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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 499.00 | 50 785.00 | 67 714.00 | 118 499.00 |
AJ Other Intangible Assets | 4 445 980.00 | 4 432 287.00 | 13 693.00 | 4 445 980.00 |
AL Advances and down payments on intangible assets. | 13 471.00 | | 13 471.00 | 13 471.00 |
AN Land | 95 433.00 | | 95 433.00 | 95 433.00 |
AP Buildings | 1 811 551.00 | 1 324 696.00 | 486 854.00 | 1 811 551.00 |
AR Technical installations, industrial equipment and tools | 1 046 732.00 | 986 280.00 | 60 453.00 | 1 046 732.00 |
AT Other tangible assets | 273 170.00 | 263 190.00 | 9 979.00 | 273 170.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 7 849 003.00 | 7 057 238.00 | 791 765.00 | 7 849 003.00 |
BR Intermediate and finished products | 101 907.00 | 93 222.00 | 8 685.00 | 101 907.00 |
BX Customers and related accounts | 129 255.00 | | 129 255.00 | 129 255.00 |
BZ Other receivables | 61 110.00 | 5 394.00 | 55 715.00 | 61 110.00 |
CD Marketable securities | 3 188 501.00 | | 3 188 501.00 | 3 188 501.00 |
CF Cash and cash equivalents | 1 649 789.00 | | 1 649 789.00 | 1 649 789.00 |
CH Prepaid expenses | 224 570.00 | | 224 570.00 | 224 570.00 |
CJ TOTAL (II) | 5 355 133.00 | 98 616.00 | 5 256 517.00 | 5 355 133.00 |
CO Grand total (0 to V) | 13 204 136.00 | 7 155 854.00 | 6 048 282.00 | 13 204 136.00 |
CU Other investments | 42 923.00 | | 42 923.00 | 42 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | 1 768.00 | | 1 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 334 760.00 | 3 105 180.00 | | 2 334 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 409.00 | 658 152.00 | | 840 409.00 |
DL TOTAL (I) | 3 286 938.00 | 3 875 101.00 | | 3 286 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 052.00 | | | 330 052.00 |
DX Trade payables and related accounts | 191 555.00 | 229 643.00 | | 191 555.00 |
DY Tax and social security liabilities | 345 552.00 | 386 600.00 | | 345 552.00 |
EA Other liabilities | 967 055.00 | 1 801 337.00 | | 967 055.00 |
EB Prepaid income (2) | 927 129.00 | 1 470 426.00 | | 927 129.00 |
EC TOTAL (IV) | 2 761 344.00 | 3 888 005.00 | | 2 761 344.00 |
EE Grand total (I to V) | 6 048 282.00 | 7 763 106.00 | | 6 048 282.00 |
EG Accrued income and payables due within one year | 2 761 344.00 | 3 888 005.00 | | 2 761 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 1 634 967.00 | | 1 634 967.00 | 1 634 967.00 |
FJ Net sales | 1 635 805.00 | | 1 635 805.00 | 1 635 805.00 |
FN Capitalized production | | | 71 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 356.00 | |
FQ Other income | | | 61 200.00 | |
FR Total operating income (I) | | | 1 862 024.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 329 977.00 | |
FX Taxes, duties, and similar payments | | | 21 995.00 | |
FY Salaries and Wages | | | 346 724.00 | |
FZ Social Security Contributions | | | 125 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 222.00 | |
GE Other Expenses | | | 317 406.00 | |
GF Total Operating Expenses (II) | | | 1 388 153.00 | |
GG - OPERATING RESULT (I - II) | | | 473 871.00 | |
GH Attributed profit or transferred loss (III) | | | 782 951.00 | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 621 529.00 | 2 063 163.00 | | 1 621 529.00 |
A4 Equity method investments | 317 406.00 | 296 488.00 | | 317 406.00 |
HA Exceptional income from management transactions | 1.00 | 1 616.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 334.00 | 1 616.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 6.00 | 1 422.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 422.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | 194.00 | | 3 328.00 |
HK Income tax | 420 253.00 | 360 988.00 | | 420 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 720.00 | 2 301 055.00 | | 2 650 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 311.00 | 1 642 903.00 | | 1 810 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 409.00 | 658 152.00 | | 840 409.00 |
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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 | 7 751 206.00 | | 107 041.00 | 7 751 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 168.00 | |
I4 DECREASES Grand Total | | 9 244.00 | 7 849 003.00 | |
IO DECREASES Total including other intangible assets | | 3 408.00 | 4 577 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 836.00 | 3 226 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516 631.00 | | 64 727.00 | 4 516 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 408.00 | | 42 314.00 | 3 190 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 168.00 | | | 44 168.00 |
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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 | 6 910 539.00 | 152 536.00 | 5 836.00 | 6 910 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 438 090.00 | 44 982.00 | | 4 438 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 449.00 | 107 553.00 | 5 836.00 | 2 472 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 309.00 | 93 222.00 | 93 309.00 | 93 309.00 |
6X Other provisions for depreciation | 5 441.00 | | 47.00 | 5 441.00 |
7B Total provisions for depreciation | 98 750.00 | 93 222.00 | 93 356.00 | 98 750.00 |
7C Grand total | 98 750.00 | 93 222.00 | 93 356.00 | 98 750.00 |
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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 | 191 555.00 | 191 555.00 | | 191 555.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 97 735.00 | 97 735.00 | | 97 735.00 |
8E Income Taxes | 82 336.00 | 82 336.00 | | 82 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 055.00 | 967 055.00 | | 967 055.00 |
8L Deferred income | 927 129.00 | 927 129.00 | | 927 129.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 129 255.00 | 129 255.00 | | 129 255.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VI Group and Associates | 330 052.00 | 330 052.00 | | 330 052.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VN Other taxes, similar payments | 4 726.00 | 4 728.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 224 570.00 | 224 570.00 | | 224 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 180.00 | 414 935.00 | 1 245.00 | 416 180.00 |
VW VAT | 144 633.00 | 144 633.00 | | 144 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 344.00 | 2 761 344.00 | | 2 761 344.00 |
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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 | 21 995.00 | | | 21 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 849.00 | | | 132 849.00 |
ST Other accounts | 158 559.00 | | | 158 559.00 |
XQ Rental, rental and co-ownership charges | 31 561.00 | | | 31 561.00 |
YT Subcontracting | 6 027.00 | | | 6 027.00 |
YU External personnel | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 995.00 | | | 21 995.00 |
YY Amount of VAT collected | 472 290.00 | | | 472 290.00 |
YZ Total deductible VAT on goods and services | 120 474.00 | | | 120 474.00 |
ZE Dividends | 1 428 572.00 | | | 1 428 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 977.00 | | | 329 977.00 |
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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 | 6.00 | | | 6.00 |
