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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 | 494 316.00 | 489 219.00 | 5 098.00 | 494 316.00 |
AH Goodwill | 897 654.00 | | 897 654.00 | 897 654.00 |
AJ Other Intangible Assets | 16 200.00 | 16 200.00 | | 16 200.00 |
AR Technical installations, industrial equipment and tools | 161 252.00 | 147 847.00 | 13 405.00 | 161 252.00 |
AT Other tangible assets | 21 939.00 | 21 939.00 | | 21 939.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BJ TOTAL (I) | 1 862 188.00 | 806 059.00 | 1 056 129.00 | 1 862 188.00 |
BL Raw materials, supplies | 46 493.00 | | 46 493.00 | 46 493.00 |
BX Customers and related accounts | 80 570.00 | | 80 570.00 | 80 570.00 |
BZ Other receivables | 93 914.00 | | 93 914.00 | 93 914.00 |
CD Marketable securities | 1 018.00 | 879.00 | 140.00 | 1 018.00 |
CF Cash and cash equivalents | 25 286.00 | | 25 286.00 | 25 286.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 274 306.00 | 879.00 | 273 428.00 | 274 306.00 |
CN Currency translation adjustments (V) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 2 138 299.00 | 806 937.00 | 1 331 362.00 | 2 138 299.00 |
CU Other investments | 115 850.00 | | 115 850.00 | 115 850.00 |
CX Development or Research and Development Expenses | 139 036.00 | 130 854.00 | 8 182.00 | 139 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 55 242.00 | 55 242.00 | | 55 242.00 |
DG Other reserves | 270 136.00 | 260 928.00 | | 270 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 141.00 | 39 209.00 | | 42 141.00 |
DL TOTAL (I) | 757 519.00 | 745 378.00 | | 757 519.00 |
DP Provisions for Risks | 1 805.00 | 344.00 | | 1 805.00 |
DR TOTAL (IV) | 1 805.00 | 344.00 | | 1 805.00 |
DU Loans and Debts from Credit Institutions (3) | 211 992.00 | 128 248.00 | | 211 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 647.00 | 147 630.00 | | 104 647.00 |
DX Trade payables and related accounts | 216 020.00 | 162 368.00 | | 216 020.00 |
DY Tax and social security liabilities | 18 197.00 | 22 694.00 | | 18 197.00 |
EA Other liabilities | 19 883.00 | 33 513.00 | | 19 883.00 |
EC TOTAL (IV) | 570 739.00 | 494 452.00 | | 570 739.00 |
ED (V) | 1 299.00 | 4 245.00 | | 1 299.00 |
EE Grand total (I to V) | 1 331 362.00 | 1 244 420.00 | | 1 331 362.00 |
EG Accrued income and payables due within one year | 490 739.00 | 494 452.00 | | 490 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 925.00 | 128 248.00 | | 131 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 311.00 | 84 959.00 | 341 270.00 | 256 311.00 |
FG Production sold - services | 39 733.00 | | 39 733.00 | 39 733.00 |
FJ Net sales | 296 045.00 | 84 959.00 | 381 004.00 | 296 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 427.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 423 511.00 | |
FU Purchases of raw materials and other supplies | | | 188 046.00 | |
FV Inventory change (raw materials and supplies) | | | 23 198.00 | |
FW Other purchases and external expenses | | | 105 457.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 44 670.00 | |
FZ Social Security Contributions | | | 13 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 620.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 391 161.00 | |
GG - OPERATING RESULT (I - II) | | | 32 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GN Positive exchange differences | | | 8 958.00 | |
GP Total financial income (V) | | | 9 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GS Negative differences of foreign exchange | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 427.00 | 74 414.00 | | 41 427.00 |
A4 Equity method investments | 646.00 | 609.00 | | 646.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 15 240.00 | | | 15 240.00 |
HD Total exceptional income (VII) | 17 194.00 | | | 17 194.00 |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 194.00 | -17 000.00 | | 17 194.00 |
HK Income tax | -90.00 | -120.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 007.00 | 513 226.00 | | 450 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 866.00 | 474 018.00 | | 407 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 141.00 | 39 209.00 | | 42 141.00 |
HP References: Equipment leasing | 1 170.00 | 1 140.00 | | 1 170.00 |
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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 | 1 851 382.00 | | 10 806.00 | 1 851 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 288.00 | | 9 748.00 | 129 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 791.00 | |
I4 DECREASES Grand Total | | | 1 862 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 170.00 | | | 1 408 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 191.00 | | | 183 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 733.00 | | 1 058.00 | 130 733.00 |
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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 | 794 438.00 | 11 620.00 | | 794 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 388.00 | 3 466.00 | | 127 388.00 |
PE DEPRECIATION Total including other intangible assets | 503 511.00 | 1 907.00 | | 503 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 539.00 | 6 247.00 | | 163 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 344.00 | 1 805.00 | 344.00 | 344.00 |
6X Other provisions for depreciation | 824.00 | 54.00 | | 824.00 |
7B Total provisions for depreciation | 824.00 | 54.00 | | 824.00 |
7C Grand total | 1 168.00 | 1 859.00 | 344.00 | 1 168.00 |
UG - Financial | | 1 859.00 | 344.00 | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 216 020.00 | 216 020.00 | | 216 020.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
UT Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
UX Other trade receivables | 80 570.00 | 80 570.00 | | 80 570.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VC Group and associates | 47 012.00 | 47 012.00 | | 47 012.00 |
VG Loans with a maturity of up to one year at origin | 131 925.00 | 131 925.00 | | 131 925.00 |
VH Loans with a maturity of more than one year at origin | 80 067.00 | 67.00 | 80 000.00 | 80 067.00 |
VI Group and Associates | 95 797.00 | 95 797.00 | | 95 797.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 103.00 | 29 103.00 | | 29 103.00 |
VS Prepaid expenses | 27 026.00 | 27 026.00 | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 120.00 | 201 509.00 | 15 611.00 | 217 120.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 739.00 | 490 739.00 | 80 000.00 | 570 739.00 |
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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 | 272.00 | 1 025.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 361.00 | 44 254.00 | | 45 361.00 |
ST Other accounts | 30 381.00 | 27 620.00 | | 30 381.00 |
XQ Rental, rental and co-ownership charges | 28 992.00 | 32 343.00 | | 28 992.00 |
YQ Equipment leasing commitment | 570.00 | | | 570.00 |
YT Subcontracting | 723.00 | 515.00 | | 723.00 |
YW Business tax | 4 148.00 | 4 229.00 | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | 5 255.00 | | 4 420.00 |
YY Amount of VAT collected | 79 688.00 | 99 529.00 | | 79 688.00 |
YZ Total deductible VAT on goods and services | 39 522.00 | 37 774.00 | | 39 522.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 457.00 | 104 733.00 | | 105 457.00 |
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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 | 2.00 | | | 2.00 |
