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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 | 175 842.00 | 142 044.00 | 33 798.00 | 175 842.00 |
AH Goodwill | 4 142 239.00 | | 4 142 239.00 | 4 142 239.00 |
AJ Other Intangible Assets | 342.00 | | 342.00 | 342.00 |
AR Technical installations, industrial equipment and tools | 528 342.00 | 386 888.00 | 141 454.00 | 528 342.00 |
AT Other tangible assets | 764 151.00 | 337 959.00 | 426 192.00 | 764 151.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 014.00 | | 6 014.00 | 6 014.00 |
BH Other financial assets | 42 089.00 | 25 839.00 | 16 250.00 | 42 089.00 |
BJ TOTAL (I) | 5 659 019.00 | 892 730.00 | 4 766 289.00 | 5 659 019.00 |
BL Raw materials, supplies | 79 733.00 | | 79 733.00 | 79 733.00 |
BX Customers and related accounts | 600 120.00 | 19 059.00 | 581 061.00 | 600 120.00 |
BZ Other receivables | 126 131.00 | | 126 131.00 | 126 131.00 |
CF Cash and cash equivalents | 466 979.00 | | 466 979.00 | 466 979.00 |
CH Prepaid expenses | 44 844.00 | | 44 844.00 | 44 844.00 |
CJ TOTAL (II) | 1 317 806.00 | 19 059.00 | 1 298 747.00 | 1 317 806.00 |
CO Grand total (0 to V) | 6 976 825.00 | 911 789.00 | 6 065 036.00 | 6 976 825.00 |
CP Shares due in less than one year | 6 014.00 | | | 6 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 544.00 | 8 544.00 | | 8 544.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DF Regulated reserves (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 1 767 643.00 | 1 255 804.00 | | 1 767 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 241.00 | 511 839.00 | | 801 241.00 |
DL TOTAL (I) | 2 671 282.00 | 1 870 041.00 | | 2 671 282.00 |
DP Provisions for Risks | 65 000.00 | 60 500.00 | | 65 000.00 |
DQ Provisions for Expenses | 224 412.00 | 259 141.00 | | 224 412.00 |
DR TOTAL (IV) | 289 412.00 | 319 641.00 | | 289 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | | | 930 000.00 |
DX Trade payables and related accounts | 863 286.00 | 2 095 411.00 | | 863 286.00 |
DY Tax and social security liabilities | 478 812.00 | 396 574.00 | | 478 812.00 |
EA Other liabilities | 832 244.00 | 948 661.00 | | 832 244.00 |
EC TOTAL (IV) | 3 104 343.00 | 3 440 646.00 | | 3 104 343.00 |
EE Grand total (I to V) | 6 065 036.00 | 5 630 328.00 | | 6 065 036.00 |
EG Accrued income and payables due within one year | 2 174 343.00 | 3 440 646.00 | | 2 174 343.00 |
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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 | 7 038 366.00 | | 7 038 366.00 | 7 038 366.00 |
FJ Net sales | 7 038 366.00 | | 7 038 366.00 | 7 038 366.00 |
FN Capitalized production | | | 15 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 021.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 7 216 729.00 | |
FU Purchases of raw materials and other supplies | | | 888 252.00 | |
FV Inventory change (raw materials and supplies) | | | 48 605.00 | |
FW Other purchases and external expenses | | | 2 606 224.00 | |
FX Taxes, duties, and similar payments | | | 231 154.00 | |
FY Salaries and Wages | | | 1 489 095.00 | |
FZ Social Security Contributions | | | 479 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 425.00 | |
GE Other Expenses | | | 59 166.00 | |
GF Total Operating Expenses (II) | | | 6 076 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 997.00 | | | 11 997.00 |
A4 Equity method investments | 2 122.00 | 52.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 251.00 | 470.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 470.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -470.00 | | -251.00 |
HK Income tax | 338 626.00 | 201 756.00 | | 338 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 729.00 | 6 719 514.00 | | 7 216 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 488.00 | 6 207 675.00 | | 6 415 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 241.00 | 511 839.00 | | 801 241.00 |
HP References: Equipment leasing | 29 342.00 | 43 201.00 | | 29 342.00 |
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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 | 5 022 367.00 | | 703 926.00 | 5 022 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 103.00 | |
I4 DECREASES Grand Total | 67 273.00 | | 5 659 019.00 | 67 273.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 4 318 423.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 273.00 | | 1 292 493.00 | 17 273.00 |
KD ACQUISITIONS Total including other intangible assets | 4 139 177.00 | | 229 246.00 | 4 139 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 337.00 | | 458 430.00 | 851 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 853.00 | | 16 250.00 | 31 853.00 |
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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 | 695 347.00 | 171 543.00 | | 695 347.00 |
PE DEPRECIATION Total including other intangible assets | 63 819.00 | 78 225.00 | | 63 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 528.00 | 93 318.00 | | 631 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 258 390.00 | | | 258 390.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 319 641.00 | 84 425.00 | 114 654.00 | 319 641.00 |
6T Receivables | 35 370.00 | 19 059.00 | 35 370.00 | 35 370.00 |
7B Total provisions for depreciation | 61 210.00 | 19 059.00 | 35 370.00 | 61 210.00 |
7C Grand total | 380 851.00 | 103 484.00 | 150 024.00 | 380 851.00 |
UE of which provisions and reversals: - Operating | | 103 484.00 | 150 024.00 | |
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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 | 863 286.00 | 863 286.00 | | 863 286.00 |
8C Staff and Related Accounts | 159 421.00 | 159 421.00 | | 159 421.00 |
8D Social Security and Other Social Organizations | 208 272.00 | 208 272.00 | | 208 272.00 |
8E Income Taxes | 76 329.00 | 76 329.00 | | 76 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 244.00 | 832 244.00 | | 832 244.00 |
UP Loans | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 42 089.00 | | | 42 089.00 |
UX Other trade receivables | 600 120.00 | | | 600 120.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VI Group and Associates | 930 000.00 | | | 930 000.00 |
VM Income taxes | 81 113.00 | | | 81 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 790.00 | 34 790.00 | | 34 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 618.00 | | | 44 618.00 |
VS Prepaid expenses | 44 844.00 | | | 44 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 198.00 | 777 108.00 | 42 089.00 | 819 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 343.00 | 2 174 343.00 | | 3 104 343.00 |
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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 | 184 212.00 | 200 398.00 | | 184 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978 321.00 | 891 120.00 | | 978 321.00 |
ST Other accounts | 482 973.00 | 461 863.00 | | 482 973.00 |
XQ Rental, rental and co-ownership charges | 410 183.00 | 542 080.00 | | 410 183.00 |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
YT Subcontracting | 734 748.00 | 825 664.00 | | 734 748.00 |
YW Business tax | 46 942.00 | 31 759.00 | | 46 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 154.00 | 232 157.00 | | 231 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 606 224.00 | 2 720 727.00 | | 2 606 224.00 |
