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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 | 40 719.00 | 39 303.00 | 1 416.00 | 40 719.00 |
AH Goodwill | 990 190.00 | 62 504.00 | 927 686.00 | 990 190.00 |
AR Technical installations, industrial equipment and tools | 101 155.00 | 60 573.00 | 40 582.00 | 101 155.00 |
AT Other tangible assets | 6 264 026.00 | 5 298 971.00 | 965 054.00 | 6 264 026.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 587 094.00 | 5 461 352.00 | 2 125 742.00 | 7 587 094.00 |
BL Raw materials, supplies | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 588 564.00 | 682.00 | 587 882.00 | 588 564.00 |
BZ Other receivables | 55 804.00 | | 55 804.00 | 55 804.00 |
CF Cash and cash equivalents | 1 625 003.00 | | 1 625 003.00 | 1 625 003.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 2 286 613.00 | 682.00 | 2 285 931.00 | 2 286 613.00 |
CO Grand total (0 to V) | 9 873 707.00 | 5 462 034.00 | 4 411 673.00 | 9 873 707.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 190 555.00 | | 190 555.00 | 190 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 323 598.00 | 2 283 621.00 | | 2 323 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 577.00 | 299 977.00 | | 463 577.00 |
DJ Investment subsidies | 15 403.00 | | | 15 403.00 |
DL TOTAL (I) | 2 912 577.00 | 2 693 598.00 | | 2 912 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 974.00 | 938 393.00 | | 1 014 974.00 |
DW Advances and down payments received on current orders | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 131 859.00 | 98 494.00 | | 131 859.00 |
DY Tax and social security liabilities | 350 326.00 | 258 142.00 | | 350 326.00 |
EA Other liabilities | | 5 241.00 | | |
EC TOTAL (IV) | 1 499 096.00 | 1 300 271.00 | | 1 499 096.00 |
EE Grand total (I to V) | 4 411 673.00 | 3 993 868.00 | | 4 411 673.00 |
EG Accrued income and payables due within one year | 934 583.00 | 785 504.00 | | 934 583.00 |
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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 | 3 172 750.00 | 149 209.00 | 3 321 960.00 | 3 172 750.00 |
FJ Net sales | 3 172 750.00 | 149 209.00 | 3 321 960.00 | 3 172 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 899.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 3 439 917.00 | |
FU Purchases of raw materials and other supplies | | | 495 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 653 871.00 | |
FX Taxes, duties, and similar payments | | | 49 482.00 | |
FY Salaries and Wages | | | 941 060.00 | |
FZ Social Security Contributions | | | 318 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 2 913 858.00 | |
GG - OPERATING RESULT (I - II) | | | 526 059.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 899.00 | 82 057.00 | | 114 899.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
A4 Equity method investments | 1 906.00 | | | 1 906.00 |
HA Exceptional income from management transactions | 1 207.00 | 98 636.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 157 517.00 | 40 190.00 | | 157 517.00 |
HD Total exceptional income (VII) | 158 724.00 | 138 826.00 | | 158 724.00 |
HE Exceptional expenses on management operations | 9 144.00 | 3 923.00 | | 9 144.00 |
HF Exceptional expenses on capital transactions | 17 117.00 | 1 607.00 | | 17 117.00 |
HH Total exceptional expenses (VIII) | 26 261.00 | 5 530.00 | | 26 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 463.00 | 133 296.00 | | 132 463.00 |
HK Income tax | 189 626.00 | 73 601.00 | | 189 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 333.00 | 3 412 928.00 | | 3 601 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 756.00 | 3 112 951.00 | | 3 137 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 577.00 | 299 977.00 | | 463 577.00 |
HP References: Equipment leasing | 42 404.00 | 153 044.00 | | 42 404.00 |
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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 | 7 384 246.00 | | 701 129.00 | 7 384 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 005.00 | |
I4 DECREASES Grand Total | | 498 281.00 | 7 587 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 281.00 | 6 365 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 230.00 | | 1 678.00 | 1 029 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164 011.00 | | 699 451.00 | 6 164 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 005.00 | | | 191 005.00 |
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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 | 5 427 014.00 | 452 998.00 | 481 165.00 | 5 427 014.00 |
PE DEPRECIATION Total including other intangible assets | 39 040.00 | 263.00 | | 39 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387 974.00 | 452 735.00 | 481 165.00 | 5 387 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | | 682.00 | | |
7B Total provisions for depreciation | 62 504.00 | 682.00 | | 62 504.00 |
7C Grand total | 62 504.00 | 682.00 | | 62 504.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
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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 | 131 859.00 | 131 859.00 | | 131 859.00 |
8C Staff and Related Accounts | 158 795.00 | 158 795.00 | | 158 795.00 |
8D Social Security and Other Social Organizations | 95 877.00 | 95 877.00 | | 95 877.00 |
8E Income Taxes | 74 657.00 | 74 657.00 | | 74 657.00 |
UX Other trade receivables | 587 064.00 | 587 064.00 | | 587 064.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 014 747.00 | 450 234.00 | 564 513.00 | 1 014 747.00 |
VJ Loans taken out during the year | 578 490.00 | | | 578 490.00 |
VK Loans repaid during the year | 501 915.00 | | | 501 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 475.00 | 12 475.00 | | 12 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 165.00 | 40 165.00 | | 40 165.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 835.00 | 648 335.00 | 1 500.00 | 649 835.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 159.00 | 932 646.00 | 564 513.00 | 1 497 159.00 |
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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 | 35 443.00 | 38 262.00 | | 35 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 339.00 | 17 625.00 | | 13 339.00 |
ST Other accounts | 500 609.00 | 606 724.00 | | 500 609.00 |
XQ Rental, rental and co-ownership charges | 44 760.00 | 44 760.00 | | 44 760.00 |
YQ Equipment leasing commitment | 4 347.00 | 47 092.00 | | 4 347.00 |
YT Subcontracting | 73 024.00 | 86 199.00 | | 73 024.00 |
YV Retrocessions of fees, commissions and brokerage | 22 140.00 | 22 193.00 | | 22 140.00 |
YW Business tax | 14 039.00 | 12 951.00 | | 14 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 482.00 | 51 213.00 | | 49 482.00 |
YY Amount of VAT collected | 322 877.00 | 308 441.00 | | 322 877.00 |
YZ Total deductible VAT on goods and services | 192 349.00 | 209 653.00 | | 192 349.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 871.00 | 777 501.00 | | 653 871.00 |
