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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 | 79 127.00 | 79 127.00 | | 79 127.00 |
AH Goodwill | 12 621 694.00 | 12 621 694.00 | | 12 621 694.00 |
AR Technical installations, industrial equipment and tools | 72 148.00 | 59 008.00 | 13 140.00 | 72 148.00 |
AT Other tangible assets | 1 259 068.00 | 1 151 647.00 | 107 420.00 | 1 259 068.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 216 694.00 | | 216 694.00 | 216 694.00 |
BJ TOTAL (I) | 14 251 633.00 | 13 911 478.00 | 340 155.00 | 14 251 633.00 |
BL Raw materials, supplies | 92 793.00 | | 92 793.00 | 92 793.00 |
BX Customers and related accounts | 2 015 673.00 | | 2 015 673.00 | 2 015 673.00 |
BZ Other receivables | 17 448 564.00 | | 17 448 564.00 | 17 448 564.00 |
CF Cash and cash equivalents | 37 390.00 | | 37 390.00 | 37 390.00 |
CH Prepaid expenses | 228 935.00 | | 228 935.00 | 228 935.00 |
CJ TOTAL (II) | 19 823 357.00 | | 19 823 357.00 | 19 823 357.00 |
CO Grand total (0 to V) | 34 074 991.00 | 13 911 478.00 | 20 163 513.00 | 34 074 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DF Regulated reserves (1) | 34 235.00 | 34 235.00 | | 34 235.00 |
DH Retained earnings | 14 105 889.00 | 13 979 768.00 | | 14 105 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 778.00 | 126 121.00 | | 715 778.00 |
DJ Investment subsidies | 363.00 | 675.00 | | 363.00 |
DL TOTAL (I) | 14 907 141.00 | 14 191 674.00 | | 14 907 141.00 |
DP Provisions for Risks | 75 861.00 | | | 75 861.00 |
DQ Provisions for Expenses | 340 742.00 | 338 722.00 | | 340 742.00 |
DR TOTAL (IV) | 416 603.00 | 338 722.00 | | 416 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 218.00 | | |
DX Trade payables and related accounts | 3 376 802.00 | 4 152 104.00 | | 3 376 802.00 |
DY Tax and social security liabilities | 610 842.00 | 753 238.00 | | 610 842.00 |
EA Other liabilities | 852 124.00 | 2 234 347.00 | | 852 124.00 |
EC TOTAL (IV) | 4 839 768.00 | 7 147 909.00 | | 4 839 768.00 |
EE Grand total (I to V) | 20 163 513.00 | 21 678 306.00 | | 20 163 513.00 |
EG Accrued income and payables due within one year | 4 839 768.00 | 7 147 909.00 | | 4 839 768.00 |
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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 | 3 884 340.00 | 12 674 718.00 | 16 559 059.00 | 3 884 340.00 |
FJ Net sales | 3 884 340.00 | 12 674 718.00 | 16 559 059.00 | 3 884 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 559 059.00 | |
FU Purchases of raw materials and other supplies | | | 802 914.00 | |
FV Inventory change (raw materials and supplies) | | | 21 548.00 | |
FW Other purchases and external expenses | | | 11 543 053.00 | |
FX Taxes, duties, and similar payments | | | 314 898.00 | |
FY Salaries and Wages | | | 2 471 714.00 | |
FZ Social Security Contributions | | | 1 086 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 116 335.00 | |
GF Total Operating Expenses (II) | | | 16 544 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GL Other interest and similar income | | | 643 744.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 643 744.00 | |
GR Interest and similar expenses | | | -46 146.00 | |
GS Negative differences of foreign exchange | | | -565.00 | |
GU Total financial expenses (VI) | | | -46 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 745.00 | 16 290.00 | | 10 745.00 |
HD Total exceptional income (VII) | 10 745.00 | 16 290.00 | | 10 745.00 |
HE Exceptional expenses on management operations | 187.00 | 16 785.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 16 836.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 558.00 | -546.00 | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 549.00 | 17 698 269.00 | | 17 213 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 497 771.00 | 17 572 148.00 | | 16 497 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 778.00 | 126 121.00 | | 715 778.00 |
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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 | 14 193 669.00 | | 57 962.00 | 14 193 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 694.00 | |
I4 DECREASES Grand Total | | | 14 251 633.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 821.00 | | | 12 700 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 086.00 | | 40 030.00 | 1 294 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 761.00 | | 17 932.00 | 198 761.00 |
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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 | 13 802 405.00 | 109 072.00 | | 13 802 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 700 821.00 | | | 12 700 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 583.00 | 109 072.00 | | 1 101 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 722.00 | 77 881.00 | | 338 722.00 |
7C Grand total | 338 722.00 | 77 881.00 | | 338 722.00 |
UE of which provisions and reversals: - Operating | | 77 881.00 | | |
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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 | 3 376 802.00 | 3 376 802.00 | | 3 376 802.00 |
8C Staff and Related Accounts | 225 091.00 | 225 091.00 | | 225 091.00 |
8D Social Security and Other Social Organizations | 364 515.00 | 364 515.00 | | 364 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 124.00 | 852 124.00 | | 852 124.00 |
UT Other financial assets | 216 694.00 | 216 694.00 | | 216 694.00 |
UX Other trade receivables | 2 015 673.00 | 2 015 673.00 | | 2 015 673.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 549 708.00 | 549 708.00 | | 549 708.00 |
VM Income taxes | 601 552.00 | 601 552.00 | | 601 552.00 |
VN Other taxes, similar payments | 140 947.00 | 140 947.00 | | 140 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 155 515.00 | 16 155 515.00 | | 16 155 515.00 |
VS Prepaid expenses | 228 935.00 | 228 935.00 | | 228 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 909 868.00 | 19 909 868.00 | | 19 909 868.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 768.00 | 4 839 768.00 | | 4 839 768.00 |
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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 | 184 296.00 | 187 463.00 | | 184 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 339.00 | 777 194.00 | | 434 339.00 |
ST Other accounts | 584 695.00 | 981 570.00 | | 584 695.00 |
XQ Rental, rental and co-ownership charges | 1 109 050.00 | 1 028 069.00 | | 1 109 050.00 |
YT Subcontracting | 7 250 814.00 | 7 362 059.00 | | 7 250 814.00 |
YU External personnel | 2 164 154.00 | 1 702 346.00 | | 2 164 154.00 |
YW Business tax | 130 602.00 | 145 798.00 | | 130 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 898.00 | 333 262.00 | | 314 898.00 |
YY Amount of VAT collected | 746 461.00 | 533 165.00 | | 746 461.00 |
YZ Total deductible VAT on goods and services | 2 815 158.00 | 2 645 021.00 | | 2 815 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 543 053.00 | 11 851 240.00 | | 11 543 053.00 |
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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 | 81.00 | | | 81.00 |
