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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 | 12 843.00 | 12 722.00 | 120.00 | 12 843.00 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 358 624.00 | 192 091.00 | 166 532.00 | 358 624.00 |
AR Technical installations, industrial equipment and tools | 47 421.00 | 34 048.00 | 13 373.00 | 47 421.00 |
AT Other tangible assets | 186 290.00 | 143 785.00 | 42 505.00 | 186 290.00 |
BB Receivables related to investments | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 1 697 062.00 | 382 647.00 | 1 314 415.00 | 1 697 062.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 91 229.00 | | 91 229.00 | 91 229.00 |
BZ Other receivables | 137 612.00 | | 137 612.00 | 137 612.00 |
CF Cash and cash equivalents | 326 355.00 | | 326 355.00 | 326 355.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 574 494.00 | | 574 494.00 | 574 494.00 |
CO Grand total (0 to V) | 2 271 557.00 | 382 647.00 | 1 888 909.00 | 2 271 557.00 |
CU Other investments | 164 204.00 | | 164 204.00 | 164 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 000 941.00 | | | 1 000 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 275.00 | | | 307 275.00 |
DL TOTAL (I) | 1 321 417.00 | | | 1 321 417.00 |
DU Loans and Debts from Credit Institutions (3) | 289 545.00 | | | 289 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 645.00 | | | 94 645.00 |
DX Trade payables and related accounts | 27 811.00 | | | 27 811.00 |
DY Tax and social security liabilities | 136 253.00 | | | 136 253.00 |
EA Other liabilities | 19 236.00 | | | 19 236.00 |
EC TOTAL (IV) | 567 491.00 | | | 567 491.00 |
EE Grand total (I to V) | 1 888 909.00 | | | 1 888 909.00 |
EG Accrued income and payables due within one year | 344 977.00 | | | 344 977.00 |
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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 | 2 892 377.00 | | 2 892 377.00 | 2 892 377.00 |
FJ Net sales | 2 892 377.00 | | 2 892 377.00 | 2 892 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 897 049.00 | |
FU Purchases of raw materials and other supplies | | | 100 535.00 | |
FW Other purchases and external expenses | | | 921 904.00 | |
FX Taxes, duties, and similar payments | | | 146 580.00 | |
FY Salaries and Wages | | | 1 195 909.00 | |
FZ Social Security Contributions | | | 224 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 421.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 645 075.00 | |
GG - OPERATING RESULT (I - II) | | | 251 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 058.00 | |
GP Total financial income (V) | | | 128 058.00 | |
GR Interest and similar expenses | | | 11 530.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 641.00 | | | 4 641.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HK Income tax | 58 702.00 | | | 58 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 486.00 | | | 3 025 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 210.00 | | | 2 718 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 275.00 | | | 307 275.00 |
HP References: Equipment leasing | 127 619.00 | | | 127 619.00 |
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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 | 1 664 176.00 | | 33 012.00 | 1 664 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 187 883.00 | |
I4 DECREASES Grand Total | | 126.00 | 1 697 062.00 | |
IO DECREASES Total including other intangible assets | | | 916 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 843.00 | | 10 000.00 | 906 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 550.00 | | 20 786.00 | 571 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 783.00 | | 2 226.00 | 185 783.00 |
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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 | 327 225.00 | 55 421.00 | | 327 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 456.00 | 266.00 | | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 769.00 | 55 155.00 | | 314 769.00 |
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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 | 27 811.00 | 27 811.00 | | 27 811.00 |
8C Staff and Related Accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
UL Receivables related to investments | 3 453.00 | | 3 453.00 | 3 453.00 |
UT Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
UX Other trade receivables | 91 229.00 | 91 229.00 | | 91 229.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 42 940.00 | 42 940.00 | | 42 940.00 |
VH Loans with a maturity of more than one year at origin | 289 545.00 | 67 031.00 | 222 514.00 | 289 545.00 |
VI Group and Associates | 94 645.00 | 94 645.00 | | 94 645.00 |
VK Loans repaid during the year | 72 895.00 | | | 72 895.00 |
VM Income taxes | 75 568.00 | 75 568.00 | | 75 568.00 |
VP Miscellaneous | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 251.00 | 17 251.00 | | 17 251.00 |
VS Prepaid expenses | 13 408.00 | 13 408.00 | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 930.00 | 242 250.00 | 23 679.00 | 265 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 491.00 | 344 977.00 | 222 514.00 | 567 491.00 |
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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 | 128 583.00 | | | 128 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 667.00 | | | 45 667.00 |
ST Other accounts | 301 417.00 | | | 301 417.00 |
XQ Rental, rental and co-ownership charges | 128 892.00 | | | 128 892.00 |
YQ Equipment leasing commitment | 219 606.00 | | | 219 606.00 |
YT Subcontracting | 445 926.00 | | | 445 926.00 |
YW Business tax | 17 997.00 | | | 17 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 580.00 | | | 146 580.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 904.00 | | | 921 904.00 |
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 | 12.00 | | | 12.00 |
