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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 824.00 | 63 824.00 | | 63 824.00 |
AF Concessions, Patents and Similar Rights | 17 725.00 | 17 725.00 | | 17 725.00 |
AH Goodwill | 1 361 312.00 | | 1 361 312.00 | 1 361 312.00 |
AP Buildings | 712 304.00 | 193 421.00 | 518 884.00 | 712 304.00 |
AR Technical installations, industrial equipment and tools | 754 073.00 | 466 744.00 | 287 329.00 | 754 073.00 |
AT Other tangible assets | 266 390.00 | 170 746.00 | 95 644.00 | 266 390.00 |
BD Other fixed assets | 573 209.00 | | 573 209.00 | 573 209.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 3 749 634.00 | 912 459.00 | 2 837 174.00 | 3 749 634.00 |
BL Raw materials, supplies | 23 370.00 | | 23 370.00 | 23 370.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 143 355.00 | | 143 355.00 | 143 355.00 |
BZ Other receivables | 102 360.00 | 60 000.00 | 42 360.00 | 102 360.00 |
CF Cash and cash equivalents | 868 025.00 | | 868 025.00 | 868 025.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 1 151 046.00 | 60 000.00 | 1 091 046.00 | 1 151 046.00 |
CO Grand total (0 to V) | 4 900 680.00 | 972 459.00 | 3 928 220.00 | 4 900 680.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 272.00 | 688 688.00 | | 779 272.00 |
DB Share, merger, contribution premiums, etc. | 135 786.00 | 131 605.00 | | 135 786.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 1 009 131.00 | 989 814.00 | | 1 009 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 489.00 | 310 685.00 | | 340 489.00 |
DL TOTAL (I) | 2 266 029.00 | 2 122 144.00 | | 2 266 029.00 |
DU Loans and Debts from Credit Institutions (3) | 603 728.00 | 786 813.00 | | 603 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 954.00 | 169 616.00 | | 202 954.00 |
DX Trade payables and related accounts | 33 143.00 | 26 274.00 | | 33 143.00 |
DY Tax and social security liabilities | 193 989.00 | 166 110.00 | | 193 989.00 |
EA Other liabilities | 628 378.00 | 632 161.00 | | 628 378.00 |
EC TOTAL (IV) | 1 662 191.00 | 1 780 973.00 | | 1 662 191.00 |
EE Grand total (I to V) | 3 928 220.00 | 3 903 117.00 | | 3 928 220.00 |
EG Accrued income and payables due within one year | 1 662 191.00 | 1 780 973.00 | | 1 662 191.00 |
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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 | 4 257 133.00 | | 4 257 133.00 | 4 257 133.00 |
FJ Net sales | 4 257 133.00 | | 4 257 133.00 | 4 257 133.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FR Total operating income (I) | | | 4 262 148.00 | |
FU Purchases of raw materials and other supplies | | | 139 013.00 | |
FV Inventory change (raw materials and supplies) | | | -4 286.00 | |
FW Other purchases and external expenses | | | 742 144.00 | |
FX Taxes, duties, and similar payments | | | 149 183.00 | |
FY Salaries and Wages | | | 2 149 540.00 | |
FZ Social Security Contributions | | | 364 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 3 813 484.00 | |
GG - OPERATING RESULT (I - II) | | | 448 663.00 | |
GH Attributed profit or transferred loss (III) | | | 10 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 592.00 | |
GP Total financial income (V) | | | 18 592.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | 14 449.00 | | 3 014.00 |
HA Exceptional income from management transactions | 8 492.00 | 8 093.00 | | 8 492.00 |
HB Exceptional income from capital transactions | | 62 061.00 | | |
HD Total exceptional income (VII) | 8 492.00 | 70 154.00 | | 8 492.00 |
HE Exceptional expenses on management operations | 34.00 | 263.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 159.00 | 109 607.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 193.00 | 109 870.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 298.00 | -39 716.00 | | 8 298.00 |
HJ Employee participation in company results | 29 925.00 | | | 29 925.00 |
HK Income tax | 102 645.00 | 91 886.00 | | 102 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 391.00 | 3 813 053.00 | | 4 299 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 902.00 | 3 502 369.00 | | 3 958 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 489.00 | 310 685.00 | | 340 489.00 |
HP References: Equipment leasing | 94 297.00 | 64 843.00 | | 94 297.00 |
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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 | 3 712 263.00 | | 51 181.00 | 3 712 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 824.00 | | | 63 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 005.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 3 749 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 1 732 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 037.00 | | | 1 379 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 697.00 | | 50 881.00 | 1 695 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 705.00 | | 300.00 | 573 705.00 |
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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 | 732 405.00 | 193 865.00 | 13 811.00 | 732 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 824.00 | | | 63 824.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 856.00 | 193 865.00 | 13 811.00 | 650 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 33 143.00 | 33 143.00 | | 33 143.00 |
8C Staff and Related Accounts | 75 372.00 | 75 372.00 | | 75 372.00 |
8D Social Security and Other Social Organizations | 114 319.00 | 114 319.00 | | 114 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 378.00 | 628 378.00 | | 628 378.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 143 355.00 | | | 143 355.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 603 430.00 | 603 430.00 | | 603 430.00 |
VI Group and Associates | 202 954.00 | 202 954.00 | | 202 954.00 |
VJ Loans taken out during the year | 195 632.00 | | | 195 632.00 |
VK Loans repaid during the year | 378 621.00 | | | 378 621.00 |
VM Income taxes | 41 342.00 | | | 41 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 018.00 | | | 61 018.00 |
VS Prepaid expenses | 11 520.00 | | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 031.00 | 258 031.00 | | 258 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 191.00 | 1 662 191.00 | | 1 662 191.00 |
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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 | 149 183.00 | 123 944.00 | | 149 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 805.00 | 56 907.00 | | 133 805.00 |
ST Other accounts | 423 813.00 | 399 950.00 | | 423 813.00 |
XQ Rental, rental and co-ownership charges | 183 334.00 | 189 358.00 | | 183 334.00 |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
YT Subcontracting | 1 192.00 | 6 917.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 183.00 | 123 944.00 | | 149 183.00 |
ZE Dividends | 291 368.00 | | | 291 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 144.00 | 653 132.00 | | 742 144.00 |
