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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 | 1 080 918.00 | 1 057 009.00 | 23 910.00 | 1 080 918.00 |
AH Goodwill | 2 600 013.00 | | 2 600 013.00 | 2 600 013.00 |
AR Technical installations, industrial equipment and tools | 336 173.00 | 319 999.00 | 16 174.00 | 336 173.00 |
AT Other tangible assets | 1 239 319.00 | 874 312.00 | 365 007.00 | 1 239 319.00 |
BH Other financial assets | 41 558.00 | | 41 558.00 | 41 558.00 |
BJ TOTAL (I) | 5 307 979.00 | 2 251 320.00 | 3 056 660.00 | 5 307 979.00 |
BL Raw materials, supplies | 261 660.00 | | 261 660.00 | 261 660.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 672 341.00 | 69 810.00 | 602 531.00 | 672 341.00 |
BZ Other receivables | 111 159.00 | | 111 159.00 | 111 159.00 |
CF Cash and cash equivalents | 1 314 151.00 | | 1 314 151.00 | 1 314 151.00 |
CH Prepaid expenses | 38 535.00 | | 38 535.00 | 38 535.00 |
CJ TOTAL (II) | 2 408 046.00 | 69 810.00 | 2 338 236.00 | 2 408 046.00 |
CO Grand total (0 to V) | 7 716 025.00 | 2 321 130.00 | 5 394 895.00 | 7 716 025.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 671.00 | | | 94 671.00 |
DB Share, merger, contribution premiums, etc. | 230 319.00 | | | 230 319.00 |
DD Legal reserve (1) | 9 468.00 | | | 9 468.00 |
DE Statutory or contractual reserves | 850 929.00 | | | 850 929.00 |
DF Regulated reserves (1) | 765 960.00 | | | 765 960.00 |
DH Retained earnings | 89 195.00 | | | 89 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 896.00 | | | 1 568 896.00 |
DL TOTAL (I) | 3 609 438.00 | | | 3 609 438.00 |
DU Loans and Debts from Credit Institutions (3) | 824 767.00 | | | 824 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 540 363.00 | | | 540 363.00 |
DY Tax and social security liabilities | 418 752.00 | | | 418 752.00 |
EC TOTAL (IV) | 1 785 458.00 | | | 1 785 458.00 |
EE Grand total (I to V) | 5 394 895.00 | | | 5 394 895.00 |
EG Accrued income and payables due within one year | 1 785 458.00 | | | 1 785 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 8 678 523.00 | | 8 678 523.00 | 8 678 523.00 |
FJ Net sales | 8 678 523.00 | | 8 678 523.00 | 8 678 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 619.00 | |
FQ Other income | | | 87 387.00 | |
FR Total operating income (I) | | | 8 790 529.00 | |
FT Inventory change (goods) | | | -110 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 661.00 | |
FW Other purchases and external expenses | | | 1 689 982.00 | |
FX Taxes, duties, and similar payments | | | 235 722.00 | |
FY Salaries and Wages | | | 1 602 766.00 | |
FZ Social Security Contributions | | | 636 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 613.00 | |
GE Other Expenses | | | 36 984.00 | |
GF Total Operating Expenses (II) | | | 6 668 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 240.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 619.00 | | | 24 619.00 |
A2 TOTAL ASSETS | 29 876.00 | | | 29 876.00 |
HA Exceptional income from management transactions | 55 760.00 | | | 55 760.00 |
HB Exceptional income from capital transactions | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 79 280.00 | | | 79 280.00 |
HE Exceptional expenses on management operations | 7 318.00 | | | 7 318.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 040.00 | | | 71 040.00 |
HK Income tax | 614 212.00 | | | 614 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 809.00 | | | 8 869 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 913.00 | | | 7 300 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 896.00 | | | 1 568 896.00 |
HP References: Equipment leasing | 27 008.00 | | | 27 008.00 |
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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 | 5 223 447.00 | | 86 333.00 | 5 223 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 556.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 5 307 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 680 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 575 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 931.00 | | | 3 680 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 844.00 | | 71 448.00 | 1 505 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 671.00 | | 14 885.00 | 36 671.00 |
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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 | 2 115 527.00 | 136 670.00 | 878.00 | 2 115 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 716.00 | 49 292.00 | | 1 007 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 811.00 | 87 377.00 | 878.00 | 1 107 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 197.00 | 13 613.00 | | 56 197.00 |
7B Total provisions for depreciation | 56 197.00 | 13 613.00 | | 56 197.00 |
7C Grand total | 56 197.00 | 13 613.00 | | 56 197.00 |
UE of which provisions and reversals: - Operating | | 13 613.00 | | |
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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 | 540 363.00 | 540 363.00 | | 540 363.00 |
8C Staff and Related Accounts | 131 711.00 | 131 711.00 | | 131 711.00 |
8D Social Security and Other Social Organizations | 227 244.00 | 227 244.00 | | 227 244.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 41 558.00 | | 41 558.00 | 41 558.00 |
UX Other trade receivables | 672 341.00 | 672 341.00 | | 672 341.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 91 784.00 | 91 784.00 | | 91 784.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 823 933.00 | 823 933.00 | | 823 933.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VN Other taxes, similar payments | 8 526.00 | 8 526.00 | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 167.00 | 52 167.00 | | 52 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
VS Prepaid expenses | 38 535.00 | 38 535.00 | | 38 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 592.00 | 822 034.00 | 41 558.00 | 863 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 458.00 | 1 785 458.00 | | 1 785 458.00 |
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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 | 160 896.00 | | | 160 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740 132.00 | | | 740 132.00 |
ST Other accounts | 552 033.00 | | | 552 033.00 |
XQ Rental, rental and co-ownership charges | 382 351.00 | | | 382 351.00 |
YT Subcontracting | 15 466.00 | | | 15 466.00 |
YW Business tax | 74 826.00 | | | 74 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 722.00 | | | 235 722.00 |
ZE Dividends | 341 550.00 | | | 341 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 982.00 | | | 1 689 982.00 |
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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 | 38.00 | | | 38.00 |
