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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 513.00 | | 113 513.00 | 113 513.00 |
AJ Other Intangible Assets | 39 760.00 | 39 760.00 | | 39 760.00 |
AR Technical installations, industrial equipment and tools | 87 941.00 | 73 611.00 | 14 331.00 | 87 941.00 |
AT Other tangible assets | 3 583 392.00 | 2 832 587.00 | 750 805.00 | 3 583 392.00 |
BD Other fixed assets | 169 319.00 | | 169 319.00 | 169 319.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 4 018 355.00 | 2 945 958.00 | 1 072 398.00 | 4 018 355.00 |
BL Raw materials, supplies | 26 566.00 | | 26 566.00 | 26 566.00 |
BX Customers and related accounts | 1 219 674.00 | 399.00 | 1 219 275.00 | 1 219 674.00 |
BZ Other receivables | 223 269.00 | | 223 269.00 | 223 269.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 683 058.00 | | 683 058.00 | 683 058.00 |
CH Prepaid expenses | 45 383.00 | | 45 383.00 | 45 383.00 |
CJ TOTAL (II) | 2 447 950.00 | 399.00 | 2 447 550.00 | 2 447 950.00 |
CO Grand total (0 to V) | 6 466 305.00 | 2 946 357.00 | 3 519 948.00 | 6 466 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 060.00 | 835 060.00 | | 835 060.00 |
DH Retained earnings | 337 359.00 | 298 827.00 | | 337 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 656.00 | 238 532.00 | | 218 656.00 |
DL TOTAL (I) | 1 511 554.00 | 1 492 898.00 | | 1 511 554.00 |
DP Provisions for Risks | 3 337.00 | 3 588.00 | | 3 337.00 |
DQ Provisions for Expenses | 2 900.00 | 611.00 | | 2 900.00 |
DR TOTAL (IV) | 6 237.00 | 4 199.00 | | 6 237.00 |
DU Loans and Debts from Credit Institutions (3) | 723 304.00 | 1 098 023.00 | | 723 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 4 374.00 | | 4 374.00 |
DX Trade payables and related accounts | 638 239.00 | 600 008.00 | | 638 239.00 |
DY Tax and social security liabilities | 636 241.00 | 643 270.00 | | 636 241.00 |
EC TOTAL (IV) | 2 002 158.00 | 2 345 676.00 | | 2 002 158.00 |
EE Grand total (I to V) | 3 519 948.00 | 3 842 773.00 | | 3 519 948.00 |
EG Accrued income and payables due within one year | 1 551 369.00 | 1 703 105.00 | | 1 551 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 186.00 | | 147.00 |
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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 | 6 636 829.00 | 169 457.00 | 6 806 286.00 | 6 636 829.00 |
FJ Net sales | 6 636 829.00 | 169 457.00 | 6 806 286.00 | 6 636 829.00 |
FO Operating subsidies | | | 16 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 351.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 6 841 714.00 | |
FU Purchases of raw materials and other supplies | | | 27 132.00 | |
FV Inventory change (raw materials and supplies) | | | 14 440.00 | |
FW Other purchases and external expenses | | | 4 494 070.00 | |
FX Taxes, duties, and similar payments | | | 85 375.00 | |
FY Salaries and Wages | | | 1 194 289.00 | |
FZ Social Security Contributions | | | 361 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 6 651 921.00 | |
GG - OPERATING RESULT (I - II) | | | 189 793.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 18 878.00 | |
GP Total financial income (V) | | | 18 995.00 | |
GR Interest and similar expenses | | | 14 793.00 | |
GU Total financial expenses (VI) | | | 14 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 711.00 | 48 741.00 | | 12 711.00 |
HB Exceptional income from capital transactions | 131 330.00 | 104 500.00 | | 131 330.00 |
HC Reversals of provisions and transfers of expenses | 3 588.00 | 15 700.00 | | 3 588.00 |
HD Total exceptional income (VII) | 134 918.00 | 120 200.00 | | 134 918.00 |
HE Exceptional expenses on management operations | 241.00 | 11.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 51 916.00 | 11 755.00 | | 51 916.00 |
HG Exceptional depreciation and provisions | 3 337.00 | 3 588.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | 55 494.00 | 15 354.00 | | 55 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 424.00 | 104 847.00 | | 79 424.00 |
HK Income tax | 54 764.00 | 60 830.00 | | 54 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 627.00 | 7 595 846.00 | | 6 995 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 972.00 | 7 357 314.00 | | 6 776 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 656.00 | 238 532.00 | | 218 656.00 |
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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 | 4 373 179.00 | | 58 562.00 | 4 373 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 600.00 | 193 749.00 | |
I4 DECREASES Grand Total | | 413 386.00 | 4 018 355.00 | |
IO DECREASES Total including other intangible assets | | 78 342.00 | 153 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 443.00 | 3 671 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 615.00 | | | 231 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 237.00 | | 36 540.00 | 3 927 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 327.00 | | 22 022.00 | 214 327.00 |
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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 | 2 795 647.00 | 469 180.00 | 318 870.00 | 2 795 647.00 |
PE DEPRECIATION Total including other intangible assets | 55 381.00 | 11 590.00 | 27 211.00 | 55 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 266.00 | 457 591.00 | 291 659.00 | 2 740 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 199.00 | 6 237.00 | 4 199.00 | 4 199.00 |
6T Receivables | 3 428.00 | | 3 029.00 | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | 3 029.00 | 3 428.00 |
7C Grand total | 7 627.00 | 6 237.00 | 7 228.00 | 7 627.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 3 640.00 | |
UJ - Exceptional | | 3 337.00 | 3 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 638 239.00 | 638 239.00 | | 638 239.00 |
8C Staff and Related Accounts | 245 695.00 | 245 695.00 | | 245 695.00 |
8D Social Security and Other Social Organizations | 124 955.00 | 124 955.00 | | 124 955.00 |
UT Other financial assets | 24 430.00 | | | 24 430.00 |
UX Other trade receivables | 1 216 205.00 | | | 1 216 205.00 |
VA Doubtful or disputed receivables | 3 469.00 | | | 3 469.00 |
VB VAT | 59 264.00 | | | 59 264.00 |
VH Loans with a maturity of more than one year at origin | 723 304.00 | 272 515.00 | 450 789.00 | 723 304.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VK Loans repaid during the year | 373 320.00 | | | 373 320.00 |
VM Income taxes | 84 122.00 | | | 84 122.00 |
VP Miscellaneous | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 053.00 | 31 053.00 | | 31 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 391.00 | | | 73 391.00 |
VS Prepaid expenses | 45 383.00 | | | 45 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 756.00 | 1 488 326.00 | 24 430.00 | 1 512 756.00 |
VW VAT | 234 538.00 | 234 538.00 | | 234 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 158.00 | 1 551 369.00 | 450 789.00 | 2 002 158.00 |
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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 | 57 026.00 | 64 654.00 | | 57 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 307.00 | 41 781.00 | | 32 307.00 |
ST Other accounts | 1 869 605.00 | 2 180 102.00 | | 1 869 605.00 |
XQ Rental, rental and co-ownership charges | 281 219.00 | 426 176.00 | | 281 219.00 |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
YT Subcontracting | 2 179 164.00 | 2 127 150.00 | | 2 179 164.00 |
YU External personnel | 131 774.00 | 174 334.00 | | 131 774.00 |
YW Business tax | 28 349.00 | 33 572.00 | | 28 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 375.00 | 98 226.00 | | 85 375.00 |
YY Amount of VAT collected | 1 305 978.00 | 1 412 618.00 | | 1 305 978.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 494 070.00 | 4 949 544.00 | | 4 494 070.00 |
