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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AH Goodwill | 12 011 695.00 | | 12 011 695.00 | 12 011 695.00 |
AJ Other Intangible Assets | 2 189.00 | 1 234.00 | 955.00 | 2 189.00 |
AR Technical installations, industrial equipment and tools | 112 529.00 | 92 776.00 | 19 753.00 | 112 529.00 |
AT Other tangible assets | 590 931.00 | 378 631.00 | 212 300.00 | 590 931.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 144 910.00 | 109 037.00 | 35 873.00 | 144 910.00 |
BJ TOTAL (I) | 13 405 107.00 | 584 878.00 | 12 820 229.00 | 13 405 107.00 |
BL Raw materials, supplies | 49 577.00 | | 49 577.00 | 49 577.00 |
BX Customers and related accounts | 629 714.00 | | 629 714.00 | 629 714.00 |
BZ Other receivables | 291 483.00 | | 291 483.00 | 291 483.00 |
CF Cash and cash equivalents | 298 970.00 | | 298 970.00 | 298 970.00 |
CH Prepaid expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 1 286 003.00 | | 1 286 003.00 | 1 286 003.00 |
CO Grand total (0 to V) | 14 691 110.00 | 584 878.00 | 14 106 231.00 | 14 691 110.00 |
CU Other investments | 36 853.00 | 3 200.00 | 33 653.00 | 36 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 192.00 | 595 192.00 | | 595 192.00 |
DB Share, merger, contribution premiums, etc. | 7 296 465.00 | 7 296 465.00 | | 7 296 465.00 |
DD Legal reserve (1) | 59 519.00 | 59 519.00 | | 59 519.00 |
DG Other reserves | 1 086 773.00 | 1 069 193.00 | | 1 086 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 451.00 | 999 646.00 | | 1 147 451.00 |
DL TOTAL (I) | 10 185 400.00 | 10 020 015.00 | | 10 185 400.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 633.00 | 3 303 315.00 | | 2 850 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 28 760.00 | | 37.00 |
DX Trade payables and related accounts | 563 813.00 | 344 821.00 | | 563 813.00 |
DY Tax and social security liabilities | 494 647.00 | 353 944.00 | | 494 647.00 |
EA Other liabilities | 6 702.00 | 27 836.00 | | 6 702.00 |
EC TOTAL (IV) | 3 915 832.00 | 4 058 676.00 | | 3 915 832.00 |
EE Grand total (I to V) | 14 106 231.00 | 14 083 691.00 | | 14 106 231.00 |
EG Accrued income and payables due within one year | 1 630 267.00 | 1 211 072.00 | | 1 630 267.00 |
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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 | 12 037 816.00 | | 12 037 816.00 | 12 037 816.00 |
FJ Net sales | 12 037 816.00 | | 12 037 816.00 | 12 037 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 767.00 | |
FR Total operating income (I) | | | 12 075 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 847.00 | |
FV Inventory change (raw materials and supplies) | | | -10 806.00 | |
FW Other purchases and external expenses | | | 4 314 080.00 | |
FX Taxes, duties, and similar payments | | | 385 097.00 | |
FY Salaries and Wages | | | 3 226 347.00 | |
FZ Social Security Contributions | | | 687 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 986.00 | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 10 299 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 445.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 842.00 | |
GR Interest and similar expenses | | | 43 349.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 957.00 | 55 133.00 | | 41 957.00 |
HD Total exceptional income (VII) | 41 957.00 | 55 133.00 | | 41 957.00 |
HE Exceptional expenses on management operations | 3 370.00 | 116.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 5 116.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 587.00 | 50 017.00 | | 38 587.00 |
HJ Employee participation in company results | 76 703.00 | | | 76 703.00 |
HK Income tax | 539 840.00 | 440 146.00 | | 539 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 985.00 | 9 028 318.00 | | 12 118 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971 533.00 | 8 028 672.00 | | 10 971 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 451.00 | 999 646.00 | | 1 147 451.00 |
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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 | 13 393 830.00 | | 26 877.00 | 13 393 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 181 763.00 | |
I4 DECREASES Grand Total | 12 400.00 | 3 200.00 | 13 405 107.00 | 12 400.00 |
IO DECREASES Total including other intangible assets | | | 12 513 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 400.00 | | 709 460.00 | 12 400.00 |
KD ACQUISITIONS Total including other intangible assets | 12 512 772.00 | | 1 112.00 | 12 512 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 096.00 | | 25 765.00 | 696 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 963.00 | | | 184 963.00 |
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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 | 447 056.00 | 37 985.00 | 12 400.00 | 447 056.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 563.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 385.00 | 37 422.00 | 12 400.00 | 446 385.00 |
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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 | 563 813.00 | 563 813.00 | | 563 813.00 |
8C Staff and Related Accounts | 212 518.00 | 212 518.00 | | 212 518.00 |
8D Social Security and Other Social Organizations | 200 643.00 | 200 643.00 | | 200 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 144 910.00 | | 144 910.00 | 144 910.00 |
UX Other trade receivables | 629 714.00 | 629 714.00 | | 629 714.00 |
VC Group and associates | 29 450.00 | 29 450.00 | | 29 450.00 |
VH Loans with a maturity of more than one year at origin | 2 850 633.00 | 453 310.00 | 1 834 589.00 | 2 850 633.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 452 307.00 | | | 452 307.00 |
VM Income taxes | 243 034.00 | 243 034.00 | | 243 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 487.00 | 81 487.00 | | 81 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
VS Prepaid expenses | 16 260.00 | 16 260.00 | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 366.00 | 937 456.00 | 144 910.00 | 1 082 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 832.00 | 1 518 509.00 | 1 834 589.00 | 3 915 832.00 |
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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 | 279 493.00 | 194 298.00 | | 279 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 239.00 | 148 307.00 | | 207 239.00 |
ST Other accounts | 614 690.00 | 455 547.00 | | 614 690.00 |
XQ Rental, rental and co-ownership charges | 372 422.00 | 280 025.00 | | 372 422.00 |
YT Subcontracting | 3 119 730.00 | 2 230 425.00 | | 3 119 730.00 |
YU External personnel | | 10 008.00 | | |
YW Business tax | 105 604.00 | 78 029.00 | | 105 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 097.00 | 272 327.00 | | 385 097.00 |
ZE Dividends | 982 067.00 | | | 982 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 314 080.00 | 3 124 312.00 | | 4 314 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
