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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 | 30 920.00 | 29 734.00 | 1 186.00 | 30 920.00 |
AH Goodwill | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
AP Buildings | 59 067.00 | 29 314.00 | 29 753.00 | 59 067.00 |
AR Technical installations, industrial equipment and tools | 427 167.00 | 368 007.00 | 59 159.00 | 427 167.00 |
AT Other tangible assets | 354 266.00 | 224 698.00 | 129 568.00 | 354 266.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 113 569.00 | 651 754.00 | 2 461 815.00 | 3 113 569.00 |
BL Raw materials, supplies | 32 854.00 | | 32 854.00 | 32 854.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 123 017.00 | 47.00 | 122 970.00 | 123 017.00 |
BZ Other receivables | 323 099.00 | | 323 099.00 | 323 099.00 |
CF Cash and cash equivalents | 590 052.00 | | 590 052.00 | 590 052.00 |
CH Prepaid expenses | 78 681.00 | | 78 681.00 | 78 681.00 |
CJ TOTAL (II) | 1 148 977.00 | 47.00 | 1 148 930.00 | 1 148 977.00 |
CO Grand total (0 to V) | 4 262 546.00 | 651 801.00 | 3 610 745.00 | 4 262 546.00 |
CU Other investments | 184 311.00 | | 184 311.00 | 184 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 000.00 | | | 2 592 000.00 |
DB Share, merger, contribution premiums, etc. | 150 750.00 | | | 150 750.00 |
DD Legal reserve (1) | 58 363.00 | | | 58 363.00 |
DG Other reserves | 101 604.00 | | | 101 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | | | 65 544.00 |
DL TOTAL (I) | 2 968 261.00 | | | 2 968 261.00 |
DU Loans and Debts from Credit Institutions (3) | 172 232.00 | | | 172 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 340.00 | | | 230 340.00 |
DW Advances and down payments received on current orders | 27 894.00 | | | 27 894.00 |
DX Trade payables and related accounts | 67 172.00 | | | 67 172.00 |
DY Tax and social security liabilities | 144 846.00 | | | 144 846.00 |
EC TOTAL (IV) | 642 485.00 | | | 642 485.00 |
EE Grand total (I to V) | 3 610 745.00 | | | 3 610 745.00 |
EG Accrued income and payables due within one year | 533 489.00 | | | 533 489.00 |
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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 | 6 942 941.00 | | 6 942 941.00 | 6 942 941.00 |
FJ Net sales | 6 942 941.00 | | 6 942 941.00 | 6 942 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 314.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 967 275.00 | |
FU Purchases of raw materials and other supplies | | | 195 930.00 | |
FV Inventory change (raw materials and supplies) | | | -6 897.00 | |
FW Other purchases and external expenses | | | 1 833 241.00 | |
FX Taxes, duties, and similar payments | | | 130 610.00 | |
FY Salaries and Wages | | | 3 809 125.00 | |
FZ Social Security Contributions | | | 849 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 917.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 6 917 062.00 | |
GG - OPERATING RESULT (I - II) | | | 50 213.00 | |
GI Supported loss or transferred profit (IV) | | | 14 513.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 314.00 | | | 24 314.00 |
HA Exceptional income from management transactions | 5 362.00 | | | 5 362.00 |
HD Total exceptional income (VII) | 5 362.00 | | | 5 362.00 |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HG Exceptional depreciation and provisions | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | -35 927.00 | | | -35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 418.00 | | | 6 973 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 874.00 | | | 6 907 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 544.00 | | | 65 544.00 |
HP References: Equipment leasing | 60 868.00 | | | 60 868.00 |
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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 | 3 128 958.00 | | 51 913.00 | 3 128 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 524.00 | |
I4 DECREASES Grand Total | | 67 302.00 | 3 113 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 027 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 302.00 | 840 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 544.00 | | | 2 027 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 889.00 | | 51 913.00 | 855 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 524.00 | | | 245 524.00 |
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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 | 614 132.00 | 104 923.00 | 67 302.00 | 614 132.00 |
PE DEPRECIATION Total including other intangible assets | 24 588.00 | 5 146.00 | | 24 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 544.00 | 99 777.00 | 67 302.00 | 589 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | | 47.00 |
7B Total provisions for depreciation | 47.00 | | | 47.00 |
7C Grand total | 47.00 | | | 47.00 |
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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 | 67 172.00 | 67 172.00 | | 67 172.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 108 344.00 | 108 344.00 | | 108 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 894.00 | 27 894.00 | | 27 894.00 |
UL Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 122 957.00 | 122 957.00 | | 122 957.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 162 962.00 | 162 962.00 | | 162 962.00 |
VH Loans with a maturity of more than one year at origin | 172 232.00 | 63 236.00 | 108 996.00 | 172 232.00 |
VI Group and Associates | 230 340.00 | 230 340.00 | | 230 340.00 |
VJ Loans taken out during the year | 71 835.00 | | | 71 835.00 |
VK Loans repaid during the year | 49 921.00 | | | 49 921.00 |
VM Income taxes | 95 928.00 | 95 928.00 | | 95 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 769.00 | 62 769.00 | | 62 769.00 |
VS Prepaid expenses | 78 681.00 | 78 681.00 | | 78 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 285.00 | 526 071.00 | 61 214.00 | 587 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 485.00 | 533 489.00 | 108 996.00 | 642 485.00 |
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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 | 68 391.00 | | | 68 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 905.00 | | | 57 905.00 |
ST Other accounts | 809 135.00 | | | 809 135.00 |
XQ Rental, rental and co-ownership charges | 843 371.00 | | | 843 371.00 |
YQ Equipment leasing commitment | 291 893.00 | | | 291 893.00 |
YT Subcontracting | 122 831.00 | | | 122 831.00 |
YW Business tax | 62 219.00 | | | 62 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 610.00 | | | 130 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 241.00 | | | 1 833 241.00 |
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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 | 24.00 | | | 24.00 |
