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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 | 186 558.00 | 186 558.00 | | 186 558.00 |
AH Goodwill | 1 290 224.00 | 486 339.00 | 803 885.00 | 1 290 224.00 |
AP Buildings | 114 900.00 | 82 851.00 | 32 049.00 | 114 900.00 |
AR Technical installations, industrial equipment and tools | 295 924.00 | 275 382.00 | 20 541.00 | 295 924.00 |
AT Other tangible assets | 927 227.00 | 825 899.00 | 101 328.00 | 927 227.00 |
BD Other fixed assets | 12 012.00 | 12 012.00 | | 12 012.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BJ TOTAL (I) | 4 161 438.00 | 1 869 042.00 | 2 292 395.00 | 4 161 438.00 |
BL Raw materials, supplies | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 630 352.00 | 204 266.00 | 426 085.00 | 630 352.00 |
BZ Other receivables | 215 693.00 | | 215 693.00 | 215 693.00 |
CD Marketable securities | 502 350.00 | | 502 350.00 | 502 350.00 |
CF Cash and cash equivalents | 870 718.00 | | 870 718.00 | 870 718.00 |
CH Prepaid expenses | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 2 276 384.00 | 204 266.00 | 2 072 118.00 | 2 276 384.00 |
CO Grand total (0 to V) | 6 437 822.00 | 2 073 309.00 | 4 364 513.00 | 6 437 822.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 550.00 | | | 186 550.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 1 220 408.00 | | | 1 220 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 097.00 | | | 681 097.00 |
DL TOTAL (I) | 2 112 555.00 | | | 2 112 555.00 |
DP Provisions for Risks | 76 224.00 | | | 76 224.00 |
DR TOTAL (IV) | 76 224.00 | | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 969 602.00 | | | 969 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 858.00 | | | 327 858.00 |
DX Trade payables and related accounts | 396 958.00 | | | 396 958.00 |
DY Tax and social security liabilities | 443 946.00 | | | 443 946.00 |
EA Other liabilities | 37 368.00 | | | 37 368.00 |
EC TOTAL (IV) | 2 175 734.00 | | | 2 175 734.00 |
EE Grand total (I to V) | 4 364 513.00 | | | 4 364 513.00 |
EG Accrued income and payables due within one year | 1 442 558.00 | | | 1 442 558.00 |
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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 | 7 820 878.00 | | 7 820 878.00 | 7 820 878.00 |
FJ Net sales | 7 820 878.00 | | 7 820 878.00 | 7 820 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 701.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 8 026 339.00 | |
FU Purchases of raw materials and other supplies | | | 948 250.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 2 830 795.00 | |
FX Taxes, duties, and similar payments | | | 301 081.00 | |
FY Salaries and Wages | | | 1 963 883.00 | |
FZ Social Security Contributions | | | 709 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 888.00 | |
GB Operating Expenses - Provisions | | | 102 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 266.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 7 132 243.00 | |
GG - OPERATING RESULT (I - II) | | | 894 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 144 774.00 | |
GP Total financial income (V) | | | 146 515.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GU Total financial expenses (VI) | | | 16 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 777.00 | | | 24 777.00 |
A4 Equity method investments | 5 639.00 | | | 5 639.00 |
HA Exceptional income from management transactions | 23 811.00 | | | 23 811.00 |
HB Exceptional income from capital transactions | 6 444.00 | | | 6 444.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 30 472.00 | | | 30 472.00 |
HE Exceptional expenses on management operations | 22 350.00 | | | 22 350.00 |
HF Exceptional expenses on capital transactions | 14 511.00 | | | 14 511.00 |
HG Exceptional depreciation and provisions | 29 959.00 | | | 29 959.00 |
HH Total exceptional expenses (VIII) | 66 821.00 | | | 66 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 348.00 | | | -36 348.00 |
HK Income tax | 306 616.00 | | | 306 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 327.00 | | | 8 203 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 230.00 | | | 7 522 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 097.00 | | | 681 097.00 |
HP References: Equipment leasing | 213 433.00 | | | 213 433.00 |
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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 | 3 298 138.00 | | 908 800.00 | 3 298 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 602.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 4 161 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 1 338 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 783.00 | | 830 000.00 | 646 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 753.00 | | 78 800.00 | 1 304 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 602.00 | | | 1 346 602.00 |
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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 | 1 305 833.00 | 95 847.00 | 30 988.00 | 1 305 833.00 |
PE DEPRECIATION Total including other intangible assets | 160 897.00 | 25 661.00 | | 160 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 936.00 | 70 186.00 | 30 988.00 | 1 144 936.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
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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 | 396 958.00 | 396 958.00 | | 396 958.00 |
8C Staff and Related Accounts | 215 314.00 | 215 314.00 | | 215 314.00 |
8D Social Security and Other Social Organizations | 167 852.00 | 167 852.00 | | 167 852.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 368.00 | 37 368.00 | | 37 368.00 |
UP Loans | 1 300 000.00 | | | 1 300 000.00 |
UT Other financial assets | 34 554.00 | | | 34 554.00 |
UX Other trade receivables | 630 352.00 | | | 630 352.00 |
UZ Social Security, other social security organizations | 6 118.00 | | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 969 602.00 | 236 426.00 | 570 651.00 | 969 602.00 |
VI Group and Associates | 327 858.00 | 327 858.00 | | 327 858.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 268 010.00 | | | 268 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 246.00 | 60 246.00 | | 60 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 575.00 | | | 209 575.00 |
VS Prepaid expenses | 51 410.00 | | | 51 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 009.00 | 897 455.00 | 1 334 554.00 | 2 232 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 734.00 | 1 442 558.00 | 570 651.00 | 2 175 734.00 |
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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 | 224 016.00 | | | 224 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 189.00 | | | 131 189.00 |
ST Other accounts | 872 669.00 | | | 872 669.00 |
XQ Rental, rental and co-ownership charges | 608 424.00 | | | 608 424.00 |
YQ Equipment leasing commitment | 384 631.00 | | | 384 631.00 |
YT Subcontracting | 1 218 513.00 | | | 1 218 513.00 |
YW Business tax | 77 065.00 | | | 77 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 081.00 | | | 301 081.00 |
ZE Dividends | 450 385.00 | | | 450 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 830 795.00 | | | 2 830 795.00 |
