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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 | 184 961.00 | 183 799.00 | 1 162.00 | 184 961.00 |
AH Goodwill | 3 344 148.00 | | 3 344 148.00 | 3 344 148.00 |
AN Land | 28 132.00 | 13 381.00 | 14 750.00 | 28 132.00 |
AP Buildings | 354 008.00 | 253 686.00 | 100 321.00 | 354 008.00 |
AR Technical installations, industrial equipment and tools | 1 528 458.00 | 869 078.00 | 659 379.00 | 1 528 458.00 |
AT Other tangible assets | 2 390 674.00 | 843 512.00 | 1 547 161.00 | 2 390 674.00 |
BD Other fixed assets | 96 558.00 | | 96 558.00 | 96 558.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 123 394.00 | 2 163 459.00 | 5 959 935.00 | 8 123 394.00 |
BL Raw materials, supplies | 64 845.00 | | 64 845.00 | 64 845.00 |
BT Goods | | 1 488.00 | -1 488.00 | |
BX Customers and related accounts | 328 075.00 | | 328 075.00 | 328 075.00 |
BZ Other receivables | 625 060.00 | | 625 060.00 | 625 060.00 |
CF Cash and cash equivalents | 654 828.00 | | 654 828.00 | 654 828.00 |
CH Prepaid expenses | 43 968.00 | | 43 968.00 | 43 968.00 |
CJ TOTAL (II) | 1 716 777.00 | 1 488.00 | 1 715 289.00 | 1 716 777.00 |
CO Grand total (0 to V) | 9 840 172.00 | 2 164 947.00 | 7 675 224.00 | 9 840 172.00 |
CU Other investments | 195 251.00 | | 195 251.00 | 195 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 2 513 661.00 | | | 2 513 661.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DG Other reserves | 59 888.00 | | | 59 888.00 |
DH Retained earnings | 1 451 524.00 | | | 1 451 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 409.00 | | | 436 409.00 |
DL TOTAL (I) | 4 484 935.00 | | | 4 484 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 580.00 | | | 2 055 580.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 106 636.00 | | | 106 636.00 |
DY Tax and social security liabilities | 883 060.00 | | | 883 060.00 |
DZ Fixed asset liabilities and related accounts | 144 500.00 | | | 144 500.00 |
EC TOTAL (IV) | 3 190 289.00 | | | 3 190 289.00 |
EE Grand total (I to V) | 7 675 224.00 | | | 7 675 224.00 |
EG Accrued income and payables due within one year | 1 514 000.00 | | | 1 514 000.00 |
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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 | 8 267 849.00 | | 8 267 849.00 | 8 267 849.00 |
FJ Net sales | 8 267 849.00 | | 8 267 849.00 | 8 267 849.00 |
FO Operating subsidies | | | 104 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 956.00 | |
FQ Other income | | | 100 339.00 | |
FR Total operating income (I) | | | 8 582 710.00 | |
FU Purchases of raw materials and other supplies | | | 177 658.00 | |
FV Inventory change (raw materials and supplies) | | | -13 578.00 | |
FW Other purchases and external expenses | | | 1 674 645.00 | |
FX Taxes, duties, and similar payments | | | 276 140.00 | |
FY Salaries and Wages | | | 4 335 584.00 | |
FZ Social Security Contributions | | | 600 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 223.00 | |
GE Other Expenses | | | 98 781.00 | |
GF Total Operating Expenses (II) | | | 7 928 287.00 | |
GG - OPERATING RESULT (I - II) | | | 654 422.00 | |
GR Interest and similar expenses | | | 29 476.00 | |
GU Total financial expenses (VI) | | | 29 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 946.00 | |
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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 | 45 807.00 | | | 45 807.00 |
HD Total exceptional income (VII) | 45 807.00 | | | 45 807.00 |
HE Exceptional expenses on management operations | 50 877.00 | | | 50 877.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HG Exceptional depreciation and provisions | 6 285.00 | | | 6 285.00 |
HH Total exceptional expenses (VIII) | 60 016.00 | | | 60 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 209.00 | | | -14 209.00 |
HK Income tax | 174 328.00 | | | 174 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 517.00 | | | 8 628 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 108.00 | | | 8 192 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 409.00 | | | 436 409.00 |
HP References: Equipment leasing | 36 543.00 | | | 36 543.00 |
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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 | 7 832 798.00 | | 456 684.00 | 7 832 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 853.00 | 293 010.00 | |
I4 DECREASES Grand Total | | 166 088.00 | 8 123 394.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 3 529 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 234.00 | 4 301 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539 110.00 | | | 3 539 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 413.00 | | 312 094.00 | 4 142 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 273.00 | | 144 590.00 | 151 273.00 |
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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 | 1 841 284.00 | 485 409.00 | 163 234.00 | 1 841 284.00 |
PE DEPRECIATION Total including other intangible assets | 186 750.00 | 7 049.00 | 10 000.00 | 186 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 534.00 | 478 359.00 | 153 234.00 | 1 654 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | | 1 488.00 |
7C Grand total | 1 488.00 | | | 1 488.00 |
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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 | 106 636.00 | 106 636.00 | | 106 636.00 |
8C Staff and Related Accounts | 649 440.00 | 649 440.00 | | 649 440.00 |
8D Social Security and Other Social Organizations | 147 515.00 | 147 515.00 | | 147 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 500.00 | 144 500.00 | | 144 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 328 075.00 | 328 075.00 | | 328 075.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 055 580.00 | 379 803.00 | 1 183 212.00 | 2 055 580.00 |
VJ Loans taken out during the year | 104 557.00 | | | 104 557.00 |
VK Loans repaid during the year | 248 068.00 | | | 248 068.00 |
VM Income taxes | 137 212.00 | 137 212.00 | | 137 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 104.00 | 86 104.00 | | 86 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 977.00 | 486 977.00 | | 486 977.00 |
VS Prepaid expenses | 43 968.00 | 43 968.00 | | 43 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 305.00 | 997 104.00 | 1 200.00 | 998 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 777.00 | 1 514 000.00 | 1 183 212.00 | 3 189 777.00 |
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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 | 193 042.00 | | | 193 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 603.00 | | | 121 603.00 |
ST Other accounts | 803 329.00 | | | 803 329.00 |
XQ Rental, rental and co-ownership charges | 426 284.00 | | | 426 284.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YU External personnel | 97 692.00 | | | 97 692.00 |
YV Retrocessions of fees, commissions and brokerage | 223 935.00 | | | 223 935.00 |
YW Business tax | 83 097.00 | | | 83 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 140.00 | | | 276 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 645.00 | | | 1 674 645.00 |
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 | 33.00 | | | 33.00 |
