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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 22 989.00 | 21 687.00 | 1 301.00 | 22 989.00 |
AN Land | 18 849.00 | 15 042.00 | 3 806.00 | 18 849.00 |
AR Technical installations, industrial equipment and tools | 441 948.00 | 217 470.00 | 224 478.00 | 441 948.00 |
AT Other tangible assets | 1 638 285.00 | 1 220 958.00 | 417 326.00 | 1 638 285.00 |
AV Fixed assets in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
BD Other fixed assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 833 395.00 | | 833 395.00 | 833 395.00 |
BJ TOTAL (I) | 3 243 783.00 | 1 475 158.00 | 1 768 624.00 | 3 243 783.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 163 482.00 | 82 210.00 | 81 272.00 | 163 482.00 |
BZ Other receivables | 3 049 894.00 | | 3 049 894.00 | 3 049 894.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 299 351.00 | | 299 351.00 | 299 351.00 |
CJ TOTAL (II) | 3 516 976.00 | 82 210.00 | 3 434 766.00 | 3 516 976.00 |
CO Grand total (0 to V) | 6 760 759.00 | 1 557 368.00 | 5 203 390.00 | 6 760 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 168 000.00 | | | 1 168 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 529 977.00 | | | 1 529 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 787.00 | | | 644 787.00 |
DJ Investment subsidies | 137 372.00 | | | 137 372.00 |
DL TOTAL (I) | 3 524 136.00 | | | 3 524 136.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 132 344.00 | | | 132 344.00 |
DR TOTAL (IV) | 144 344.00 | | | 144 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924.00 | | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 701.00 | | | 344 701.00 |
DX Trade payables and related accounts | 502 748.00 | | | 502 748.00 |
DY Tax and social security liabilities | 549 894.00 | | | 549 894.00 |
DZ Fixed asset liabilities and related accounts | 54 237.00 | | | 54 237.00 |
EA Other liabilities | 31 580.00 | | | 31 580.00 |
EB Prepaid income (2) | 43 821.00 | | | 43 821.00 |
EC TOTAL (IV) | 1 534 909.00 | | | 1 534 909.00 |
EE Grand total (I to V) | 5 203 390.00 | | | 5 203 390.00 |
EG Accrued income and payables due within one year | 1 257 690.00 | | | 1 257 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 924.00 | | | 7 924.00 |
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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 | 3 682 423.00 | | 3 682 423.00 | 3 682 423.00 |
FJ Net sales | 3 682 423.00 | | 3 682 423.00 | 3 682 423.00 |
FO Operating subsidies | | | 1 388 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 749.00 | |
FQ Other income | | | 190 692.00 | |
FR Total operating income (I) | | | 5 350 911.00 | |
FU Purchases of raw materials and other supplies | | | 201 760.00 | |
FW Other purchases and external expenses | | | 1 597 757.00 | |
FX Taxes, duties, and similar payments | | | 187 719.00 | |
FY Salaries and Wages | | | 1 752 384.00 | |
FZ Social Security Contributions | | | 615 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 704.00 | |
GE Other Expenses | | | 57 026.00 | |
GF Total Operating Expenses (II) | | | 4 696 977.00 | |
GG - OPERATING RESULT (I - II) | | | 653 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 30 522.00 | |
GP Total financial income (V) | | | 30 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 055.00 | | | 55 055.00 |
HB Exceptional income from capital transactions | 18 624.00 | | | 18 624.00 |
HD Total exceptional income (VII) | 18 624.00 | | | 18 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 624.00 | | | 18 624.00 |
HJ Employee participation in company results | 58 350.00 | | | 58 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 115.00 | | | 5 400 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 327.00 | | | 4 755 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 787.00 | | | 644 787.00 |
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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 | 3 040 110.00 | | 207 616.00 | 3 040 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 541.00 | |
I4 DECREASES Grand Total | 3 944.00 | | 3 243 783.00 | 3 944.00 |
IO DECREASES Total including other intangible assets | | | 302 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 944.00 | | 2 101 251.00 | 3 944.00 |
KD ACQUISITIONS Total including other intangible assets | 302 989.00 | | | 302 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 579.00 | | 207 616.00 | 1 897 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 541.00 | | | 839 541.00 |
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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 | 1 217 574.00 | 261 527.00 | 3 944.00 | 1 217 574.00 |
PE DEPRECIATION Total including other intangible assets | 19 963.00 | 1 723.00 | | 19 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 610.00 | 259 803.00 | 3 944.00 | 1 197 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 344.00 | | 32 000.00 | 176 344.00 |
6T Receivables | 61 200.00 | 23 704.00 | 2 694.00 | 61 200.00 |
7B Total provisions for depreciation | 61 200.00 | 23 704.00 | 2 694.00 | 61 200.00 |
7C Grand total | 237 544.00 | 23 704.00 | 34 694.00 | 237 544.00 |
UE of which provisions and reversals: - Operating | | 23 704.00 | 34 694.00 | |
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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 | 277 219.00 | | 277 219.00 | 277 219.00 |
8B Suppliers and Related Accounts | 502 748.00 | 502 748.00 | | 502 748.00 |
8C Staff and Related Accounts | 231 537.00 | 231 537.00 | | 231 537.00 |
8D Social Security and Other Social Organizations | 211 685.00 | 211 685.00 | | 211 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 237.00 | 54 237.00 | | 54 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
8L Deferred income | 43 821.00 | 43 821.00 | | 43 821.00 |
UT Other financial assets | 833 395.00 | 833 395.00 | | 833 395.00 |
UX Other trade receivables | 55 600.00 | | | 55 600.00 |
VA Doubtful or disputed receivables | 107 882.00 | | | 107 882.00 |
VB VAT | 127 464.00 | | | 127 464.00 |
VC Group and associates | 2 911 195.00 | | | 2 911 195.00 |
VG Loans with a maturity of up to one year at origin | 7 924.00 | 7 924.00 | | 7 924.00 |
VI Group and Associates | 67 482.00 | 67 482.00 | | 67 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 933.00 | 92 933.00 | | 92 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 234.00 | | | 11 234.00 |
VS Prepaid expenses | 299 351.00 | | | 299 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 124.00 | 4 346 124.00 | | 4 346 124.00 |
VW VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 909.00 | 1 257 690.00 | 277 219.00 | 1 534 909.00 |
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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 | 138 247.00 | | | 138 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 150.00 | | | 83 150.00 |
ST Other accounts | 348 106.00 | | | 348 106.00 |
XQ Rental, rental and co-ownership charges | 855 061.00 | | | 855 061.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 246 220.00 | | | 246 220.00 |
YU External personnel | 65 218.00 | | | 65 218.00 |
YW Business tax | 49 471.00 | | | 49 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 719.00 | | | 187 719.00 |
YY Amount of VAT collected | 205 002.00 | | | 205 002.00 |
YZ Total deductible VAT on goods and services | 217 032.00 | | | 217 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 757.00 | | | 1 597 757.00 |
