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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 | 24 588.00 | 6 332.00 | 30 920.00 |
AH Goodwill | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
AP Buildings | 66 495.00 | 31 824.00 | 34 671.00 | 66 495.00 |
AR Technical installations, industrial equipment and tools | 447 283.00 | 343 117.00 | 104 166.00 | 447 283.00 |
AT Other tangible assets | 342 111.00 | 214 603.00 | 127 508.00 | 342 111.00 |
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) | 3 128 958.00 | 614 132.00 | 2 514 826.00 | 3 128 958.00 |
BL Raw materials, supplies | 25 956.00 | | 25 956.00 | 25 956.00 |
BV Advances and down payments on orders | 11 291.00 | | 11 291.00 | 11 291.00 |
BX Customers and related accounts | 94 332.00 | 47.00 | 94 285.00 | 94 332.00 |
BZ Other receivables | 325 671.00 | | 325 671.00 | 325 671.00 |
CF Cash and cash equivalents | 311 832.00 | | 311 832.00 | 311 832.00 |
CH Prepaid expenses | 66 914.00 | | 66 914.00 | 66 914.00 |
CJ TOTAL (II) | 835 997.00 | 47.00 | 835 950.00 | 835 997.00 |
CO Grand total (0 to V) | 3 964 955.00 | 614 179.00 | 3 350 775.00 | 3 964 955.00 |
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) | 56 125.00 | | | 56 125.00 |
DG Other reserves | 59 082.00 | | | 59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | | | 44 759.00 |
DK Regulated provisions | 199.00 | | | 199.00 |
DL TOTAL (I) | 2 902 717.00 | | | 2 902 717.00 |
DU Loans and Debts from Credit Institutions (3) | 150 455.00 | | | 150 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 206.00 | | | 48 206.00 |
DW Advances and down payments received on current orders | 9 018.00 | | | 9 018.00 |
DX Trade payables and related accounts | 96 291.00 | | | 96 291.00 |
DY Tax and social security liabilities | 144 081.00 | | | 144 081.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 448 059.00 | | | 448 059.00 |
EE Grand total (I to V) | 3 350 775.00 | | | 3 350 775.00 |
EG Accrued income and payables due within one year | 348 739.00 | | | 348 739.00 |
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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 | 7 077 136.00 | | 7 077 136.00 | 7 077 136.00 |
FJ Net sales | 7 077 136.00 | | 7 077 136.00 | 7 077 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 094 005.00 | |
FU Purchases of raw materials and other supplies | | | 186 161.00 | |
FV Inventory change (raw materials and supplies) | | | 7 346.00 | |
FW Other purchases and external expenses | | | 1 949 942.00 | |
FX Taxes, duties, and similar payments | | | 128 616.00 | |
FY Salaries and Wages | | | 3 809 540.00 | |
FZ Social Security Contributions | | | 817 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 7 013 375.00 | |
GG - OPERATING RESULT (I - II) | | | 80 630.00 | |
GI Supported loss or transferred profit (IV) | | | 19 442.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 858.00 | | | 16 858.00 |
HA Exceptional income from management transactions | 5 775.00 | | | 5 775.00 |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HC Reversals of provisions and transfers of expenses | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 10 304.00 | | | 10 304.00 |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HG Exceptional depreciation and provisions | 51 243.00 | | | 51 243.00 |
HH Total exceptional expenses (VIII) | 56 599.00 | | | 56 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 295.00 | | | -46 295.00 |
HK Income tax | -36 429.00 | | | -36 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 907.00 | | | 7 104 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 148.00 | | | 7 060 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 759.00 | | | 44 759.00 |
HP References: Equipment leasing | 32 458.00 | | | 32 458.00 |
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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 | 3 186 015.00 | | 78 756.00 | 3 186 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 524.00 | |
I4 DECREASES Grand Total | | 135 814.00 | 3 128 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 496.00 | 2 027 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 318.00 | 855 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029 503.00 | | 537.00 | 2 029 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 988.00 | | 78 219.00 | 910 988.00 |
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 | 585 160.00 | 164 786.00 | 135 814.00 | 585 160.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | 6 964.00 | 2 496.00 | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 041.00 | 157 822.00 | 133 318.00 | 565 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199.00 | | 199.00 | 199.00 |
6T Receivables | 19.00 | 28.00 | | 19.00 |
7B Total provisions for depreciation | 19.00 | 28.00 | | 19.00 |
7C Grand total | 218.00 | 28.00 | 199.00 | 218.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
UJ - Exceptional | | | 199.00 | |
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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 | 96 291.00 | 96 291.00 | | 96 291.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 101 265.00 | 101 265.00 | | 101 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
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 | 94 273.00 | 94 273.00 | | 94 273.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 180 466.00 | 180 466.00 | | 180 466.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 150 455.00 | 51 135.00 | 99 320.00 | 150 455.00 |
VI Group and Associates | 48 206.00 | 48 206.00 | | 48 206.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 50 496.00 | | | 50 496.00 |
VM Income taxes | 93 567.00 | 93 567.00 | | 93 567.00 |
VN Other taxes, similar payments | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 999.00 | 21 999.00 | | 21 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 841.00 | 52 841.00 | | 52 841.00 |
VS Prepaid expenses | 66 914.00 | 66 914.00 | | 66 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 422.00 | 498 208.00 | 61 214.00 | 559 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 059.00 | 348 739.00 | 99 320.00 | 448 059.00 |
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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 | 65 092.00 | | | 65 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 993.00 | | | 54 993.00 |
ST Other accounts | 684 926.00 | | | 684 926.00 |
XQ Rental, rental and co-ownership charges | 948 295.00 | | | 948 295.00 |
YQ Equipment leasing commitment | 32 458.00 | | | 32 458.00 |
YT Subcontracting | 258 862.00 | | | 258 862.00 |
YU External personnel | 2 867.00 | | | 2 867.00 |
YW Business tax | 63 524.00 | | | 63 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 616.00 | | | 128 616.00 |
ZE Dividends | 288 000.00 | | | 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 942.00 | | | 1 949 942.00 |
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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 | 23.00 | | | 23.00 |
