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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 | 229 504.00 | 220 479.00 | 9 024.00 | 229 504.00 |
AH Goodwill | 12 610 080.00 | | 12 610 080.00 | 12 610 080.00 |
AN Land | 15 907.00 | 12 326.00 | 3 581.00 | 15 907.00 |
AP Buildings | 1 314 058.00 | 818 558.00 | 495 501.00 | 1 314 058.00 |
AR Technical installations, industrial equipment and tools | 1 804 642.00 | 1 187 918.00 | 616 724.00 | 1 804 642.00 |
AT Other tangible assets | 1 715 578.00 | 1 369 091.00 | 346 487.00 | 1 715 578.00 |
AV Fixed assets in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 79 018.00 | 5 441.00 | 73 577.00 | 79 018.00 |
BJ TOTAL (I) | 17 811 354.00 | 3 613 813.00 | 14 197 541.00 | 17 811 354.00 |
BL Raw materials, supplies | 198 905.00 | | 198 905.00 | 198 905.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 640 620.00 | 17 967.00 | 622 653.00 | 640 620.00 |
BZ Other receivables | 371 386.00 | | 371 386.00 | 371 386.00 |
CD Marketable securities | 1 255 386.00 | | 1 255 386.00 | 1 255 386.00 |
CF Cash and cash equivalents | 1 164 475.00 | | 1 164 475.00 | 1 164 475.00 |
CH Prepaid expenses | 137 287.00 | | 137 287.00 | 137 287.00 |
CJ TOTAL (II) | 3 768 674.00 | 17 967.00 | 3 750 707.00 | 3 768 674.00 |
CO Grand total (0 to V) | 21 580 028.00 | 3 631 779.00 | 17 948 249.00 | 21 580 028.00 |
CU Other investments | 36 103.00 | | 36 103.00 | 36 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 009 743.00 | | | 8 009 743.00 |
DD Legal reserve (1) | 47 050.00 | | | 47 050.00 |
DG Other reserves | 853 385.00 | | | 853 385.00 |
DH Retained earnings | 249 562.00 | | | 249 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 474.00 | | | 1 733 474.00 |
DL TOTAL (I) | 11 343 614.00 | | | 11 343 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 328.00 | | | 4 563 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 133.00 | | | 17 133.00 |
DX Trade payables and related accounts | 612 610.00 | | | 612 610.00 |
DY Tax and social security liabilities | 1 404 598.00 | | | 1 404 598.00 |
EA Other liabilities | 6 965.00 | | | 6 965.00 |
EC TOTAL (IV) | 6 604 634.00 | | | 6 604 634.00 |
EE Grand total (I to V) | 17 948 249.00 | | | 17 948 249.00 |
EG Accrued income and payables due within one year | 2 803 460.00 | | | 2 803 460.00 |
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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 | 20 528 781.00 | | 20 528 781.00 | 20 528 781.00 |
FJ Net sales | 20 528 781.00 | | 20 528 781.00 | 20 528 781.00 |
FO Operating subsidies | | | 46 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 587.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 20 641 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 119.00 | |
FV Inventory change (raw materials and supplies) | | | 4 855.00 | |
FW Other purchases and external expenses | | | 2 801 738.00 | |
FX Taxes, duties, and similar payments | | | 919 685.00 | |
FY Salaries and Wages | | | 9 690 977.00 | |
FZ Social Security Contributions | | | 1 726 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 967.00 | |
GE Other Expenses | | | 13 840.00 | |
GF Total Operating Expenses (II) | | | 17 973 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GO Net income from sales of marketable securities | | | 968.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 31 922.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 871.00 | | | 40 871.00 |
HE Exceptional expenses on management operations | 30 577.00 | | | 30 577.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 31 137.00 | | | 31 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 137.00 | | | -31 137.00 |
HJ Employee participation in company results | 150 549.00 | | | 150 549.00 |
HK Income tax | 725 450.00 | | | 725 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 646 167.00 | | | 20 646 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 693.00 | | | 18 912 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 474.00 | | | 1 733 474.00 |
HP References: Equipment leasing | 11 688.00 | | | 11 688.00 |
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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 | 17 689 544.00 | 6 451.00 | 174 072.00 | 17 689 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 134.00 | |
I4 DECREASES Grand Total | 11 390.00 | 47 323.00 | 17 811 354.00 | 11 390.00 |
IO DECREASES Total including other intangible assets | | 1 805.00 | 12 839 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 390.00 | 45 518.00 | 4 856 637.00 | 11 390.00 |
KD ACQUISITIONS Total including other intangible assets | 12 830 487.00 | | 10 901.00 | 12 830 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 922.00 | 6 451.00 | 163 171.00 | 4 743 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 134.00 | | | 115 134.00 |
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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 | 3 199 246.00 | 455 888.00 | 46 763.00 | 3 199 246.00 |
PE DEPRECIATION Total including other intangible assets | 209 914.00 | 12 370.00 | 1 805.00 | 209 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 332.00 | 443 519.00 | 44 958.00 | 2 989 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 410.00 | | | 54 410.00 |
6T Receivables | 23 716.00 | 17 967.00 | 23 716.00 | 23 716.00 |
7B Total provisions for depreciation | 29 156.00 | 17 967.00 | 23 716.00 | 29 156.00 |
7C Grand total | 29 156.00 | 17 967.00 | 23 716.00 | 29 156.00 |
UE of which provisions and reversals: - Operating | | 17 967.00 | 23 716.00 | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 612 610.00 | 612 610.00 | | 612 610.00 |
8C Staff and Related Accounts | 622 480.00 | 622 480.00 | | 622 480.00 |
8D Social Security and Other Social Organizations | 559 720.00 | 559 720.00 | | 559 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 79 018.00 | | | 79 018.00 |
UX Other trade receivables | 640 620.00 | | | 640 620.00 |
UZ Social Security, other social security organizations | 22 767.00 | | | 22 767.00 |
VH Loans with a maturity of more than one year at origin | 4 563 328.00 | 762 154.00 | 2 800 462.00 | 4 563 328.00 |
VI Group and Associates | 15 651.00 | 15 651.00 | | 15 651.00 |
VK Loans repaid during the year | 762 347.00 | | | 762 347.00 |
VM Income taxes | 312 212.00 | | | 312 212.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 916.00 | 211 916.00 | | 211 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 373.00 | | | 36 373.00 |
VS Prepaid expenses | 137 287.00 | | | 137 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 311.00 | 1 149 293.00 | 79 018.00 | 1 228 311.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 634.00 | 2 803 460.00 | 2 800 462.00 | 6 604 634.00 |
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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 | 654 046.00 | | | 654 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 336.00 | | | 108 336.00 |
ST Other accounts | 1 308 864.00 | | | 1 308 864.00 |
XQ Rental, rental and co-ownership charges | 1 027 386.00 | | | 1 027 386.00 |
YT Subcontracting | 357 152.00 | | | 357 152.00 |
YW Business tax | 265 639.00 | | | 265 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919 685.00 | | | 919 685.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
ZE Dividends | 1 689 000.00 | | | 1 689 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 801 738.00 | | | 2 801 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
