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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 | 383 430.00 | 380 280.00 | 3 150.00 | 383 430.00 |
AH Goodwill | 13 761 044.00 | | 13 761 044.00 | 13 761 044.00 |
AP Buildings | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 1 706 968.00 | 1 000 942.00 | 706 027.00 | 1 706 968.00 |
AT Other tangible assets | 2 787 679.00 | 1 965 717.00 | 821 962.00 | 2 787 679.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 49 937.00 | | 49 937.00 | 49 937.00 |
BJ TOTAL (I) | 22 237 507.00 | 3 347 167.00 | 18 890 340.00 | 22 237 507.00 |
BL Raw materials, supplies | 285 345.00 | | 285 345.00 | 285 345.00 |
BV Advances and down payments on orders | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 1 154 596.00 | 61 642.00 | 1 092 954.00 | 1 154 596.00 |
BZ Other receivables | 468 772.00 | | 468 772.00 | 468 772.00 |
CD Marketable securities | 612 000.00 | | 612 000.00 | 612 000.00 |
CF Cash and cash equivalents | 2 044 105.00 | | 2 044 105.00 | 2 044 105.00 |
CH Prepaid expenses | 188 311.00 | | 188 311.00 | 188 311.00 |
CJ TOTAL (II) | 4 764 602.00 | 61 642.00 | 4 702 959.00 | 4 764 602.00 |
CO Grand total (0 to V) | 27 002 109.00 | 3 408 809.00 | 23 593 300.00 | 27 002 109.00 |
CU Other investments | 3 547 874.00 | | 3 547 874.00 | 3 547 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 700.00 | | | 1 562 700.00 |
DB Share, merger, contribution premiums, etc. | 10 295 393.00 | | | 10 295 393.00 |
DD Legal reserve (1) | 156 270.00 | | | 156 270.00 |
DG Other reserves | 1 248 186.00 | | | 1 248 186.00 |
DH Retained earnings | 2 992 484.00 | | | 2 992 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 621.00 | | | 904 621.00 |
DL TOTAL (I) | 17 159 660.00 | | | 17 159 660.00 |
DQ Provisions for Expenses | 546 154.00 | | | 546 154.00 |
DR TOTAL (IV) | 546 154.00 | | | 546 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 512.00 | | | 2 904 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 214.00 | | | 1 089 214.00 |
DX Trade payables and related accounts | 801 330.00 | | | 801 330.00 |
DY Tax and social security liabilities | 921 651.00 | | | 921 651.00 |
EA Other liabilities | 170 779.00 | | | 170 779.00 |
EC TOTAL (IV) | 5 887 486.00 | | | 5 887 486.00 |
EE Grand total (I to V) | 23 593 300.00 | | | 23 593 300.00 |
EG Accrued income and payables due within one year | 3 763 198.00 | | | 3 763 198.00 |
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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 | 10 067 172.00 | | 10 067 172.00 | 10 067 172.00 |
FJ Net sales | 10 067 172.00 | | 10 067 172.00 | 10 067 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 307.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 10 110 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 572.00 | |
FV Inventory change (raw materials and supplies) | | | 27 782.00 | |
FW Other purchases and external expenses | | | 2 050 503.00 | |
FX Taxes, duties, and similar payments | | | 385 967.00 | |
FY Salaries and Wages | | | 4 290 525.00 | |
FZ Social Security Contributions | | | 594 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 966.00 | |
GE Other Expenses | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 9 144 733.00 | |
GG - OPERATING RESULT (I - II) | | | 965 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 607.00 | |
GL Other interest and similar income | | | 14 013.00 | |
GP Total financial income (V) | | | 191 620.00 | |
GR Interest and similar expenses | | | 26 513.00 | |
GU Total financial expenses (VI) | | | 26 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 138.00 | | | 18 138.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HJ Employee participation in company results | 4 483.00 | | | 4 483.00 |
HK Income tax | 220 153.00 | | | 220 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 210.00 | | | 10 302 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 584.00 | | | 9 397 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 627.00 | | | 904 627.00 |
HP References: Equipment leasing | 106 242.00 | | | 106 242.00 |
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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 | 22 101 945.00 | | 135 562.00 | 22 101 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598 157.00 | |
I4 DECREASES Grand Total | | | 22 237 507.00 | |
IO DECREASES Total including other intangible assets | | | 14 144 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 494 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140 874.00 | | 3 600.00 | 14 140 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 914.00 | | 131 962.00 | 4 362 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 157.00 | | | 3 598 157.00 |
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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 | 3 126 590.00 | 220 578.00 | | 3 126 590.00 |
PE DEPRECIATION Total including other intangible assets | 376 757.00 | 3 524.00 | | 376 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 833.00 | 217 054.00 | | 2 749 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 528 188.00 | 17 966.00 | | 528 188.00 |
6T Receivables | 86 439.00 | 373.00 | 25 170.00 | 86 439.00 |
7B Total provisions for depreciation | 86 439.00 | 373.00 | 25 170.00 | 86 439.00 |
7C Grand total | 614 627.00 | 18 339.00 | 25 170.00 | 614 627.00 |
UE of which provisions and reversals: - Operating | | 18 339.00 | 25 170.00 | |
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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 | 801 330.00 | 801 330.00 | | 801 330.00 |
8C Staff and Related Accounts | 318 237.00 | 318 237.00 | | 318 237.00 |
8D Social Security and Other Social Organizations | 389 381.00 | 389 381.00 | | 389 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 779.00 | 170 779.00 | | 170 779.00 |
UT Other financial assets | 49 937.00 | | | 49 937.00 |
UX Other trade receivables | 1 079 957.00 | | | 1 079 957.00 |
UZ Social Security, other social security organizations | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 74 639.00 | | | 74 639.00 |
VC Group and associates | 3 871.00 | | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 2 904 512.00 | 780 224.00 | 2 124 288.00 | 2 904 512.00 |
VI Group and Associates | 1 089 214.00 | 1 089 214.00 | | 1 089 214.00 |
VK Loans repaid during the year | 683 083.00 | | | 683 083.00 |
VM Income taxes | 439 005.00 | | | 439 005.00 |
VN Other taxes, similar payments | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 349.00 | 212 349.00 | | 212 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 180.00 | | | 12 180.00 |
VS Prepaid expenses | 188 311.00 | | | 188 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 617.00 | 1 811 679.00 | 49 937.00 | 1 861 617.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 486.00 | 3 763 198.00 | 2 124 288.00 | 5 887 486.00 |
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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 | 274 532.00 | | | 274 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 737.00 | | | 291 737.00 |
ST Other accounts | 995 534.00 | | | 995 534.00 |
XQ Rental, rental and co-ownership charges | 306 088.00 | | | 306 088.00 |
YP Average staff number | 131.00 | | | 131.00 |
YQ Equipment leasing commitment | 173 490.00 | | | 173 490.00 |
YT Subcontracting | 440 985.00 | | | 440 985.00 |
YU External personnel | 16 160.00 | | | 16 160.00 |
YW Business tax | 111 435.00 | | | 111 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 967.00 | | | 385 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 050 503.00 | | | 2 050 503.00 |
