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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 21 861.00 | 10 643.00 | 11 217.00 | 21 861.00 |
AR Technical installations, industrial equipment and tools | 534 856.00 | 370 858.00 | 163 997.00 | 534 856.00 |
AT Other tangible assets | 128 422.00 | 74 628.00 | 53 794.00 | 128 422.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 70 928.00 | | 70 928.00 | 70 928.00 |
BJ TOTAL (I) | 861 068.00 | 456 131.00 | 404 936.00 | 861 068.00 |
BT Goods | 574 398.00 | 304 785.00 | 269 612.00 | 574 398.00 |
BX Customers and related accounts | 1 017 268.00 | 108 817.00 | 908 450.00 | 1 017 268.00 |
BZ Other receivables | 133 916.00 | | 133 916.00 | 133 916.00 |
CD Marketable securities | 759 621.00 | | 759 621.00 | 759 621.00 |
CF Cash and cash equivalents | 714 603.00 | | 714 603.00 | 714 603.00 |
CH Prepaid expenses | 47 243.00 | | 47 243.00 | 47 243.00 |
CJ TOTAL (II) | 3 247 052.00 | 413 603.00 | 2 833 449.00 | 3 247 052.00 |
CO Grand total (0 to V) | 4 108 120.00 | 869 734.00 | 3 238 386.00 | 4 108 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 29 647.00 | | | 29 647.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 668 583.00 | | | 668 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 605.00 | | | 558 605.00 |
DL TOTAL (I) | 1 586 836.00 | | | 1 586 836.00 |
DP Provisions for Risks | 5 529.00 | | | 5 529.00 |
DR TOTAL (IV) | 5 529.00 | | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | 146 058.00 | | | 146 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 514.00 | | | 311 514.00 |
DX Trade payables and related accounts | 770 557.00 | | | 770 557.00 |
DY Tax and social security liabilities | 298 042.00 | | | 298 042.00 |
EA Other liabilities | 119 381.00 | | | 119 381.00 |
EB Prepaid income (2) | 466.00 | | | 466.00 |
EC TOTAL (IV) | 1 646 021.00 | | | 1 646 021.00 |
EE Grand total (I to V) | 3 238 386.00 | | | 3 238 386.00 |
EG Accrued income and payables due within one year | 1 571 648.00 | | | 1 571 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 088 080.00 | | 3 088 080.00 | 3 088 080.00 |
FG Production sold - services | 3 106 226.00 | | 3 106 226.00 | 3 106 226.00 |
FJ Net sales | 6 194 306.00 | | 6 194 306.00 | 6 194 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 788.00 | |
FQ Other income | | | 118 352.00 | |
FR Total operating income (I) | | | 6 707 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 115.00 | |
FT Inventory change (goods) | | | -33 714.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 1 820 151.00 | |
FX Taxes, duties, and similar payments | | | 66 237.00 | |
FY Salaries and Wages | | | 760 834.00 | |
FZ Social Security Contributions | | | 218 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 529.00 | |
GE Other Expenses | | | 33 860.00 | |
GF Total Operating Expenses (II) | | | 5 912 982.00 | |
GG - OPERATING RESULT (I - II) | | | 794 465.00 | |
GL Other interest and similar income | | | 19 101.00 | |
GP Total financial income (V) | | | 19 101.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 840.00 | | | 73 840.00 |
HA Exceptional income from management transactions | 2 726.00 | | | 2 726.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 2 952.00 | | | 2 952.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | | | 2 852.00 |
HK Income tax | 243 975.00 | | | 243 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 501.00 | | | 6 729 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 895.00 | | | 6 170 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 605.00 | | | 558 605.00 |
HP References: Equipment leasing | 272 600.00 | | | 272 600.00 |
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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 | 812 576.00 | | 187 131.00 | 812 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 928.00 | |
I4 DECREASES Grand Total | | 138 639.00 | 861 068.00 | |
IO DECREASES Total including other intangible assets | | | 121 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 639.00 | 663 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 861.00 | | | 121 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 287.00 | | 186 631.00 | 615 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 428.00 | | 500.00 | 75 428.00 |
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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 | 426 494.00 | 147 318.00 | 117 682.00 | 426 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | 4 078.00 | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 928.00 | 143 240.00 | 117 682.00 | 419 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 844.00 | 5 529.00 | 6 844.00 | 6 844.00 |
6N Inventories and work in progress | 302 176.00 | 304 785.00 | 302 176.00 | 302 176.00 |
6T Receivables | 114 174.00 | 6 571.00 | 11 927.00 | 114 174.00 |
7B Total provisions for depreciation | 416 350.00 | 311 356.00 | 314 104.00 | 416 350.00 |
7C Grand total | 423 194.00 | 316 885.00 | 320 948.00 | 423 194.00 |
UE of which provisions and reversals: - Operating | | 316 885.00 | 320 948.00 | |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8B Suppliers and Related Accounts | 770 557.00 | 770 557.00 | | 770 557.00 |
8C Staff and Related Accounts | 130 058.00 | 130 058.00 | | 130 058.00 |
8D Social Security and Other Social Organizations | 86 999.00 | 86 999.00 | | 86 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 381.00 | 119 381.00 | | 119 381.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 70 928.00 | | | 70 928.00 |
UX Other trade receivables | 885 081.00 | | | 885 081.00 |
VA Doubtful or disputed receivables | 132 186.00 | | | 132 186.00 |
VB VAT | 54 883.00 | | | 54 883.00 |
VC Group and associates | 49 643.00 | | | 49 643.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 145 698.00 | 71 325.00 | 74 372.00 | 145 698.00 |
VI Group and Associates | 301 619.00 | 301 619.00 | | 301 619.00 |
VK Loans repaid during the year | 68 911.00 | | | 68 911.00 |
VP Miscellaneous | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 709.00 | 36 709.00 | | 36 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 520.00 | | | 19 520.00 |
VS Prepaid expenses | 47 243.00 | | | 47 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 356.00 | 1 066 242.00 | 203 114.00 | 1 269 356.00 |
VW VAT | 44 274.00 | 44 274.00 | | 44 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 020.00 | 1 571 648.00 | 74 372.00 | 1 646 020.00 |
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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 | 37 693.00 | | | 37 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 298.00 | | | 321 298.00 |
ST Other accounts | 653 593.00 | | | 653 593.00 |
XQ Rental, rental and co-ownership charges | 763 759.00 | | | 763 759.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 606 515.00 | | | 606 515.00 |
YT Subcontracting | 81 500.00 | | | 81 500.00 |
YW Business tax | 28 544.00 | | | 28 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 237.00 | | | 66 237.00 |
YY Amount of VAT collected | 1 301 046.00 | | | 1 301 046.00 |
YZ Total deductible VAT on goods and services | 876 178.00 | | | 876 178.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 151.00 | | | 1 820 151.00 |
