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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 | 198 236.00 | 108 350.00 | 89 885.00 | 198 236.00 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 544 347.00 | 474 697.00 | 69 649.00 | 544 347.00 |
AT Other tangible assets | 2 024 498.00 | 1 308 215.00 | 716 283.00 | 2 024 498.00 |
BH Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
BJ TOTAL (I) | 4 185 848.00 | 1 891 263.00 | 2 294 585.00 | 4 185 848.00 |
BL Raw materials, supplies | 38 144.00 | | 38 144.00 | 38 144.00 |
BX Customers and related accounts | 491 270.00 | 15 676.00 | 475 594.00 | 491 270.00 |
BZ Other receivables | 50 516.00 | | 50 516.00 | 50 516.00 |
CD Marketable securities | 452 014.00 | | 452 014.00 | 452 014.00 |
CF Cash and cash equivalents | 320 922.00 | | 320 922.00 | 320 922.00 |
CH Prepaid expenses | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 1 375 527.00 | 15 676.00 | 1 359 851.00 | 1 375 527.00 |
CO Grand total (0 to V) | 5 561 376.00 | 1 906 939.00 | 3 654 437.00 | 5 561 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 088 251.00 | 1 938 478.00 | | 2 088 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 731.00 | 199 774.00 | | 176 731.00 |
DL TOTAL (I) | 2 274 507.00 | 2 147 776.00 | | 2 274 507.00 |
DU Loans and Debts from Credit Institutions (3) | 287 992.00 | 421 874.00 | | 287 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 338.00 | 98 375.00 | | 232 338.00 |
DX Trade payables and related accounts | 179 787.00 | 162 015.00 | | 179 787.00 |
DY Tax and social security liabilities | 512 193.00 | 559 006.00 | | 512 193.00 |
EA Other liabilities | 167 619.00 | 70 911.00 | | 167 619.00 |
EC TOTAL (IV) | 1 379 929.00 | 1 312 181.00 | | 1 379 929.00 |
EE Grand total (I to V) | 3 654 437.00 | 3 459 957.00 | | 3 654 437.00 |
EG Accrued income and payables due within one year | 1 220 944.00 | | | 1 220 944.00 |
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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 | 5 030 402.00 | | 5 030 402.00 | 5 030 402.00 |
FJ Net sales | 5 030 402.00 | | 5 030 402.00 | 5 030 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 341.00 | |
FQ Other income | | | 17 518.00 | |
FR Total operating income (I) | | | 5 184 260.00 | |
FU Purchases of raw materials and other supplies | | | 450 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 866 131.00 | |
FX Taxes, duties, and similar payments | | | 324 337.00 | |
FY Salaries and Wages | | | 2 214 331.00 | |
FZ Social Security Contributions | | | 833 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 676.00 | |
GE Other Expenses | | | 56 809.00 | |
GF Total Operating Expenses (II) | | | 4 898 619.00 | |
GG - OPERATING RESULT (I - II) | | | 285 641.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 986.00 | | | 122 986.00 |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 3 943.00 | | | 3 943.00 |
HE Exceptional expenses on management operations | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | -799.00 | | 3 943.00 |
HJ Employee participation in company results | 31 438.00 | | | 31 438.00 |
HK Income tax | 76 125.00 | 23 568.00 | | 76 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 061.00 | 5 072 547.00 | | 5 189 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 330.00 | 4 872 773.00 | | 5 012 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 731.00 | 199 774.00 | | 176 731.00 |
HP References: Equipment leasing | 50 059.00 | 49 526.00 | | 50 059.00 |
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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 | 4 107 625.00 | | 78 556.00 | 4 107 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 50 768.00 | |
I4 DECREASES Grand Total | | 333.00 | 4 185 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 236.00 | | | 1 566 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 913.00 | | 46 931.00 | 2 521 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 476.00 | | 31 625.00 | 19 476.00 |
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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 | 1 757 701.00 | 133 562.00 | | 1 757 701.00 |
PE DEPRECIATION Total including other intangible assets | 94 161.00 | 14 190.00 | | 94 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 541.00 | 119 372.00 | | 1 663 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 355.00 | 15 676.00 | 13 355.00 | 13 355.00 |
7B Total provisions for depreciation | 13 355.00 | 15 676.00 | 13 355.00 | 13 355.00 |
7C Grand total | 13 355.00 | 15 676.00 | 13 355.00 | 13 355.00 |
UE of which provisions and reversals: - Operating | | 15 676.00 | 13 355.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 179 787.00 | 179 787.00 | | 179 787.00 |
8C Staff and Related Accounts | 181 562.00 | 181 562.00 | | 181 562.00 |
8D Social Security and Other Social Organizations | 252 144.00 | 252 144.00 | | 252 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 619.00 | 167 619.00 | | 167 619.00 |
UT Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
UX Other trade receivables | 491 270.00 | 491 270.00 | | 491 270.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 287 992.00 | 129 007.00 | 158 985.00 | 287 992.00 |
VI Group and Associates | 232 177.00 | 232 177.00 | | 232 177.00 |
VK Loans repaid during the year | 133 881.00 | | | 133 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 105.00 | 76 105.00 | | 76 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 841.00 | 48 841.00 | | 48 841.00 |
VS Prepaid expenses | 22 661.00 | 22 661.00 | | 22 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 216.00 | 564 448.00 | 50 768.00 | 615 216.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 929.00 | 1 220 944.00 | 158 985.00 | 1 379 929.00 |
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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 | 324 337.00 | | | 324 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 632.00 | | | 63 632.00 |
ST Other accounts | 387 093.00 | | | 387 093.00 |
XQ Rental, rental and co-ownership charges | 206 145.00 | | | 206 145.00 |
YT Subcontracting | 148 196.00 | | | 148 196.00 |
YU External personnel | 61 065.00 | | | 61 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 337.00 | | | 324 337.00 |
YY Amount of VAT collected | 11 894.00 | | | 11 894.00 |
YZ Total deductible VAT on goods and services | 1 566.00 | | | 1 566.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 131.00 | | | 866 131.00 |
