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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 | 270 563.00 | 193 115.00 | 77 448.00 | 270 563.00 |
AH Goodwill | 3 475 000.00 | | 3 475 000.00 | 3 475 000.00 |
AL Advances and down payments on intangible assets. | 149 378.00 | | 149 378.00 | 149 378.00 |
AR Technical installations, industrial equipment and tools | 171 379.00 | 120 351.00 | 51 028.00 | 171 379.00 |
AT Other tangible assets | 1 268 195.00 | 662 249.00 | 605 946.00 | 1 268 195.00 |
AV Fixed assets in progress | 39 552.00 | | 39 552.00 | 39 552.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 6 001 586.00 | 975 715.00 | 5 025 872.00 | 6 001 586.00 |
BL Raw materials, supplies | 152 830.00 | | 152 830.00 | 152 830.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 91 290.00 | 23 474.00 | 67 816.00 | 91 290.00 |
BZ Other receivables | 1 245 769.00 | | 1 245 769.00 | 1 245 769.00 |
CF Cash and cash equivalents | 1 609 235.00 | | 1 609 235.00 | 1 609 235.00 |
CH Prepaid expenses | 72 275.00 | | 72 275.00 | 72 275.00 |
CJ TOTAL (II) | 3 172 900.00 | 23 474.00 | 3 149 426.00 | 3 172 900.00 |
CO Grand total (0 to V) | 9 174 486.00 | 999 189.00 | 8 175 297.00 | 9 174 486.00 |
CU Other investments | 610 253.00 | | 610 253.00 | 610 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 642.00 | | | 7 642.00 |
DB Share, merger, contribution premiums, etc. | 863 480.00 | | | 863 480.00 |
DD Legal reserve (1) | 655.00 | | | 655.00 |
DG Other reserves | 1 900 000.00 | | | 1 900 000.00 |
DH Retained earnings | 712 378.00 | | | 712 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 351.00 | | | 1 719 351.00 |
DK Regulated provisions | 33 223.00 | | | 33 223.00 |
DL TOTAL (I) | 5 236 729.00 | | | 5 236 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 593.00 | | | 1 844 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 132.00 | | | 234 132.00 |
DX Trade payables and related accounts | 149 137.00 | | | 149 137.00 |
DY Tax and social security liabilities | 710 266.00 | | | 710 266.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 938 568.00 | | | 2 938 568.00 |
EE Grand total (I to V) | 8 175 297.00 | | | 8 175 297.00 |
EG Accrued income and payables due within one year | 1 495 673.00 | | | 1 495 673.00 |
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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 | 13 795 995.00 | | 13 795 995.00 | 13 795 995.00 |
FJ Net sales | 13 795 995.00 | | 13 795 995.00 | 13 795 995.00 |
FO Operating subsidies | | | 53 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 471.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 13 909 960.00 | |
FU Purchases of raw materials and other supplies | | | 706 057.00 | |
FV Inventory change (raw materials and supplies) | | | -47 760.00 | |
FW Other purchases and external expenses | | | 3 630 222.00 | |
FX Taxes, duties, and similar payments | | | 430 382.00 | |
FY Salaries and Wages | | | 4 691 747.00 | |
FZ Social Security Contributions | | | 1 817 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 474.00 | |
GE Other Expenses | | | 62 090.00 | |
GF Total Operating Expenses (II) | | | 11 553 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 029.00 | |
GI Supported loss or transferred profit (IV) | | | 96 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 90 484.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 908.00 | | | 20 908.00 |
A4 Equity method investments | 9 252.00 | | | 9 252.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 956.00 | | | 33 956.00 |
HK Income tax | 658 773.00 | | | 658 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 035 444.00 | | | 14 035 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 093.00 | | | 12 316 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 351.00 | | | 1 719 351.00 |
HP References: Equipment leasing | 175 645.00 | | | 175 645.00 |
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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 | 3 351 833.00 | | 2 671 260.00 | 3 351 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 519.00 | |
I4 DECREASES Grand Total | | 21 507.00 | 6 001 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 894 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 507.00 | 1 479 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 607.00 | | 2 252 334.00 | 1 642 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 118.00 | | 411 516.00 | 1 089 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 109.00 | | 7 410.00 | 620 109.00 |
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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 | 760 641.00 | 235 501.00 | 20 427.00 | 760 641.00 |
PE DEPRECIATION Total including other intangible assets | 120 751.00 | 72 364.00 | | 120 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 890.00 | 163 137.00 | 20 427.00 | 639 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 223.00 | | | 33 223.00 |
6T Receivables | 35 563.00 | 23 474.00 | 35 563.00 | 35 563.00 |
7B Total provisions for depreciation | 35 563.00 | 23 474.00 | 35 563.00 | 35 563.00 |
7C Grand total | 68 786.00 | 23 474.00 | 35 563.00 | 68 786.00 |
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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 | 149 137.00 | 149 137.00 | | 149 137.00 |
8C Staff and Related Accounts | 53 673.00 | 53 673.00 | | 53 673.00 |
8D Social Security and Other Social Organizations | 174 849.00 | 174 849.00 | | 174 849.00 |
8E Income Taxes | 407 500.00 | 407 500.00 | | 407 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
UX Other trade receivables | 67 816.00 | 67 816.00 | | 67 816.00 |
UZ Social Security, other social security organizations | 137 185.00 | 137 185.00 | | 137 185.00 |
VA Doubtful or disputed receivables | 23 474.00 | | 23 474.00 | 23 474.00 |
VC Group and associates | 1 108 584.00 | 1 108 584.00 | | 1 108 584.00 |
VH Loans with a maturity of more than one year at origin | 1 844 593.00 | 401 698.00 | 1 096 386.00 | 1 844 593.00 |
VI Group and Associates | 234 132.00 | 234 132.00 | | 234 132.00 |
VJ Loans taken out during the year | 1 518 604.00 | | | 1 518 604.00 |
VK Loans repaid during the year | 1 214 833.00 | | | 1 214 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 244.00 | 74 244.00 | | 74 244.00 |
VS Prepaid expenses | 72 275.00 | 72 275.00 | | 72 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 601.00 | 1 385 860.00 | 40 740.00 | 1 426 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 568.00 | 1 495 673.00 | 1 096 386.00 | 2 938 568.00 |
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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 | 350 363.00 | | | 350 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 805.00 | | | 311 805.00 |
ST Other accounts | 1 276 220.00 | | | 1 276 220.00 |
XQ Rental, rental and co-ownership charges | 728 129.00 | | | 728 129.00 |
YT Subcontracting | 1 307 005.00 | | | 1 307 005.00 |
YU External personnel | 7 062.00 | | | 7 062.00 |
YW Business tax | 80 019.00 | | | 80 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430 382.00 | | | 430 382.00 |
ZE Dividends | 458 500.00 | | | 458 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 630 222.00 | | | 3 630 222.00 |
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 | 2.00 | | | 2.00 |
