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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 | 236 240.00 | 172 967.00 | 63 273.00 | 236 240.00 |
AH Goodwill | 1 307 443.00 | | 1 307 443.00 | 1 307 443.00 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 241 757.00 | 1 061 494.00 | 180 263.00 | 1 241 757.00 |
AT Other tangible assets | 1 901 879.00 | 1 408 159.00 | 493 720.00 | 1 901 879.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 5 505 829.00 | 2 642 620.00 | 2 863 209.00 | 5 505 829.00 |
BL Raw materials, supplies | 15 463.00 | | 15 463.00 | 15 463.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 232 854.00 | 49 758.00 | 183 095.00 | 232 854.00 |
BZ Other receivables | 323 700.00 | | 323 700.00 | 323 700.00 |
CB Subscribed and called capital, not paid | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 216 921.00 | | 216 921.00 | 216 921.00 |
CH Prepaid expenses | 39 153.00 | | 39 153.00 | 39 153.00 |
CJ TOTAL (II) | 828 599.00 | 49 758.00 | 778 841.00 | 828 599.00 |
CO Grand total (0 to V) | 6 334 428.00 | 2 692 379.00 | 3 642 050.00 | 6 334 428.00 |
CU Other investments | 364 118.00 | | 364 118.00 | 364 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 001.00 | 11 001.00 | | 11 001.00 |
DB Share, merger, contribution premiums, etc. | 307 054.00 | 307 054.00 | | 307 054.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 196 434.00 | 1 408 160.00 | | 1 196 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 028.00 | 195 311.00 | | 198 028.00 |
DL TOTAL (I) | 1 713 617.00 | 1 922 626.00 | | 1 713 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 786.00 | 1 204 895.00 | | 1 418 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 186.00 | | | 94 186.00 |
DX Trade payables and related accounts | 141 788.00 | 164 669.00 | | 141 788.00 |
DY Tax and social security liabilities | 216 075.00 | 457 605.00 | | 216 075.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | 352.00 | | 352.00 |
EA Other liabilities | 57 245.00 | 83 222.00 | | 57 245.00 |
EC TOTAL (IV) | 1 928 433.00 | 1 910 743.00 | | 1 928 433.00 |
EE Grand total (I to V) | 3 642 050.00 | 3 833 369.00 | | 3 642 050.00 |
EG Accrued income and payables due within one year | 751 545.00 | | | 751 545.00 |
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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 | 4 837 445.00 | | 4 837 445.00 | 4 837 445.00 |
FJ Net sales | 4 837 445.00 | | 4 837 445.00 | 4 837 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 774.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 908 447.00 | |
FU Purchases of raw materials and other supplies | | | 80 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 1 335 577.00 | |
FX Taxes, duties, and similar payments | | | 134 084.00 | |
FY Salaries and Wages | | | 1 754 167.00 | |
FZ Social Security Contributions | | | 784 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 758.00 | |
GE Other Expenses | | | 150 458.00 | |
GF Total Operating Expenses (II) | | | 4 633 932.00 | |
GG - OPERATING RESULT (I - II) | | | 274 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 045.00 | | | 5 045.00 |
HA Exceptional income from management transactions | 2 707.00 | 246.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 246.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 246.00 | | 1 376.00 |
HK Income tax | 67 195.00 | 6 497.00 | | 67 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 154.00 | 4 772 477.00 | | 4 911 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 126.00 | 4 577 165.00 | | 4 713 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 028.00 | 195 311.00 | | 198 028.00 |
HP References: Equipment leasing | 5 890.00 | | | 5 890.00 |
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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 | 4 979 433.00 | | 526 396.00 | 4 979 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 810.00 | |
I4 DECREASES Grand Total | | | 5 505 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 083.00 | | 459 600.00 | 1 534 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 540.00 | | 66 796.00 | 3 080 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 810.00 | | | 364 810.00 |
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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 | 2 295 571.00 | 347 049.00 | | 2 295 571.00 |
PE DEPRECIATION Total including other intangible assets | 142 194.00 | 30 774.00 | | 142 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 377.00 | 316 276.00 | | 2 153 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 774.00 | 49 758.00 | 70 774.00 | 70 774.00 |
7B Total provisions for depreciation | 70 774.00 | 49 758.00 | 70 774.00 | 70 774.00 |
7C Grand total | 70 774.00 | 49 758.00 | 70 774.00 | 70 774.00 |
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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 | 141 788.00 | 141 788.00 | | 141 788.00 |
8C Staff and Related Accounts | 66 744.00 | 66 744.00 | | 66 744.00 |
8D Social Security and Other Social Organizations | 98 728.00 | 98 728.00 | | 98 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 245.00 | 57 245.00 | | 57 245.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 183 095.00 | 183 095.00 | | 183 095.00 |
UY Staff and related accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
UZ Social Security, other social security organizations | 99 602.00 | 99 602.00 | | 99 602.00 |
VA Doubtful or disputed receivables | 49 758.00 | | 49 758.00 | 49 758.00 |
VC Group and associates | 142 503.00 | 142 503.00 | | 142 503.00 |
VH Loans with a maturity of more than one year at origin | 1 418 786.00 | 241 898.00 | 1 175 376.00 | 1 418 786.00 |
VI Group and Associates | 94 556.00 | 94 556.00 | | 94 556.00 |
VJ Loans taken out during the year | 527 463.00 | | | 527 463.00 |
VK Loans repaid during the year | 312 311.00 | | | 312 311.00 |
VM Income taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
VN Other taxes, similar payments | 3 090.00 | 3 098.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 233.00 | 50 233.00 | | 50 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 794.00 | 39 794.00 | | 39 794.00 |
VS Prepaid expenses | 39 153.00 | 39 153.00 | | 39 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 206.00 | 545 756.00 | 50 450.00 | 596 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 433.00 | 751 545.00 | 1 175 376.00 | 1 928 433.00 |
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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 | 105 198.00 | | | 105 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 004.00 | | | 92 004.00 |
ST Other accounts | 414 875.00 | | | 414 875.00 |
XQ Rental, rental and co-ownership charges | 454 946.00 | | | 454 946.00 |
YT Subcontracting | 373 753.00 | | | 373 753.00 |
YW Business tax | 28 886.00 | | | 28 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 084.00 | | | 134 084.00 |
ZE Dividends | 407 037.00 | | | 407 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 577.00 | | | 1 335 577.00 |
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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 | 22.00 | | | 22.00 |
