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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 | 11 128 475.00 | 10 699 607.00 | 428 867.00 | 11 128 475.00 |
AH Goodwill | 736 937.00 | | 736 937.00 | 736 937.00 |
AR Technical installations, industrial equipment and tools | 1 766 617.00 | 931 469.00 | 835 147.00 | 1 766 617.00 |
AT Other tangible assets | 2 776 972.00 | 1 731 675.00 | 1 045 296.00 | 2 776 972.00 |
BF Loans | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 16 555 038.00 | 13 366 537.00 | 3 188 500.00 | 16 555 038.00 |
BT Goods | 398 646.00 | 157 088.00 | 241 557.00 | 398 646.00 |
BX Customers and related accounts | 2 337 302.00 | 96 722.00 | 2 240 579.00 | 2 337 302.00 |
BZ Other receivables | 320 559.00 | | 320 559.00 | 320 559.00 |
CF Cash and cash equivalents | 5 506 956.00 | | 5 506 956.00 | 5 506 956.00 |
CH Prepaid expenses | 96 450.00 | | 96 450.00 | 96 450.00 |
CJ TOTAL (II) | 8 659 915.00 | 253 811.00 | 8 406 103.00 | 8 659 915.00 |
CO Grand total (0 to V) | 25 214 953.00 | 13 620 349.00 | 11 594 604.00 | 25 214 953.00 |
CU Other investments | 107 000.00 | | 107 000.00 | 107 000.00 |
CX Development or Research and Development Expenses | 9 000.00 | 3 785.00 | 5 215.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 752.00 | | | 1 003 752.00 |
DB Share, merger, contribution premiums, etc. | 655 963.00 | | | 655 963.00 |
DD Legal reserve (1) | 21 376.00 | | | 21 376.00 |
DG Other reserves | 1 056 956.00 | | | 1 056 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 517.00 | | | 2 878 517.00 |
DL TOTAL (I) | 5 616 566.00 | | | 5 616 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 224.00 | | | 1 172 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 461.00 | | | 318 461.00 |
DX Trade payables and related accounts | 1 219 104.00 | | | 1 219 104.00 |
DY Tax and social security liabilities | 2 443 843.00 | | | 2 443 843.00 |
EB Prepaid income (2) | 824 405.00 | | | 824 405.00 |
EC TOTAL (IV) | 5 978 038.00 | | | 5 978 038.00 |
EE Grand total (I to V) | 11 594 604.00 | | | 11 594 604.00 |
EG Accrued income and payables due within one year | 5 104 759.00 | | | 5 104 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 787.00 | | 1 185 787.00 | 1 185 787.00 |
FD Production sold - goods | 327 543.00 | | 327 543.00 | 327 543.00 |
FG Production sold - services | 20 940 950.00 | | 20 940 950.00 | 20 940 950.00 |
FJ Net sales | 22 454 281.00 | | 22 454 281.00 | 22 454 281.00 |
FO Operating subsidies | | | 13 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 960.00 | |
FQ Other income | | | 379 182.00 | |
FR Total operating income (I) | | | 23 236 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 182.00 | |
FT Inventory change (goods) | | | 15 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FW Other purchases and external expenses | | | 7 607 860.00 | |
FX Taxes, duties, and similar payments | | | 391 176.00 | |
FY Salaries and Wages | | | 5 784 129.00 | |
FZ Social Security Contributions | | | 2 185 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 811.00 | |
GE Other Expenses | | | 56 885.00 | |
GF Total Operating Expenses (II) | | | 18 467 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768 823.00 | |
GL Other interest and similar income | | | 18 658.00 | |
GP Total financial income (V) | | | 18 658.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 819.00 | | | 141 819.00 |
A3 TOTAL ASSETS | 376 729.00 | | | 376 729.00 |
A4 Equity method investments | 12 323.00 | | | 12 323.00 |
HA Exceptional income from management transactions | 29 669.00 | | | 29 669.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 22 220.00 | | | 22 220.00 |
HD Total exceptional income (VII) | 53 489.00 | | | 53 489.00 |
HE Exceptional expenses on management operations | 29 075.00 | | | 29 075.00 |
HF Exceptional expenses on capital transactions | 29 185.00 | | | 29 185.00 |
HH Total exceptional expenses (VIII) | 58 261.00 | | | 58 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | | | -4 772.00 |
HJ Employee participation in company results | 516 276.00 | | | 516 276.00 |
HK Income tax | 1 376 630.00 | | | 1 376 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 308 425.00 | | | 23 308 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 429 907.00 | | | 20 429 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 517.00 | | | 2 878 517.00 |
HP References: Equipment leasing | 21 092.00 | | | 21 092.00 |
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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 | 15 981 060.00 | | 890 053.00 | 15 981 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 137 035.00 | |
I4 DECREASES Grand Total | | 316 076.00 | 16 555 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 79 654.00 | 11 865 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 095.00 | 4 543 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 820 630.00 | | 124 436.00 | 11 820 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 068.00 | | 658 617.00 | 4 120 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 362.00 | | 107 000.00 | 31 362.00 |
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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 | 12 509 167.00 | 1 142 933.00 | 285 564.00 | 12 509 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 985.00 | 1 800.00 | | 1 985.00 |
PE DEPRECIATION Total including other intangible assets | 10 186 123.00 | 588 759.00 | 75 274.00 | 10 186 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 059.00 | 552 374.00 | 210 289.00 | 2 321 059.00 |
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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 | 22 220.00 | | 22 220.00 | 22 220.00 |
6N Inventories and work in progress | 129 058.00 | 157 088.00 | 129 058.00 | 129 058.00 |
6T Receivables | 118 082.00 | 96 722.00 | 118 082.00 | 118 082.00 |
7B Total provisions for depreciation | 247 140.00 | 253 811.00 | 247 140.00 | 247 140.00 |
7C Grand total | 269 360.00 | 253 811.00 | 269 360.00 | 269 360.00 |
UE of which provisions and reversals: - Operating | | 253 811.00 | 247 140.00 | |
UJ - Exceptional | | | 22 220.00 | |
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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 | 1 219 104.00 | 1 219 104.00 | | 1 219 104.00 |
8C Staff and Related Accounts | 1 103 334.00 | 1 103 334.00 | | 1 103 334.00 |
8D Social Security and Other Social Organizations | 682 421.00 | 682 421.00 | | 682 421.00 |
8L Deferred income | 824 405.00 | 824 405.00 | | 824 405.00 |
UP Loans | 2 014.00 | | | 2 014.00 |
UT Other financial assets | 28 020.00 | | | 28 020.00 |
UX Other trade receivables | 2 172 004.00 | | | 2 172 004.00 |
VA Doubtful or disputed receivables | 165 297.00 | | | 165 297.00 |
VB VAT | 193 289.00 | | | 193 289.00 |
VC Group and associates | 3 535.00 | | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 1 172 224.00 | 298 945.00 | 873 278.00 | 1 172 224.00 |
VI Group and Associates | 318 461.00 | 318 461.00 | | 318 461.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 208 950.00 | | | 208 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 328.00 | 176 328.00 | | 176 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 734.00 | | | 123 734.00 |
VS Prepaid expenses | 96 450.00 | | | 96 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 348.00 | 2 754 312.00 | 30 035.00 | 2 784 348.00 |
VW VAT | 481 758.00 | 481 758.00 | | 481 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 038.00 | 5 104 759.00 | 873 278.00 | 5 978 038.00 |
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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 | 141 212.00 | | | 141 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 319.00 | | | 151 319.00 |
ST Other accounts | 1 710 887.00 | | | 1 710 887.00 |
XQ Rental, rental and co-ownership charges | 880 434.00 | | | 880 434.00 |
YP Average staff number | 168.00 | | | 168.00 |
YQ Equipment leasing commitment | 32 570.00 | | | 32 570.00 |
YT Subcontracting | 4 269 479.00 | | | 4 269 479.00 |
YU External personnel | 595 739.00 | | | 595 739.00 |
YW Business tax | 249 964.00 | | | 249 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 176.00 | | | 391 176.00 |
YY Amount of VAT collected | 4 238 070.00 | | | 4 238 070.00 |
YZ Total deductible VAT on goods and services | 1 433 146.00 | | | 1 433 146.00 |
ZE Dividends | 2 867 000.00 | | | 2 867 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 607 860.00 | | | 7 607 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
