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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 | 6 953.00 | 2 973.00 | 3 980.00 | 6 953.00 |
AH Goodwill | 1 019 884.00 | | 1 019 884.00 | 1 019 884.00 |
AJ Other Intangible Assets | 148 110.00 | 36 689.00 | 111 421.00 | 148 110.00 |
AN Land | 43 753.00 | | 43 753.00 | 43 753.00 |
AP Buildings | 2 897 653.00 | 1 013 746.00 | 1 883 907.00 | 2 897 653.00 |
AR Technical installations, industrial equipment and tools | 66 076.00 | 54 883.00 | 11 193.00 | 66 076.00 |
AT Other tangible assets | 1 748 766.00 | 980 316.00 | 768 450.00 | 1 748 766.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 932 032.00 | 2 088 607.00 | 3 843 425.00 | 5 932 032.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BT Goods | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 28 455.00 | 3 182.00 | 25 272.00 | 28 455.00 |
BZ Other receivables | 105 141.00 | | 105 141.00 | 105 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 885.00 | | 67 885.00 | 67 885.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 242 407.00 | 3 182.00 | 239 225.00 | 242 407.00 |
CO Grand total (0 to V) | 6 174 439.00 | 2 091 790.00 | 4 082 650.00 | 6 174 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 258.00 | 576 258.00 | | 576 258.00 |
DB Share, merger, contribution premiums, etc. | 366 114.00 | 366 114.00 | | 366 114.00 |
DD Legal reserve (1) | 57 625.00 | 57 625.00 | | 57 625.00 |
DG Other reserves | 1 152 543.00 | 1 152 543.00 | | 1 152 543.00 |
DH Retained earnings | 152 884.00 | 222 854.00 | | 152 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 916.00 | -69 970.00 | | 131 916.00 |
DL TOTAL (I) | 2 437 340.00 | 2 305 424.00 | | 2 437 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 214.00 | 1 628 126.00 | | 1 127 214.00 |
DW Advances and down payments received on current orders | 42 333.00 | 14 637.00 | | 42 333.00 |
DX Trade payables and related accounts | 360 266.00 | 218 049.00 | | 360 266.00 |
DY Tax and social security liabilities | 110 772.00 | 107 760.00 | | 110 772.00 |
DZ Fixed asset liabilities and related accounts | | 48 081.00 | | |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 1 645 310.00 | 2 017 490.00 | | 1 645 310.00 |
EE Grand total (I to V) | 4 082 650.00 | 4 322 914.00 | | 4 082 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 658 949.00 | | 1 658 949.00 | 1 658 949.00 |
FJ Net sales | 1 658 949.00 | | 1 658 949.00 | 1 658 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 674 950.00 | |
FU Purchases of raw materials and other supplies | | | 69 349.00 | |
FV Inventory change (raw materials and supplies) | | | -6 688.00 | |
FW Other purchases and external expenses | | | 795 279.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 330 552.00 | |
FZ Social Security Contributions | | | 84 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 1 526 677.00 | |
GG - OPERATING RESULT (I - II) | | | 148 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GO Net income from sales of marketable securities | | | 4 932.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GU Total financial expenses (VI) | | | 19 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 498.00 | | | 11 498.00 |
HA Exceptional income from management transactions | 38 319.00 | 2 200.00 | | 38 319.00 |
HD Total exceptional income (VII) | 38 319.00 | 2 200.00 | | 38 319.00 |
HE Exceptional expenses on management operations | 38 282.00 | 32 006.00 | | 38 282.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 38 282.00 | 32 006.00 | | 38 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -29 806.00 | | 37.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 877.00 | 1 342 425.00 | | 1 719 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 961.00 | 1 412 395.00 | | 1 587 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 916.00 | -69 970.00 | | 131 916.00 |
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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 | 5 911 719.00 | | 33 182.00 | 5 911 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | 10 385.00 | 2 484.00 | 5 932 032.00 | 10 385.00 |
IO DECREASES Total including other intangible assets | | | 1 174 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 385.00 | 2 484.00 | 4 756 248.00 | 10 385.00 |
KD ACQUISITIONS Total including other intangible assets | 1 169 614.00 | | 5 333.00 | 1 169 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741 269.00 | | 27 849.00 | 4 741 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 385.00 | | | 10 385.00 |
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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 | 1 868 187.00 | 222 904.00 | 2 484.00 | 1 868 187.00 |
PE DEPRECIATION Total including other intangible assets | 29 527.00 | 10 135.00 | | 29 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 660.00 | 212 769.00 | 2 484.00 | 1 838 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 599.00 | | 3 417.00 | 6 599.00 |
7B Total provisions for depreciation | 6 599.00 | | 3 417.00 | 6 599.00 |
7C Grand total | 6 599.00 | | 3 417.00 | 6 599.00 |
UE of which provisions and reversals: - Operating | | | 3 417.00 | |
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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 | 360 266.00 | 360 266.00 | | 360 266.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 28 455.00 | | | 28 455.00 |
UY Staff and related accounts | 6 368.00 | | | 6 368.00 |
VB VAT | 53 464.00 | | | 53 464.00 |
VC Group and associates | 23 485.00 | | | 23 485.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 127 138.00 | 502 138.00 | 625 000.00 | 1 127 138.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 13 582.00 | | | 13 582.00 |
VP Miscellaneous | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 931.00 | 47 931.00 | | 47 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 22 753.00 | | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 848.00 | 156 348.00 | 500.00 | 156 848.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 977.00 | 977 977.00 | 625 000.00 | 1 602 977.00 |
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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 | 15 374.00 | | | 15 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 193.00 | | | 217 193.00 |
ST Other accounts | 261 164.00 | | | 261 164.00 |
XQ Rental, rental and co-ownership charges | 8 621.00 | | | 8 621.00 |
YT Subcontracting | 231 664.00 | | | 231 664.00 |
YU External personnel | 76 638.00 | | | 76 638.00 |
YW Business tax | 5 779.00 | | | 5 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 153.00 | | | 21 153.00 |
YY Amount of VAT collected | 166 832.00 | | | 166 832.00 |
YZ Total deductible VAT on goods and services | 125 858.00 | | | 125 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 279.00 | | | 795 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
