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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 | 201 710.00 | 99 211.00 | 102 499.00 | 201 710.00 |
AH Goodwill | 2 570 676.00 | | 2 570 676.00 | 2 570 676.00 |
AR Technical installations, industrial equipment and tools | 273 000.00 | 273 000.00 | | 273 000.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 4 108 969.00 | 803 979.00 | 3 304 990.00 | 4 108 969.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 169 981.00 | | 169 981.00 | 169 981.00 |
BZ Other receivables | 2 161 374.00 | | 2 161 374.00 | 2 161 374.00 |
CF Cash and cash equivalents | 2 239 771.00 | | 2 239 771.00 | 2 239 771.00 |
CJ TOTAL (II) | 4 572 721.00 | | 4 572 721.00 | 4 572 721.00 |
CO Grand total (0 to V) | 8 681 693.00 | 803 979.00 | 7 877 711.00 | 8 681 693.00 |
CU Other investments | 1 014 083.00 | 431 768.00 | 582 315.00 | 1 014 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 249.00 | | | 506 249.00 |
DB Share, merger, contribution premiums, etc. | 120 801.00 | | | 120 801.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 2 511 227.00 | | | 2 511 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 905.00 | | | 676 905.00 |
DL TOTAL (I) | 3 866 182.00 | | | 3 866 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 274.00 | | | 1 195 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 558.00 | | | 2 491 558.00 |
DX Trade payables and related accounts | 17 525.00 | | | 17 525.00 |
DY Tax and social security liabilities | 281 235.00 | | | 281 235.00 |
EA Other liabilities | 25 938.00 | | | 25 938.00 |
EC TOTAL (IV) | 4 011 529.00 | | | 4 011 529.00 |
EE Grand total (I to V) | 7 877 711.00 | | | 7 877 711.00 |
EG Accrued income and payables due within one year | 3 180 508.00 | | | 3 180 508.00 |
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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 | 12 821 962.00 | | 12 821 962.00 | 12 821 962.00 |
FJ Net sales | 12 821 962.00 | | 12 821 962.00 | 12 821 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 555.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 12 906 905.00 | |
FU Purchases of raw materials and other supplies | | | 241 181.00 | |
FV Inventory change (raw materials and supplies) | | | -32 598.00 | |
FW Other purchases and external expenses | | | 2 565 918.00 | |
FX Taxes, duties, and similar payments | | | 347 710.00 | |
FY Salaries and Wages | | | 8 011 118.00 | |
FZ Social Security Contributions | | | 893 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 415.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 12 177 289.00 | |
GG - OPERATING RESULT (I - II) | | | 729 616.00 | |
GH Attributed profit or transferred loss (III) | | | 21 559.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 035.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 135 052.00 | |
GR Interest and similar expenses | | | 28 807.00 | |
GU Total financial expenses (VI) | | | 28 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 555.00 | | | 81 555.00 |
A4 Equity method investments | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 497.00 | | | 8 497.00 |
HK Income tax | 189 012.00 | | | 189 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 015.00 | | | 13 072 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 111.00 | | | 12 395 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 905.00 | | | 676 905.00 |
HP References: Equipment leasing | 79 253.00 | | | 79 253.00 |
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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 | 4 103 785.00 | | 5 184.00 | 4 103 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 583.00 | |
I4 DECREASES Grand Total | | | 4 108 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 386.00 | | | 2 772 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 399.00 | | 5 184.00 | 1 058 399.00 |
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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 | 362 543.00 | 9 668.00 | | 362 543.00 |
PE DEPRECIATION Total including other intangible assets | 89 543.00 | 9 668.00 | | 89 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 768.00 | | | 431 768.00 |
7C Grand total | 431 768.00 | | | 431 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 269 972.00 | 269 972.00 | | 269 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 938.00 | 25 938.00 | | 25 938.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 169 981.00 | 169 981.00 | | 169 981.00 |
VC Group and associates | 1 669 836.00 | 1 669 836.00 | | 1 669 836.00 |
VH Loans with a maturity of more than one year at origin | 1 195 274.00 | 364 252.00 | 831 022.00 | 1 195 274.00 |
VI Group and Associates | 2 491 558.00 | 2 491 558.00 | | 2 491 558.00 |
VK Loans repaid during the year | 1 705 426.00 | | | 1 705 426.00 |
VM Income taxes | 123 076.00 | 123 076.00 | | 123 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 263.00 | 11 263.00 | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 462.00 | 368 462.00 | | 368 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 855.00 | 2 331 355.00 | 49 500.00 | 2 380 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 529.00 | 3 180 508.00 | 831 022.00 | 4 011 529.00 |
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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 | 263 605.00 | | | 263 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 033.00 | | | 133 033.00 |
ST Other accounts | 914 189.00 | | | 914 189.00 |
XQ Rental, rental and co-ownership charges | 1 164 480.00 | | | 1 164 480.00 |
YT Subcontracting | 354 216.00 | | | 354 216.00 |
YW Business tax | 84 105.00 | | | 84 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 710.00 | | | 347 710.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565 918.00 | | | 2 565 918.00 |
