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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 | 119 153.00 | 113 492.00 | 5 661.00 | 119 153.00 |
AH Goodwill | 769 148.00 | | 769 148.00 | 769 148.00 |
AP Buildings | 1 262 679.00 | 305 383.00 | 957 296.00 | 1 262 679.00 |
AR Technical installations, industrial equipment and tools | 241 662.00 | 206 605.00 | 35 056.00 | 241 662.00 |
AT Other tangible assets | 724 700.00 | 566 945.00 | 157 755.00 | 724 700.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 3 117 556.00 | 1 192 425.00 | 1 925 131.00 | 3 117 556.00 |
BL Raw materials, supplies | 144 336.00 | | 144 336.00 | 144 336.00 |
BX Customers and related accounts | 521 047.00 | 19 521.00 | 501 526.00 | 521 047.00 |
BZ Other receivables | 140 290.00 | | 140 290.00 | 140 290.00 |
CF Cash and cash equivalents | 1 193 642.00 | | 1 193 642.00 | 1 193 642.00 |
CH Prepaid expenses | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 2 042 119.00 | 19 521.00 | 2 022 598.00 | 2 042 119.00 |
CO Grand total (0 to V) | 5 159 675.00 | 1 211 946.00 | 3 947 729.00 | 5 159 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 251.00 | | | 31 251.00 |
DB Share, merger, contribution premiums, etc. | 52 833.00 | | | 52 833.00 |
DD Legal reserve (1) | 4 251.00 | | | 4 251.00 |
DG Other reserves | 1 431 571.00 | | | 1 431 571.00 |
DH Retained earnings | 412 058.00 | | | 412 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 438.00 | | | 266 438.00 |
DL TOTAL (I) | 2 198 402.00 | | | 2 198 402.00 |
DQ Provisions for Expenses | 181 321.00 | | | 181 321.00 |
DR TOTAL (IV) | 181 321.00 | | | 181 321.00 |
DU Loans and Debts from Credit Institutions (3) | 833 492.00 | | | 833 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 202 529.00 | | | 202 529.00 |
DY Tax and social security liabilities | 531 795.00 | | | 531 795.00 |
EC TOTAL (IV) | 1 568 006.00 | | | 1 568 006.00 |
EE Grand total (I to V) | 3 947 729.00 | | | 3 947 729.00 |
EG Accrued income and payables due within one year | 847 830.00 | | | 847 830.00 |
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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 | 6 216 591.00 | | 6 216 591.00 | 6 216 591.00 |
FJ Net sales | 6 216 591.00 | | 6 216 591.00 | 6 216 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 231.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 6 262 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 845.00 | |
FV Inventory change (raw materials and supplies) | | | 36 664.00 | |
FW Other purchases and external expenses | | | 1 458 046.00 | |
FX Taxes, duties, and similar payments | | | 247 617.00 | |
FY Salaries and Wages | | | 2 349 149.00 | |
FZ Social Security Contributions | | | 562 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 536.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 5 906 489.00 | |
GG - OPERATING RESULT (I - II) | | | 355 566.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 25 374.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 962.00 | | | 43 962.00 |
HB Exceptional income from capital transactions | 20 104.00 | | | 20 104.00 |
HD Total exceptional income (VII) | 20 104.00 | | | 20 104.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 949.00 | | | 19 949.00 |
HK Income tax | 91 099.00 | | | 91 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 556.00 | | | 6 289 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 118.00 | | | 6 023 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 438.00 | | | 266 438.00 |
HP References: Equipment leasing | 48 434.00 | | | 48 434.00 |
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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 | 3 105 305.00 | | 23 399.00 | 3 105 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 3 117 556.00 | |
IO DECREASES Total including other intangible assets | | 5 895.00 | 888 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 2 229 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 848.00 | | 3 348.00 | 890 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 242.00 | | 20 051.00 | 2 214 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 1 074 492.00 | 128 993.00 | 11 061.00 | 1 074 492.00 |
PE DEPRECIATION Total including other intangible assets | 115 893.00 | 3 494.00 | 5 895.00 | 115 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 599.00 | 125 500.00 | 5 166.00 | 958 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 785.00 | 11 536.00 | | 169 785.00 |
6T Receivables | 20 605.00 | 185.00 | 1 269.00 | 20 605.00 |
7B Total provisions for depreciation | 20 605.00 | 185.00 | 1 269.00 | 20 605.00 |
7C Grand total | 190 390.00 | 11 721.00 | 1 269.00 | 190 390.00 |
UE of which provisions and reversals: - Operating | | 11 721.00 | 1 269.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 202 529.00 | 202 529.00 | | 202 529.00 |
8C Staff and Related Accounts | 263 896.00 | 263 896.00 | | 263 896.00 |
8D Social Security and Other Social Organizations | 210 191.00 | 210 191.00 | | 210 191.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 496 645.00 | | | 496 645.00 |
UZ Social Security, other social security organizations | 10 889.00 | | | 10 889.00 |
VA Doubtful or disputed receivables | 24 401.00 | | | 24 401.00 |
VH Loans with a maturity of more than one year at origin | 833 492.00 | 113 315.00 | 442 791.00 | 833 492.00 |
VK Loans repaid during the year | 117 151.00 | | | 117 151.00 |
VM Income taxes | 45 620.00 | | | 45 620.00 |
VP Miscellaneous | 43 223.00 | | | 43 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 708.00 | 57 708.00 | | 57 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 559.00 | | | 40 559.00 |
VS Prepaid expenses | 42 304.00 | | | 42 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 230.00 | 704 142.00 | 89.00 | 704 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 006.00 | 847 830.00 | 442 791.00 | 1 568 006.00 |
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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 | 197 797.00 | | | 197 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 150.00 | | | 507 150.00 |
ST Other accounts | 760 639.00 | | | 760 639.00 |
XQ Rental, rental and co-ownership charges | 80 077.00 | | | 80 077.00 |
YQ Equipment leasing commitment | 85 377.00 | | | 85 377.00 |
YU External personnel | 110 180.00 | | | 110 180.00 |
YW Business tax | 49 820.00 | | | 49 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 617.00 | | | 247 617.00 |
ZE Dividends | 208 340.00 | | | 208 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 046.00 | | | 1 458 046.00 |
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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 | 45.00 | | | 45.00 |
