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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 14 464.00 | 6 901.00 | 7 562.00 | 14 464.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 253 716.00 | 359 888.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 44 777.00 | 5 724.00 | 50 501.00 |
AT Other tangible assets | 546 812.00 | 383 360.00 | 163 452.00 | 546 812.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 1 317 269.00 | 689 207.00 | 628 062.00 | 1 317 269.00 |
BL Raw materials, supplies | 217 838.00 | | 217 838.00 | 217 838.00 |
BX Customers and related accounts | 167 912.00 | | 167 912.00 | 167 912.00 |
BZ Other receivables | 188 036.00 | | 188 036.00 | 188 036.00 |
CF Cash and cash equivalents | 1 283 810.00 | | 1 283 810.00 | 1 283 810.00 |
CH Prepaid expenses | 29 732.00 | | 29 732.00 | 29 732.00 |
CJ TOTAL (II) | 1 887 328.00 | | 1 887 328.00 | 1 887 328.00 |
CO Grand total (0 to V) | 3 204 597.00 | 689 207.00 | 2 515 391.00 | 3 204 597.00 |
CP Shares due in less than one year | 1 738.00 | | | 1 738.00 |
CU Other investments | 53 832.00 | | 53 832.00 | 53 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 1 104 613.00 | 974 226.00 | | 1 104 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 135.00 | 130 387.00 | | 354 135.00 |
DL TOTAL (I) | 1 779 708.00 | 1 425 573.00 | | 1 779 708.00 |
DU Loans and Debts from Credit Institutions (3) | 187 313.00 | 479 283.00 | | 187 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 500.00 | 163 500.00 | | 193 500.00 |
DX Trade payables and related accounts | 86 742.00 | 136 056.00 | | 86 742.00 |
DY Tax and social security liabilities | 268 127.00 | 219 087.00 | | 268 127.00 |
EC TOTAL (IV) | 735 683.00 | 997 925.00 | | 735 683.00 |
EE Grand total (I to V) | 2 515 391.00 | 2 423 498.00 | | 2 515 391.00 |
EG Accrued income and payables due within one year | 609 201.00 | 615 926.00 | | 609 201.00 |
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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 | 1 976 008.00 | | 1 976 008.00 | 1 976 008.00 |
FJ Net sales | 1 976 008.00 | | 1 976 008.00 | 1 976 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 977 848.00 | |
FU Purchases of raw materials and other supplies | | | 289 790.00 | |
FV Inventory change (raw materials and supplies) | | | -33 571.00 | |
FW Other purchases and external expenses | | | 323 856.00 | |
FX Taxes, duties, and similar payments | | | 39 321.00 | |
FY Salaries and Wages | | | 827 876.00 | |
FZ Social Security Contributions | | | 299 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 965.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 833 452.00 | |
GG - OPERATING RESULT (I - II) | | | 144 396.00 | |
GL Other interest and similar income | | | 14 691.00 | |
GP Total financial income (V) | | | 14 691.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 20 695.00 | | 1 828.00 |
A2 TOTAL ASSETS | 81 090.00 | 284 996.00 | | 81 090.00 |
A4 Equity method investments | 70.00 | 148.00 | | 70.00 |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HB Exceptional income from capital transactions | 343 687.00 | 99 085.00 | | 343 687.00 |
HD Total exceptional income (VII) | 347 795.00 | 99 085.00 | | 347 795.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 15 167.00 | 6 287.00 | | 15 167.00 |
HH Total exceptional expenses (VIII) | 17 283.00 | 6 287.00 | | 17 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 512.00 | 92 799.00 | | 330 512.00 |
HK Income tax | 131 396.00 | 42 719.00 | | 131 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 334.00 | 2 317 242.00 | | 2 340 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 199.00 | 2 186 855.00 | | 1 986 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 135.00 | 130 387.00 | | 354 135.00 |
HP References: Equipment leasing | 25 495.00 | 33 423.00 | | 25 495.00 |
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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 | 1 262 426.00 | | 91 647.00 | 1 262 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 571.00 | |
I4 DECREASES Grand Total | | 36 804.00 | 1 317 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 663 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 804.00 | 597 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 590.00 | | 11 343.00 | 652 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 162.00 | | 79 956.00 | 554 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 223.00 | | 348.00 | 55 223.00 |
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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 | 623 879.00 | 86 965.00 | 21 637.00 | 623 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 226 156.00 | 34 461.00 | | 226 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 271.00 | 52 504.00 | 21 637.00 | 397 271.00 |
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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 | 86 742.00 | 86 742.00 | | 86 742.00 |
8C Staff and Related Accounts | 115 207.00 | 115 207.00 | | 115 207.00 |
8D Social Security and Other Social Organizations | 66 307.00 | 66 307.00 | | 66 307.00 |
8E Income Taxes | 66 634.00 | 66 634.00 | | 66 634.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 167 912.00 | 167 912.00 | | 167 912.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 187 139.00 | 60 657.00 | 114 896.00 | 187 139.00 |
VI Group and Associates | 193 500.00 | 193 500.00 | | 193 500.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 115 445.00 | | | 115 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 479.00 | 187 479.00 | | 187 479.00 |
VS Prepaid expenses | 29 732.00 | 29 732.00 | | 29 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 419.00 | 387 419.00 | | 387 419.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 683.00 | 609 201.00 | 114 896.00 | 735 683.00 |
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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 | 35 982.00 | 30 136.00 | | 35 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 282.00 | 27 814.00 | | 27 282.00 |
ST Other accounts | 249 424.00 | 273 663.00 | | 249 424.00 |
XQ Rental, rental and co-ownership charges | 41 696.00 | 47 453.00 | | 41 696.00 |
YQ Equipment leasing commitment | | 412.00 | | |
YT Subcontracting | 5 454.00 | 20 505.00 | | 5 454.00 |
YW Business tax | 3 339.00 | 5 675.00 | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 321.00 | 35 811.00 | | 39 321.00 |
YY Amount of VAT collected | 226 847.00 | 232 168.00 | | 226 847.00 |
YZ Total deductible VAT on goods and services | 108 598.00 | 128 222.00 | | 108 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 856.00 | 369 435.00 | | 323 856.00 |
