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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 | 6 486 732.00 | 5 687 546.00 | 799 186.00 | 6 486 732.00 |
AJ Other Intangible Assets | 266 623.00 | | 266 623.00 | 266 623.00 |
AR Technical installations, industrial equipment and tools | 6 956.00 | 2 659.00 | 4 297.00 | 6 956.00 |
AT Other tangible assets | 8 231 675.00 | 4 802 968.00 | 3 428 706.00 | 8 231 675.00 |
AV Fixed assets in progress | 449 621.00 | | 449 621.00 | 449 621.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 15 442 683.00 | 10 493 174.00 | 4 949 509.00 | 15 442 683.00 |
BX Customers and related accounts | 5 766 786.00 | 1 602.00 | 5 765 183.00 | 5 766 786.00 |
BZ Other receivables | 4 807 873.00 | | 4 807 873.00 | 4 807 873.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CH Prepaid expenses | 202 235.00 | | 202 235.00 | 202 235.00 |
CJ TOTAL (II) | 10 785 671.00 | 1 602.00 | 10 784 069.00 | 10 785 671.00 |
CO Grand total (0 to V) | 26 228 355.00 | 10 494 776.00 | 15 733 578.00 | 26 228 355.00 |
CR Shares due in more than one year | 18 015.00 | | | 18 015.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 436 624.00 | 1 005 790.00 | | 1 436 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 706.00 | 1 230 834.00 | | 1 446 706.00 |
DL TOTAL (I) | 2 900 075.00 | 2 253 368.00 | | 2 900 075.00 |
DP Provisions for Risks | 3 900.00 | 22 900.00 | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | 22 900.00 | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | 140 142.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 000.00 | 1 620 000.00 | | 4 540 000.00 |
DX Trade payables and related accounts | 1 911 691.00 | 3 047 680.00 | | 1 911 691.00 |
DY Tax and social security liabilities | 4 217 773.00 | 3 453 828.00 | | 4 217 773.00 |
EA Other liabilities | 2 114 306.00 | 819 194.00 | | 2 114 306.00 |
EB Prepaid income (2) | 4 527.00 | 8 525.00 | | 4 527.00 |
EC TOTAL (IV) | 12 829 602.00 | 9 089 371.00 | | 12 829 602.00 |
EE Grand total (I to V) | 15 733 578.00 | 11 365 640.00 | | 15 733 578.00 |
EG Accrued income and payables due within one year | 8 289 602.00 | 9 089 371.00 | | 8 289 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 303.00 | | | 41 303.00 |
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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 | 24 537 650.00 | | 24 537 650.00 | 24 537 650.00 |
FJ Net sales | 24 537 650.00 | | 24 537 650.00 | 24 537 650.00 |
FO Operating subsidies | | | 17 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 544.00 | |
FQ Other income | | | 119 714.00 | |
FR Total operating income (I) | | | 25 429 537.00 | |
FU Purchases of raw materials and other supplies | | | 341 799.00 | |
FW Other purchases and external expenses | | | 7 459 821.00 | |
FX Taxes, duties, and similar payments | | | 593 081.00 | |
FY Salaries and Wages | | | 9 256 666.00 | |
FZ Social Security Contributions | | | 3 786 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 22 971 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 110 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735 544.00 | | | 735 544.00 |
HB Exceptional income from capital transactions | 80 928.00 | 24 748.00 | | 80 928.00 |
HD Total exceptional income (VII) | 80 928.00 | 24 748.00 | | 80 928.00 |
HE Exceptional expenses on management operations | 37.00 | 1 365.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 89 947.00 | 27 822.00 | | 89 947.00 |
HH Total exceptional expenses (VIII) | 89 984.00 | 29 187.00 | | 89 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | -4 438.00 | | -9 055.00 |
HJ Employee participation in company results | 306 071.00 | 255 977.00 | | 306 071.00 |
HK Income tax | 587 690.00 | 466 246.00 | | 587 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 511 862.00 | 22 142 371.00 | | 25 511 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 065 156.00 | 20 911 537.00 | | 24 065 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 706.00 | 1 230 834.00 | | 1 446 706.00 |
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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 | 14 873 881.00 | | 1 372 431.00 | 14 873 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 803 629.00 | 15 442 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 753 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 629.00 | 8 688 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575 745.00 | | 177 609.00 | 6 575 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 297 060.00 | | 1 194 821.00 | 8 297 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 9 680 655.00 | 1 526 200.00 | 713 681.00 | 9 680 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 267 612.00 | 419 933.00 | | 5 267 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 042.00 | 1 106 267.00 | 713 681.00 | 4 413 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 900.00 | | 19 000.00 | 22 900.00 |
6T Receivables | | 1 602.00 | | |
7B Total provisions for depreciation | | 1 602.00 | | |
7C Grand total | 22 900.00 | 1 602.00 | 19 000.00 | 22 900.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 19 000.00 | |
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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 | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
8B Suppliers and Related Accounts | 1 911 691.00 | 1 911 691.00 | | 1 911 691.00 |
8C Staff and Related Accounts | 1 838 172.00 | 1 838 172.00 | | 1 838 172.00 |
8D Social Security and Other Social Organizations | 1 064 204.00 | 1 064 204.00 | | 1 064 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 095.00 | 1 798 095.00 | | 1 798 095.00 |
8L Deferred income | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 5 748 770.00 | 5 748 770.00 | | 5 748 770.00 |
UY Staff and related accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
VA Doubtful or disputed receivables | 18 015.00 | 18 015.00 | | 18 015.00 |
VB VAT | 294 696.00 | 294 696.00 | | 294 696.00 |
VC Group and associates | 4 369 626.00 | 4 369 626.00 | | 4 369 626.00 |
VG Loans with a maturity of up to one year at origin | 41 303.00 | 41 303.00 | | 41 303.00 |
VI Group and Associates | 316 210.00 | 316 210.00 | | 316 210.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 531.00 | 276 531.00 | | 276 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 745.00 | 138 745.00 | | 138 745.00 |
VS Prepaid expenses | 202 235.00 | 202 235.00 | | 202 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 777 169.00 | 10 776 894.00 | 275.00 | 10 777 169.00 |
VW VAT | 1 038 864.00 | 1 038 864.00 | | 1 038 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 602.00 | 8 289 602.00 | 4 540 000.00 | 12 829 602.00 |
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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 | 291 241.00 | 332 590.00 | | 291 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204 791.00 | 227 530.00 | | 1 204 791.00 |
ST Other accounts | 3 445 793.00 | 2 975 556.00 | | 3 445 793.00 |
XQ Rental, rental and co-ownership charges | 1 739 344.00 | 1 754 246.00 | | 1 739 344.00 |
YT Subcontracting | 170 325.00 | 175 944.00 | | 170 325.00 |
YU External personnel | 899 566.00 | 737 989.00 | | 899 566.00 |
YW Business tax | 301 840.00 | 284 222.00 | | 301 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 081.00 | 616 812.00 | | 593 081.00 |
YY Amount of VAT collected | 5 011 605.00 | | | 5 011 605.00 |
YZ Total deductible VAT on goods and services | 1 392 064.00 | | | 1 392 064.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 459 821.00 | 5 871 267.00 | | 7 459 821.00 |
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 | 224.00 | | | 224.00 |
