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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 | 898 298.00 | 633 941.00 | 264 357.00 | 898 298.00 |
AH Goodwill | 6 281 285.00 | | 6 281 285.00 | 6 281 285.00 |
AJ Other Intangible Assets | 6 375.00 | 6 375.00 | | 6 375.00 |
AN Land | 3 307.00 | | 3 307.00 | 3 307.00 |
AP Buildings | 18 743.00 | 5 623.00 | 13 120.00 | 18 743.00 |
AR Technical installations, industrial equipment and tools | 817 974.00 | 611 961.00 | 206 013.00 | 817 974.00 |
AT Other tangible assets | 2 316 692.00 | 1 779 673.00 | 537 019.00 | 2 316 692.00 |
AV Fixed assets in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
BF Loans | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 73 973.00 | | 73 973.00 | 73 973.00 |
BJ TOTAL (I) | 10 474 369.00 | 3 038 587.00 | 7 435 782.00 | 10 474 369.00 |
BL Raw materials, supplies | 234 602.00 | | 234 602.00 | 234 602.00 |
BX Customers and related accounts | 4 652 498.00 | 1 022 902.00 | 3 629 596.00 | 4 652 498.00 |
BZ Other receivables | 374 996.00 | | 374 996.00 | 374 996.00 |
CF Cash and cash equivalents | 1 487 246.00 | | 1 487 246.00 | 1 487 246.00 |
CH Prepaid expenses | 35 769.00 | | 35 769.00 | 35 769.00 |
CJ TOTAL (II) | 6 785 110.00 | 1 022 902.00 | 5 762 208.00 | 6 785 110.00 |
CO Grand total (0 to V) | 17 259 479.00 | 4 061 489.00 | 13 197 990.00 | 17 259 479.00 |
CP Shares due in less than one year | 17 405.00 | | | 17 405.00 |
CR Shares due in more than one year | 853 515.00 | | | 853 515.00 |
CU Other investments | 28 160.00 | | 28 160.00 | 28 160.00 |
CX Development or Research and Development Expenses | 2 877.00 | 1 014.00 | 1 863.00 | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 056.00 | 281 680.00 | | 337 056.00 |
DB Share, merger, contribution premiums, etc. | 6 297 614.00 | 4 802 742.00 | | 6 297 614.00 |
DD Legal reserve (1) | 28 168.00 | 28 168.00 | | 28 168.00 |
DH Retained earnings | 3 221 356.00 | 2 623 097.00 | | 3 221 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 127.00 | 598 259.00 | | 696 127.00 |
DL TOTAL (I) | 10 580 321.00 | 8 333 946.00 | | 10 580 321.00 |
DU Loans and Debts from Credit Institutions (3) | 80 507.00 | 201 581.00 | | 80 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 281.00 | 38 573.00 | | 199 281.00 |
DX Trade payables and related accounts | 736 331.00 | 513 615.00 | | 736 331.00 |
DY Tax and social security liabilities | 1 576 792.00 | 1 273 852.00 | | 1 576 792.00 |
EA Other liabilities | 24 758.00 | 177 392.00 | | 24 758.00 |
EC TOTAL (IV) | 2 617 668.00 | 2 205 013.00 | | 2 617 668.00 |
EE Grand total (I to V) | 13 197 990.00 | 10 538 959.00 | | 13 197 990.00 |
EG Accrued income and payables due within one year | 2 582 054.00 | 2 124 889.00 | | 2 582 054.00 |
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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 | 25 041 499.00 | | 25 041 499.00 | 25 041 499.00 |
FJ Net sales | 25 041 499.00 | | 25 041 499.00 | 25 041 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 488.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 26 801 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 455 771.00 | |
FV Inventory change (raw materials and supplies) | | | -57 783.00 | |
FW Other purchases and external expenses | | | 5 434 619.00 | |
FX Taxes, duties, and similar payments | | | 1 332 037.00 | |
FY Salaries and Wages | | | 11 889 447.00 | |
FZ Social Security Contributions | | | 2 908 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022 902.00 | |
GE Other Expenses | | | 461 726.00 | |
GF Total Operating Expenses (II) | | | 25 918 756.00 | |
GG - OPERATING RESULT (I - II) | | | 882 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 373.00 | |
GP Total financial income (V) | | | 57 373.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890 080.00 | 673 883.00 | | 890 080.00 |
A2 TOTAL ASSETS | 1 238 535.00 | 702 064.00 | | 1 238 535.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 732.00 | 1 200.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 22 440.00 | 256.00 | | 22 440.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 22 440.00 | 447.00 | | 22 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 708.00 | 753.00 | | -20 708.00 |
HJ Employee participation in company results | 2 914.00 | 5 955.00 | | 2 914.00 |
HK Income tax | 216 105.00 | 182 615.00 | | 216 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 860 308.00 | 18 420 310.00 | | 26 860 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 164 181.00 | 17 822 051.00 | | 26 164 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 127.00 | 598 259.00 | | 696 127.00 |
HP References: Equipment leasing | 22 911.00 | 20 749.00 | | 22 911.00 |
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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 | 10 023 050.00 | | 451 946.00 | 10 023 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | | 2 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 124 259.00 | |
I4 DECREASES Grand Total | | 628.00 | 10 474 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 185 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013 411.00 | | 172 547.00 | 7 013 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 906.00 | | 254 369.00 | 2 906 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 857.00 | | 25 030.00 | 99 857.00 |
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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 | 2 567 070.00 | 471 517.00 | | 2 567 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55.00 | 959.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | 536 943.00 | 103 373.00 | | 536 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 072.00 | 367 186.00 | | 2 030 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722 444.00 | 1 308 830.00 | 1 008 372.00 | 722 444.00 |
7B Total provisions for depreciation | 722 444.00 | 1 308 830.00 | 1 008 372.00 | 722 444.00 |
7C Grand total | 722 444.00 | 1 308 830.00 | 1 008 372.00 | 722 444.00 |
UE of which provisions and reversals: - Operating | | 1 022 902.00 | 865 408.00 | |
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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 | 736 331.00 | 736 331.00 | | 736 331.00 |
8C Staff and Related Accounts | 453 311.00 | 453 311.00 | | 453 311.00 |
8D Social Security and Other Social Organizations | 898 094.00 | 898 094.00 | | 898 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
UP Loans | 22 126.00 | 17 405.00 | | 22 126.00 |
UT Other financial assets | 73 973.00 | | | 73 973.00 |
UX Other trade receivables | 3 504 613.00 | | | 3 504 613.00 |
UY Staff and related accounts | 3 180.00 | | | 3 180.00 |
UZ Social Security, other social security organizations | 113 274.00 | | | 113 274.00 |
VA Doubtful or disputed receivables | 1 147 885.00 | | | 1 147 885.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 80 478.00 | 44 864.00 | 35 614.00 | 80 478.00 |
VI Group and Associates | 199 281.00 | 199 281.00 | | 199 281.00 |
VK Loans repaid during the year | 125 800.00 | | | 125 800.00 |
VM Income taxes | 236 146.00 | | | 236 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 387.00 | 225 387.00 | | 225 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 395.00 | | | 22 395.00 |
VS Prepaid expenses | 35 769.00 | | | 35 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 361.00 | 4 227 152.00 | 932 209.00 | 5 159 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 668.00 | 2 582 054.00 | 35 614.00 | 2 617 668.00 |
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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 | 1 032 337.00 | 729 711.00 | | 1 032 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 264.00 | 303 601.00 | | 504 264.00 |
ST Other accounts | 2 372 619.00 | 1 574 115.00 | | 2 372 619.00 |
XQ Rental, rental and co-ownership charges | 2 324 253.00 | 1 628 755.00 | | 2 324 253.00 |
YP Average staff number | 129.00 | 93.00 | | 129.00 |
YQ Equipment leasing commitment | 109 732.00 | 43 445.00 | | 109 732.00 |
YT Subcontracting | 221 669.00 | 3 611.00 | | 221 669.00 |
YV Retrocessions of fees, commissions and brokerage | 11 814.00 | 11 853.00 | | 11 814.00 |
YW Business tax | 299 700.00 | 209 371.00 | | 299 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332 037.00 | 939 082.00 | | 1 332 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 434 619.00 | 3 521 935.00 | | 5 434 619.00 |
