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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 | 107 788.00 | 102 420.00 | 5 368.00 | 107 788.00 |
AH Goodwill | 15 076 810.00 | | 15 076 810.00 | 15 076 810.00 |
AN Land | 17 000.00 | 4 574.00 | 12 426.00 | 17 000.00 |
AP Buildings | 703 181.00 | 319 293.00 | 383 887.00 | 703 181.00 |
AR Technical installations, industrial equipment and tools | 2 746 951.00 | 1 549 261.00 | 1 197 690.00 | 2 746 951.00 |
AT Other tangible assets | 1 396 696.00 | 1 052 249.00 | 344 447.00 | 1 396 696.00 |
AV Fixed assets in progress | 8 566.00 | | 8 566.00 | 8 566.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 21 405 212.00 | 3 027 797.00 | 18 377 415.00 | 21 405 212.00 |
BL Raw materials, supplies | 222 771.00 | | 222 771.00 | 222 771.00 |
BX Customers and related accounts | 1 120 405.00 | 204 800.00 | 915 605.00 | 1 120 405.00 |
BZ Other receivables | 349 692.00 | | 349 692.00 | 349 692.00 |
CF Cash and cash equivalents | 1 304 173.00 | | 1 304 173.00 | 1 304 173.00 |
CH Prepaid expenses | 149 388.00 | | 149 388.00 | 149 388.00 |
CJ TOTAL (II) | 3 146 429.00 | 204 800.00 | 2 941 628.00 | 3 146 429.00 |
CO Grand total (0 to V) | 24 551 641.00 | 3 232 597.00 | 21 319 044.00 | 24 551 641.00 |
CU Other investments | 1 337 250.00 | | 1 337 250.00 | 1 337 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 261.00 | | | 2 301 261.00 |
DB Share, merger, contribution premiums, etc. | 1 324 465.00 | | | 1 324 465.00 |
DD Legal reserve (1) | 230 126.00 | | | 230 126.00 |
DG Other reserves | 9 446 027.00 | | | 9 446 027.00 |
DH Retained earnings | 942 449.00 | | | 942 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 137.00 | | | 2 471 137.00 |
DL TOTAL (I) | 16 715 464.00 | | | 16 715 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 680.00 | | | 2 639 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 399 498.00 | | | 399 498.00 |
DY Tax and social security liabilities | 1 526 344.00 | | | 1 526 344.00 |
EA Other liabilities | 26 064.00 | | | 26 064.00 |
EC TOTAL (IV) | 4 603 580.00 | | | 4 603 580.00 |
EE Grand total (I to V) | 21 319 044.00 | | | 21 319 044.00 |
EG Accrued income and payables due within one year | 2 719 037.00 | | | 2 719 037.00 |
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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 | 28 718 131.00 | | 28 718 131.00 | 28 718 131.00 |
FJ Net sales | 28 718 131.00 | | 28 718 131.00 | 28 718 131.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 394.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 28 829 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 650 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 533.00 | |
FW Other purchases and external expenses | | | 5 461 947.00 | |
FX Taxes, duties, and similar payments | | | 1 234 155.00 | |
FY Salaries and Wages | | | 11 319 030.00 | |
FZ Social Security Contributions | | | 2 410 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 141.00 | |
GE Other Expenses | | | 307 045.00 | |
GF Total Operating Expenses (II) | | | 25 201 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 330.00 | |
GP Total financial income (V) | | | 53 330.00 | |
GR Interest and similar expenses | | | 43 150.00 | |
GU Total financial expenses (VI) | | | 43 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 467.00 | | | 80 467.00 |
HA Exceptional income from management transactions | 64 746.00 | | | 64 746.00 |
HD Total exceptional income (VII) | 64 746.00 | | | 64 746.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 521.00 | | | 63 521.00 |
HJ Employee participation in company results | 189 750.00 | | | 189 750.00 |
HK Income tax | 1 041 799.00 | | | 1 041 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 948 062.00 | | | 28 948 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 476 925.00 | | | 26 476 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 137.00 | | | 2 471 137.00 |
HP References: Equipment leasing | 179 017.00 | | | 179 017.00 |
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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 | 21 107 366.00 | | 424 720.00 | 21 107 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 220.00 | |
I4 DECREASES Grand Total | | 126 874.00 | 21 405 212.00 | |
IO DECREASES Total including other intangible assets | | | 15 184 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 874.00 | 4 872 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175 872.00 | | 8 726.00 | 15 175 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 274.00 | | 415 994.00 | 4 583 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 220.00 | | | 1 348 220.00 |
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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 | 2 332 530.00 | 822 141.00 | 126 874.00 | 2 332 530.00 |
PE DEPRECIATION Total including other intangible assets | 98 612.00 | 3 808.00 | | 98 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 917.00 | 818 334.00 | 126 874.00 | 2 233 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 727.00 | | 27 927.00 | 232 727.00 |
7B Total provisions for depreciation | 232 727.00 | | 27 927.00 | 232 727.00 |
7C Grand total | 232 727.00 | | 27 927.00 | 232 727.00 |
UE of which provisions and reversals: - Operating | | | 27 927.00 | |
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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 | 399 498.00 | 399 498.00 | | 399 498.00 |
8C Staff and Related Accounts | 258 227.00 | 258 227.00 | | 258 227.00 |
8D Social Security and Other Social Organizations | 973 253.00 | 973 253.00 | | 973 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 1 120 405.00 | 915 605.00 | 204 800.00 | 1 120 405.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 2 639 680.00 | 755 137.00 | 1 884 543.00 | 2 639 680.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VJ Loans taken out during the year | 807 558.00 | | | 807 558.00 |
VM Income taxes | 244 942.00 | 244 942.00 | | 244 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 297.00 | 294 297.00 | | 294 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 950.00 | 103 950.00 | | 103 950.00 |
VS Prepaid expenses | 149 388.00 | 149 388.00 | | 149 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 455.00 | 1 414 685.00 | 215 770.00 | 1 630 455.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 580.00 | 2 719 037.00 | 1 884 543.00 | 4 603 580.00 |
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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 | 895 696.00 | | | 895 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 965.00 | | | 128 965.00 |
ST Other accounts | 2 362 018.00 | | | 2 362 018.00 |
XQ Rental, rental and co-ownership charges | 1 542 514.00 | | | 1 542 514.00 |
YQ Equipment leasing commitment | 68 437.00 | | | 68 437.00 |
YT Subcontracting | 1 344 869.00 | | | 1 344 869.00 |
YU External personnel | 83 580.00 | | | 83 580.00 |
YW Business tax | 338 459.00 | | | 338 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234 155.00 | | | 1 234 155.00 |
YY Amount of VAT collected | 12 114.00 | | | 12 114.00 |
ZE Dividends | 478 256.00 | | | 478 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 461 947.00 | | | 5 461 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 183.00 | | | 183.00 |
