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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 | 415 789.00 | 368 693.00 | 47 095.00 | 415 789.00 |
AH Goodwill | 8 776 521.00 | | 8 776 521.00 | 8 776 521.00 |
AJ Other Intangible Assets | 3 614 299.00 | 965 907.00 | 2 648 392.00 | 3 614 299.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 372 262.00 | 83 091.00 | 289 171.00 | 372 262.00 |
AR Technical installations, industrial equipment and tools | 1 535 168.00 | 744 951.00 | 790 216.00 | 1 535 168.00 |
AT Other tangible assets | 2 258 464.00 | 1 007 506.00 | 1 250 958.00 | 2 258 464.00 |
BH Other financial assets | 105 074.00 | | 105 074.00 | 105 074.00 |
BJ TOTAL (I) | 17 084 059.00 | 3 170 150.00 | 13 913 908.00 | 17 084 059.00 |
BL Raw materials, supplies | 101 246.00 | | 101 246.00 | 101 246.00 |
BX Customers and related accounts | 1 319 737.00 | 5 998.00 | 1 313 739.00 | 1 319 737.00 |
BZ Other receivables | 73 917.00 | | 73 917.00 | 73 917.00 |
CD Marketable securities | 574 679.00 | | 574 679.00 | 574 679.00 |
CF Cash and cash equivalents | 1 999 681.00 | | 1 999 681.00 | 1 999 681.00 |
CH Prepaid expenses | 116 747.00 | | 116 747.00 | 116 747.00 |
CJ TOTAL (II) | 4 186 009.00 | 5 998.00 | 4 180 011.00 | 4 186 009.00 |
CO Grand total (0 to V) | 21 270 068.00 | 3 176 148.00 | 18 093 919.00 | 21 270 068.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 643 354.00 | | | 643 354.00 |
DH Retained earnings | 2 367 694.00 | | | 2 367 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 203.00 | | | 823 203.00 |
DL TOTAL (I) | 7 134 252.00 | | | 7 134 252.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926 355.00 | | | 8 926 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 467.00 | | | 187 467.00 |
DX Trade payables and related accounts | 650 567.00 | | | 650 567.00 |
DY Tax and social security liabilities | 1 159 468.00 | | | 1 159 468.00 |
EA Other liabilities | 35 809.00 | | | 35 809.00 |
EC TOTAL (IV) | 10 959 667.00 | | | 10 959 667.00 |
EE Grand total (I to V) | 18 093 919.00 | | | 18 093 919.00 |
EG Accrued income and payables due within one year | 3 433 279.00 | | | 3 433 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 11 968 449.00 | | 11 968 449.00 | 11 968 449.00 |
FJ Net sales | 11 968 449.00 | | 11 968 449.00 | 11 968 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 143 507.00 | |
FR Total operating income (I) | | | 12 123 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 502.00 | |
FV Inventory change (raw materials and supplies) | | | 13 102.00 | |
FW Other purchases and external expenses | | | 2 598 693.00 | |
FX Taxes, duties, and similar payments | | | 477 446.00 | |
FY Salaries and Wages | | | 3 839 072.00 | |
FZ Social Security Contributions | | | 1 082 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 10 696 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 269.00 | |
GL Other interest and similar income | | | 9 519.00 | |
GP Total financial income (V) | | | 9 519.00 | |
GR Interest and similar expenses | | | 102 744.00 | |
GU Total financial expenses (VI) | | | 102 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 329.00 | | | 10 329.00 |
A2 TOTAL ASSETS | 19 900.00 | | | 19 900.00 |
HB Exceptional income from capital transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HJ Employee participation in company results | 95 402.00 | | | 95 402.00 |
HK Income tax | 411 782.00 | | | 411 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 743.00 | | | 12 133 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 310 540.00 | | | 11 310 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 203.00 | | | 823 203.00 |
HP References: Equipment leasing | 123 840.00 | | | 123 840.00 |
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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 | 16 569 629.00 | | 1 043 641.00 | 16 569 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 979.00 | |
I4 DECREASES Grand Total | 476 703.00 | 52 508.00 | 17 084 059.00 | 476 703.00 |
IO DECREASES Total including other intangible assets | | 6 410.00 | 12 806 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 703.00 | 46 097.00 | 4 170 469.00 | 476 703.00 |
KD ACQUISITIONS Total including other intangible assets | 12 742 853.00 | | 70 167.00 | 12 742 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 797.00 | | 973 473.00 | 3 719 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 979.00 | | | 106 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 476 703.00 | | | 476 703.00 |
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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 | 2 377 567.00 | 841 406.00 | 48 823.00 | 2 377 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 933.00 | 280 079.00 | 6 410.00 | 1 060 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 634.00 | 561 327.00 | 42 412.00 | 1 316 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 301.00 | 1 472.00 | 775.00 | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | 1 472.00 | 775.00 | 5 301.00 |
7C Grand total | 5 301.00 | 1 472.00 | 775.00 | 5 301.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 650 567.00 | 650 567.00 | | 650 567.00 |
8C Staff and Related Accounts | 530 895.00 | 530 895.00 | | 530 895.00 |
8D Social Security and Other Social Organizations | 361 883.00 | 361 883.00 | | 361 883.00 |
8E Income Taxes | 124 327.00 | 124 327.00 | | 124 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 809.00 | 35 809.00 | | 35 809.00 |
UT Other financial assets | 105 074.00 | | | 105 074.00 |
UX Other trade receivables | 1 307 742.00 | | | 1 307 742.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 11 994.00 | | | 11 994.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 8 925 437.00 | 1 399 049.00 | 5 017 660.00 | 8 925 437.00 |
VI Group and Associates | 185 634.00 | 185 634.00 | | 185 634.00 |
VJ Loans taken out during the year | 678 000.00 | | | 678 000.00 |
VK Loans repaid during the year | 1 300 507.00 | | | 1 300 507.00 |
VP Miscellaneous | 37 986.00 | | | 37 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 362.00 | 142 362.00 | | 142 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 904.00 | | | 35 904.00 |
VS Prepaid expenses | 116 747.00 | | | 116 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 476.00 | 1 510 402.00 | 105 074.00 | 1 615 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 959 667.00 | 3 433 279.00 | 5 017 660.00 | 10 959 667.00 |
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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 | 349 608.00 | | | 349 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 331.00 | | | 96 331.00 |
ST Other accounts | 1 184 392.00 | | | 1 184 392.00 |
XQ Rental, rental and co-ownership charges | 533 687.00 | | | 533 687.00 |
YP Average staff number | 90.00 | | | 90.00 |
YQ Equipment leasing commitment | 142 869.00 | | | 142 869.00 |
YT Subcontracting | 622 293.00 | | | 622 293.00 |
YU External personnel | 161 989.00 | | | 161 989.00 |
YW Business tax | 127 838.00 | | | 127 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 446.00 | | | 477 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 598 693.00 | | | 2 598 693.00 |
