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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 | 654 964.00 | 484 284.00 | 170 679.00 | 654 964.00 |
AH Goodwill | 5 863 039.00 | | 5 863 039.00 | 5 863 039.00 |
AP Buildings | 1 278 481.00 | 1 027 440.00 | 251 041.00 | 1 278 481.00 |
AR Technical installations, industrial equipment and tools | 791 954.00 | 471 543.00 | 320 411.00 | 791 954.00 |
AT Other tangible assets | 1 130 414.00 | 473 627.00 | 656 786.00 | 1 130 414.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 28 129.00 | | 28 129.00 | 28 129.00 |
BJ TOTAL (I) | 9 747 204.00 | 2 456 895.00 | 7 290 308.00 | 9 747 204.00 |
BL Raw materials, supplies | 86 146.00 | | 86 146.00 | 86 146.00 |
BX Customers and related accounts | 2 600 729.00 | 218 435.00 | 2 382 294.00 | 2 600 729.00 |
BZ Other receivables | 4 452 616.00 | | 4 452 616.00 | 4 452 616.00 |
CF Cash and cash equivalents | 172 659.00 | | 172 659.00 | 172 659.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 7 329 243.00 | 218 435.00 | 7 110 807.00 | 7 329 243.00 |
CO Grand total (0 to V) | 17 076 447.00 | 2 675 331.00 | 14 401 116.00 | 17 076 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 094.00 | | | 703 094.00 |
DB Share, merger, contribution premiums, etc. | 2 531 318.00 | | | 2 531 318.00 |
DD Legal reserve (1) | 70 309.00 | | | 70 309.00 |
DG Other reserves | 1 394 263.00 | | | 1 394 263.00 |
DH Retained earnings | 2 789 928.00 | | | 2 789 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609 873.00 | | | 2 609 873.00 |
DL TOTAL (I) | 10 098 788.00 | | | 10 098 788.00 |
DQ Provisions for Expenses | 148 983.00 | | | 148 983.00 |
DR TOTAL (IV) | 148 983.00 | | | 148 983.00 |
DX Trade payables and related accounts | 1 623 675.00 | | | 1 623 675.00 |
DY Tax and social security liabilities | 1 121 141.00 | | | 1 121 141.00 |
DZ Fixed asset liabilities and related accounts | 537.00 | | | 537.00 |
EA Other liabilities | 1 407 990.00 | | | 1 407 990.00 |
EC TOTAL (IV) | 4 153 344.00 | | | 4 153 344.00 |
EE Grand total (I to V) | 14 401 116.00 | | | 14 401 116.00 |
EG Accrued income and payables due within one year | 4 153 344.00 | | | 4 153 344.00 |
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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 | 13 662 234.00 | | 13 662 234.00 | 13 662 234.00 |
FJ Net sales | 13 662 234.00 | | 13 662 234.00 | 13 662 234.00 |
FN Capitalized production | | | 179 020.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 781.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 140 062.00 | |
FU Purchases of raw materials and other supplies | | | 944 582.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 6 441 495.00 | |
FX Taxes, duties, and similar payments | | | 246 908.00 | |
FY Salaries and Wages | | | 1 875 305.00 | |
FZ Social Security Contributions | | | 517 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 442.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 10 621 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | | | 11 633.00 |
HK Income tax | 908 605.00 | | | 908 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 140 062.00 | | | 14 140 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530 188.00 | | | 11 530 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609 873.00 | | | 2 609 873.00 |
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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 | 9 066 468.00 | | 2 741 680.00 | 9 066 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 349.00 | |
I4 DECREASES Grand Total | 2 060 944.00 | | 9 747 204.00 | 2 060 944.00 |
IO DECREASES Total including other intangible assets | | | 6 518 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 060 944.00 | | 3 200 851.00 | 2 060 944.00 |
KD ACQUISITIONS Total including other intangible assets | 6 518 003.00 | | | 6 518 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 706.00 | | 2 731 088.00 | 2 530 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | 10 591.00 | 17 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 060 944.00 | | | 2 060 944.00 |
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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 | 2 103 215.00 | 353 680.00 | | 2 103 215.00 |
PE DEPRECIATION Total including other intangible assets | 357 597.00 | 126 687.00 | | 357 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 618.00 | 226 993.00 | | 1 745 618.00 |
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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 | 259 693.00 | 18 442.00 | 129 152.00 | 259 693.00 |
6T Receivables | 142 995.00 | 218 435.00 | 142 995.00 | 142 995.00 |
7B Total provisions for depreciation | 142 995.00 | 218 435.00 | 142 995.00 | 142 995.00 |
7C Grand total | 402 688.00 | 236 878.00 | 272 147.00 | 402 688.00 |
UE of which provisions and reversals: - Operating | | 236 878.00 | 272 147.00 | |
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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 | 1 623 675.00 | 1 623 675.00 | | 1 623 675.00 |
8C Staff and Related Accounts | 324 103.00 | 324 103.00 | | 324 103.00 |
8D Social Security and Other Social Organizations | 174 357.00 | 174 357.00 | | 174 357.00 |
8E Income Taxes | 547 089.00 | 547 089.00 | | 547 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 990.00 | 1 407 990.00 | | 1 407 990.00 |
UT Other financial assets | 28 129.00 | | | 28 129.00 |
UX Other trade receivables | 2 600 729.00 | | | 2 600 729.00 |
UY Staff and related accounts | 3 039.00 | | | 3 039.00 |
UZ Social Security, other social security organizations | 4 816.00 | | | 4 816.00 |
VC Group and associates | 4 246 364.00 | | | 4 246 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 591.00 | 75 591.00 | | 75 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 396.00 | | | 198 396.00 |
VS Prepaid expenses | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098 566.00 | 7 070 436.00 | 28 129.00 | 7 098 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 344.00 | 4 153 344.00 | | 4 153 344.00 |
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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 | 208 583.00 | | | 208 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 164 000.00 | | | 1 164 000.00 |
ST Other accounts | 632 520.00 | | | 632 520.00 |
XQ Rental, rental and co-ownership charges | 366 683.00 | | | 366 683.00 |
YT Subcontracting | 4 275 464.00 | | | 4 275 464.00 |
YU External personnel | 2 826.00 | | | 2 826.00 |
YW Business tax | 38 325.00 | | | 38 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 908.00 | | | 246 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 441 495.00 | | | 6 441 495.00 |
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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 | 57.00 | | | 57.00 |
