919.00 | | 40 951.00 |
DL TOTAL (I) | 697 391.00 | 656 440.00 | | 697 391.00 |
DU Loans and Debts from Credit Institutions (3) | 136 423.00 | 186 449.00 | | 136 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 030.00 | 296 003.00 | | 308 030.00 |
DX Trade payables and related accounts | 113 817.00 | 84 396.00 | | 113 817.00 |
DY Tax and social security liabilities | 167 324.00 | 195 458.00 | | 167 324.00 |
EC TOTAL (IV) | 725 593.00 | 762 306.00 | | 725 593.00 |
EE Grand total (I to V) | 1 422 984.00 | 1 418 745.00 | | 1 422 984.00 |
EG Accrued income and payables due within one year | 630 006.00 | 625 961.00 | | 630 006.00 |
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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 | 3 642 556.00 | | 3 642 556.00 | 3 642 556.00 |
FJ Net sales | 3 642 556.00 | | 3 642 556.00 | 3 642 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 528.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 668 135.00 | |
FU Purchases of raw materials and other supplies | | | 502 927.00 | |
FW Other purchases and external expenses | | | 769 986.00 | |
FX Taxes, duties, and similar payments | | | 214 675.00 | |
FY Salaries and Wages | | | 1 733 213.00 | |
FZ Social Security Contributions | | | 340 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 165.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 3 605 876.00 | |
GG - OPERATING RESULT (I - II) | | | 62 259.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 646.00 | 3 723.00 | | 19 646.00 |
A2 TOTAL ASSETS | 186 137.00 | 163 811.00 | | 186 137.00 |
HE Exceptional expenses on management operations | 149.00 | 99.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 99.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -99.00 | | -149.00 |
HK Income tax | 18 439.00 | 33 964.00 | | 18 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 135.00 | 3 453 721.00 | | 3 668 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 184.00 | 3 365 802.00 | | 3 627 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 951.00 | 87 919.00 | | 40 951.00 |
HP References: Equipment leasing | 24 907.00 | 44 753.00 | | 24 907.00 |
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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 | 862 491.00 | | 17 139.00 | 862 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 159.00 | |
I4 DECREASES Grand Total | | | 879 630.00 | |
IO DECREASES Total including other intangible assets | | | 442 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 064.00 | | 9 120.00 | 433 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 268.00 | | 8 019.00 | 373 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 159.00 | | | 56 159.00 |
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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 | 311 143.00 | 36 165.00 | | 311 143.00 |
PE DEPRECIATION Total including other intangible assets | 34 526.00 | 4 453.00 | | 34 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 616.00 | 31 712.00 | | 276 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 572.00 | | 5 882.00 | 10 572.00 |
7B Total provisions for depreciation | 10 572.00 | | 5 882.00 | 10 572.00 |
7C Grand total | 10 572.00 | | 5 882.00 | 10 572.00 |
UE of which provisions and reversals: - Operating | | | 5 882.00 | |
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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 | 113 817.00 | 113 817.00 | | 113 817.00 |
8C Staff and Related Accounts | 50 108.00 | 50 108.00 | | 50 108.00 |
8D Social Security and Other Social Organizations | 110 298.00 | 110 298.00 | | 110 298.00 |
UT Other financial assets | 25 444.00 | 25 444.00 | | 25 444.00 |
UX Other trade receivables | 244 896.00 | | | 244 896.00 |
VA Doubtful or disputed receivables | 4 690.00 | | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 136 423.00 | 40 835.00 | 95 588.00 | 136 423.00 |
VI Group and Associates | 308 030.00 | 308 030.00 | | 308 030.00 |
VK Loans repaid during the year | 49 990.00 | | | 49 990.00 |
VM Income taxes | 46 859.00 | | | 46 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 885.00 | | | 33 885.00 |
VS Prepaid expenses | 62 295.00 | | | 62 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 069.00 | 384 184.00 | 33 885.00 | 418 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 593.00 | 630 006.00 | 95 588.00 | 725 593.00 |
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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 | 196 627.00 | 147 344.00 | | 196 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 796.00 | 160 738.00 | | 179 796.00 |
ST Other accounts | 381 993.00 | 394 986.00 | | 381 993.00 |
XQ Rental, rental and co-ownership charges | 191 170.00 | 180 834.00 | | 191 170.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | | 44 753.00 | | |
YT Subcontracting | 356.00 | 432.00 | | 356.00 |
YU External personnel | 16 671.00 | 8 566.00 | | 16 671.00 |
YW Business tax | 18 048.00 | 16 682.00 | | 18 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 675.00 | 164 026.00 | | 214 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 986.00 | 745 556.00 | | 769 986.00 |
