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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 | 78 005.00 | 71 791.00 | 6 214.00 | 78 005.00 |
AH Goodwill | 1 385 898.00 | | 1 385 898.00 | 1 385 898.00 |
AR Technical installations, industrial equipment and tools | 975 233.00 | 835 526.00 | 139 706.00 | 975 233.00 |
AT Other tangible assets | 978 311.00 | 746 631.00 | 231 680.00 | 978 311.00 |
BD Other fixed assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 3 446 838.00 | 1 653 950.00 | 1 792 888.00 | 3 446 838.00 |
BL Raw materials, supplies | 243 937.00 | | 243 937.00 | 243 937.00 |
BX Customers and related accounts | 2 107 789.00 | 391 477.00 | 1 716 312.00 | 2 107 789.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CD Marketable securities | 201 379.00 | | 201 379.00 | 201 379.00 |
CF Cash and cash equivalents | 894 561.00 | | 894 561.00 | 894 561.00 |
CH Prepaid expenses | 57 777.00 | | 57 777.00 | 57 777.00 |
CJ TOTAL (II) | 3 508 980.00 | 391 477.00 | 3 117 503.00 | 3 508 980.00 |
CO Grand total (0 to V) | 6 955 818.00 | 2 045 427.00 | 4 910 391.00 | 6 955 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 922 723.00 | | | 922 723.00 |
DD Legal reserve (1) | 37 351.00 | | | 37 351.00 |
DG Other reserves | 1 313 571.00 | | | 1 313 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 604.00 | | | 374 604.00 |
DL TOTAL (I) | 3 078 249.00 | | | 3 078 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 569.00 | | | 1 086 569.00 |
DX Trade payables and related accounts | 418 511.00 | | | 418 511.00 |
DY Tax and social security liabilities | 307 728.00 | | | 307 728.00 |
DZ Fixed asset liabilities and related accounts | 19 210.00 | | | 19 210.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 832 142.00 | | | 1 832 142.00 |
EE Grand total (I to V) | 4 910 391.00 | | | 4 910 391.00 |
EG Accrued income and payables due within one year | 981 016.00 | | | 981 016.00 |
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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 | 7 078 264.00 | | 7 078 264.00 | 7 078 264.00 |
FG Production sold - services | 19 064.00 | | 19 064.00 | 19 064.00 |
FJ Net sales | 7 097 328.00 | | 7 097 328.00 | 7 097 328.00 |
FO Operating subsidies | | | 70 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 235.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 267 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 387.00 | |
FV Inventory change (raw materials and supplies) | | | 12 456.00 | |
FW Other purchases and external expenses | | | 2 079 290.00 | |
FX Taxes, duties, and similar payments | | | 157 649.00 | |
FY Salaries and Wages | | | 2 007 533.00 | |
FZ Social Security Contributions | | | 410 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 974.00 | |
GE Other Expenses | | | 269 970.00 | |
GF Total Operating Expenses (II) | | | 6 745 014.00 | |
GG - OPERATING RESULT (I - II) | | | 522 625.00 | |
GK Income from other securities and fixed asset receivables | | | 5 998.00 | |
GL Other interest and similar income | | | 198.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 938.00 | |
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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 | 4 113.00 | | | 4 113.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 4 887.00 | | | 4 887.00 |
HE Exceptional expenses on management operations | 3 797.00 | | | 3 797.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 147 830.00 | | | 147 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 852.00 | | | 7 278 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 248.00 | | | 6 904 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 604.00 | | | 374 604.00 |
HP References: Equipment leasing | 107 035.00 | | | 107 035.00 |
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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 | 3 420 464.00 | | 34 820.00 | 3 420 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 390.00 | |
I4 DECREASES Grand Total | | 8 446.00 | 3 446 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 446.00 | 1 953 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 038.00 | | 5 865.00 | 1 458 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 036.00 | | 28 955.00 | 1 933 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 390.00 | | | 29 390.00 |
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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 | 1 515 249.00 | 146 553.00 | 7 852.00 | 1 515 249.00 |
PE DEPRECIATION Total including other intangible assets | 68 140.00 | 3 651.00 | | 68 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 109.00 | 142 901.00 | 7 852.00 | 1 447 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 292.00 | 263 974.00 | 81 789.00 | 209 292.00 |
7B Total provisions for depreciation | 209 292.00 | 263 974.00 | 81 789.00 | 209 292.00 |
7C Grand total | 209 292.00 | 263 974.00 | 81 789.00 | 209 292.00 |
UE of which provisions and reversals: - Operating | | 263 974.00 | 81 789.00 | |
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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 | 418 511.00 | 418 511.00 | | 418 511.00 |
8C Staff and Related Accounts | 103 334.00 | 103 334.00 | | 103 334.00 |
8D Social Security and Other Social Organizations | 146 632.00 | 146 632.00 | | 146 632.00 |
8E Income Taxes | 42 196.00 | 42 196.00 | | 42 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 1 695 190.00 | 1 695 190.00 | | 1 695 190.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 412 599.00 | 412 599.00 | | 412 599.00 |
VH Loans with a maturity of more than one year at origin | 1 086 569.00 | 235 443.00 | 741 102.00 | 1 086 569.00 |
VJ Loans taken out during the year | 687 952.00 | | | 687 952.00 |
VK Loans repaid during the year | 236 781.00 | | | 236 781.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 57 777.00 | 57 777.00 | | 57 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 375.00 | 2 169 101.00 | 3 273.00 | 2 172 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 142.00 | 981 016.00 | 741 102.00 | 1 832 142.00 |
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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 | 157 649.00 | | | 157 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 996.00 | | | 108 996.00 |
ST Other accounts | 826 042.00 | | | 826 042.00 |
XQ Rental, rental and co-ownership charges | 235 876.00 | | | 235 876.00 |
YT Subcontracting | 908 589.00 | | | 908 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 649.00 | | | 157 649.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 079 504.00 | | | 2 079 504.00 |
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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 | 54.00 | | | 54.00 |
