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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 | 50 561.00 | 39 970.00 | 10 591.00 | 50 561.00 |
AH Goodwill | 1 200 398.00 | | 1 200 398.00 | 1 200 398.00 |
AR Technical installations, industrial equipment and tools | 335 089.00 | 262 350.00 | 72 739.00 | 335 089.00 |
AT Other tangible assets | 865 131.00 | 624 081.00 | 241 050.00 | 865 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 3 078 294.00 | 926 401.00 | 2 151 893.00 | 3 078 294.00 |
BX Customers and related accounts | 329 120.00 | | 329 120.00 | 329 120.00 |
BZ Other receivables | 289 783.00 | | 289 783.00 | 289 783.00 |
CF Cash and cash equivalents | 769 089.00 | | 769 089.00 | 769 089.00 |
CH Prepaid expenses | 44 399.00 | | 44 399.00 | 44 399.00 |
CJ TOTAL (II) | 1 432 391.00 | | 1 432 391.00 | 1 432 391.00 |
CO Grand total (0 to V) | 4 510 685.00 | 926 401.00 | 3 584 284.00 | 4 510 685.00 |
CU Other investments | 612 602.00 | | 612 602.00 | 612 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199.00 | 9 709.00 | | 8 199.00 |
DB Share, merger, contribution premiums, etc. | 519 355.00 | 519 354.00 | | 519 355.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | | 361 189.00 | | |
DH Retained earnings | 163 312.00 | 989 078.00 | | 163 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 440.00 | 96 150.00 | | 286 440.00 |
DL TOTAL (I) | 978 606.00 | 1 976 781.00 | | 978 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 258.00 | 1 512 160.00 | | 1 787 258.00 |
DX Trade payables and related accounts | 453 299.00 | 457 434.00 | | 453 299.00 |
DY Tax and social security liabilities | 365 121.00 | 33 056.00 | | 365 121.00 |
EC TOTAL (IV) | 2 605 678.00 | 2 002 651.00 | | 2 605 678.00 |
EE Grand total (I to V) | 3 584 284.00 | 3 979 433.00 | | 3 584 284.00 |
EG Accrued income and payables due within one year | 2 605 678.00 | | | 2 605 678.00 |
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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 | 9 822 139.00 | | 9 822 139.00 | 9 822 139.00 |
FJ Net sales | 9 822 139.00 | | 9 822 139.00 | 9 822 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 065.00 | |
FQ Other income | | | 8 375.00 | |
FR Total operating income (I) | | | 9 865 579.00 | |
FU Purchases of raw materials and other supplies | | | 92 508.00 | |
FW Other purchases and external expenses | | | 3 023 594.00 | |
FX Taxes, duties, and similar payments | | | 540 399.00 | |
FY Salaries and Wages | | | 4 177 591.00 | |
FZ Social Security Contributions | | | 1 370 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 554.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 9 381 597.00 | |
GG - OPERATING RESULT (I - II) | | | 483 982.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 283.00 | | | 23 283.00 |
HC Reversals of provisions and transfers of expenses | | 71 225.00 | | |
HD Total exceptional income (VII) | 23 283.00 | 71 225.00 | | 23 283.00 |
HE Exceptional expenses on management operations | 107 965.00 | | | 107 965.00 |
HG Exceptional depreciation and provisions | | 43 023.00 | | |
HH Total exceptional expenses (VIII) | 107 965.00 | 43 023.00 | | 107 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 682.00 | 28 201.00 | | -84 682.00 |
HK Income tax | 111 393.00 | 15 102.00 | | 111 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 888 862.00 | 9 409 940.00 | | 9 888 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 602 422.00 | 9 313 789.00 | | 9 602 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 440.00 | 96 150.00 | | 286 440.00 |
HP References: Equipment leasing | 197 706.00 | | | 197 706.00 |
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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 | 2 827 187.00 | | 264 354.00 | 2 827 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 115.00 | |
I4 DECREASES Grand Total | | 13 247.00 | 3 078 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 247.00 | 1 200 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 409.00 | | 4 550.00 | 1 246 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 940.00 | | 259 527.00 | 953 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 838.00 | | 277.00 | 626 838.00 |
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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 | 810 825.00 | 115 577.00 | | 810 825.00 |
PE DEPRECIATION Total including other intangible assets | 33 480.00 | 6 490.00 | | 33 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 345.00 | 109 087.00 | | 777 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 453.00 | 253 453.00 | | 253 453.00 |
8B Suppliers and Related Accounts | 453 299.00 | 453 299.00 | | 453 299.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 96 291.00 | 96 291.00 | | 96 291.00 |
UT Other financial assets | 14 513.00 | 14 513.00 | | 14 513.00 |
UX Other trade receivables | 329 120.00 | 329 120.00 | | 329 120.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 202 326.00 | 202 326.00 | | 202 326.00 |
VI Group and Associates | 1 533 804.00 | 1 533 804.00 | | 1 533 804.00 |
VJ Loans taken out during the year | 281 362.00 | | | 281 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 343.00 | 250 343.00 | | 250 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 813.00 | 84 813.00 | | 84 813.00 |
VS Prepaid expenses | 44 398.00 | 44 398.00 | | 44 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 814.00 | 677 814.00 | | 677 814.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 678.00 | 2 605 678.00 | | 2 605 678.00 |
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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 | 356 453.00 | | | 356 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 421 970.00 | | | 1 421 970.00 |
ST Other accounts | 897 703.00 | | | 897 703.00 |
XQ Rental, rental and co-ownership charges | 688 427.00 | | | 688 427.00 |
YT Subcontracting | 12 661.00 | | | 12 661.00 |
YU External personnel | 2 833.00 | | | 2 833.00 |
YW Business tax | 183 946.00 | | | 183 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540 399.00 | | | 540 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 023 594.00 | | | 3 023 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
