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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 253 657.00 | 929 000.00 | 1 324 657.00 | 2 253 657.00 |
AN Land | 190 148.00 | 13 002.00 | 177 146.00 | 190 148.00 |
AP Buildings | 1 176 652.00 | 960 069.00 | 216 582.00 | 1 176 652.00 |
AR Technical installations, industrial equipment and tools | 167 069.00 | 138 220.00 | 28 848.00 | 167 069.00 |
AT Other tangible assets | 1 297 550.00 | 1 057 360.00 | 240 190.00 | 1 297 550.00 |
BB Receivables related to investments | 76 575.00 | | 76 575.00 | 76 575.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 5 162 706.00 | 3 097 652.00 | 2 065 053.00 | 5 162 706.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BT Goods | 2 141 322.00 | 179 584.00 | 1 961 738.00 | 2 141 322.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 137 613.00 | 2 162.00 | 135 450.00 | 137 613.00 |
BZ Other receivables | 564 034.00 | | 564 034.00 | 564 034.00 |
CF Cash and cash equivalents | 80 043.00 | | 80 043.00 | 80 043.00 |
CH Prepaid expenses | 122 689.00 | | 122 689.00 | 122 689.00 |
CJ TOTAL (II) | 3 056 478.00 | 181 746.00 | 2 874 731.00 | 3 056 478.00 |
CO Grand total (0 to V) | 8 219 185.00 | 3 279 399.00 | 4 939 785.00 | 8 219 185.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 200.00 | | | 2 323 200.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | | | 15 409.00 |
DD Legal reserve (1) | 30 635.00 | | | 30 635.00 |
DH Retained earnings | 202 446.00 | | | 202 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 526.00 | | | 112 526.00 |
DL TOTAL (I) | 2 684 219.00 | | | 2 684 219.00 |
DP Provisions for Risks | 29 765.00 | | | 29 765.00 |
DQ Provisions for Expenses | 76 715.00 | | | 76 715.00 |
DR TOTAL (IV) | 106 480.00 | | | 106 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | | | 2 202.00 |
DW Advances and down payments received on current orders | 3 051.00 | | | 3 051.00 |
DX Trade payables and related accounts | 1 664 426.00 | | | 1 664 426.00 |
DY Tax and social security liabilities | 413 355.00 | | | 413 355.00 |
DZ Fixed asset liabilities and related accounts | 16 922.00 | | | 16 922.00 |
EA Other liabilities | 47 188.00 | | | 47 188.00 |
EB Prepaid income (2) | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 2 149 085.00 | | | 2 149 085.00 |
EE Grand total (I to V) | 4 939 785.00 | | | 4 939 785.00 |
EG Accrued income and payables due within one year | 2 146 034.00 | | | 2 146 034.00 |
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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 | 8 065 641.00 | | 8 065 641.00 | 8 065 641.00 |
FG Production sold - services | 77 969.00 | | 77 969.00 | 77 969.00 |
FJ Net sales | 8 143 610.00 | | 8 143 610.00 | 8 143 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 102.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 8 386 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 639.00 | |
FT Inventory change (goods) | | | -227 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 1 483 822.00 | |
FX Taxes, duties, and similar payments | | | 157 079.00 | |
FY Salaries and Wages | | | 1 081 321.00 | |
FZ Social Security Contributions | | | 353 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 302.00 | |
GE Other Expenses | | | 105 333.00 | |
GF Total Operating Expenses (II) | | | 8 235 950.00 | |
GG - OPERATING RESULT (I - II) | | | 150 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
A4 Equity method investments | 104 386.00 | | | 104 386.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HB Exceptional income from capital transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HE Exceptional expenses on management operations | 14 076.00 | | | 14 076.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 15 379.00 | | | 15 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | | | -12 348.00 |
HK Income tax | 26 507.00 | | | 26 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 045.00 | | | 8 393 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 518.00 | | | 8 280 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 526.00 | | | 112 526.00 |
HP References: Equipment leasing | 909.00 | | | 909.00 |
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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 | 5 148 418.00 | | 71 098.00 | 5 148 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 377.00 | 77 628.00 | |
I4 DECREASES Grand Total | 389.00 | 56 421.00 | 5 162 706.00 | 389.00 |
IO DECREASES Total including other intangible assets | | | 2 253 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 389.00 | 35 044.00 | 2 831 420.00 | 389.00 |
KD ACQUISITIONS Total including other intangible assets | 2 253 657.00 | | | 2 253 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 294.00 | | 56 558.00 | 2 810 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 466.00 | | 14 539.00 | 84 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 389.00 | | | 389.00 |
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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 | 2 086 739.00 | 115 654.00 | 33 741.00 | 2 086 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 739.00 | 115 654.00 | 33 741.00 | 2 086 739.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 710.00 | 26 302.00 | 57 531.00 | 137 710.00 |
6A on fixed assets – intangible | 929 000.00 | | | 929 000.00 |
6N Inventories and work in progress | 185 496.00 | 179 584.00 | 185 496.00 | 185 496.00 |
6T Receivables | 1 154.00 | 1 032.00 | 23.00 | 1 154.00 |
7B Total provisions for depreciation | 1 115 650.00 | 180 616.00 | 185 519.00 | 1 115 650.00 |
7C Grand total | 1 253 360.00 | 206 918.00 | 243 050.00 | 1 253 360.00 |
UE of which provisions and reversals: - Operating | | 206 918.00 | 243 050.00 | |
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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 | 1 664 426.00 | 1 664 426.00 | | 1 664 426.00 |
8C Staff and Related Accounts | 159 961.00 | 159 961.00 | | 159 961.00 |
8D Social Security and Other Social Organizations | 142 213.00 | 142 213.00 | | 142 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
8L Deferred income | 1 940.00 | 1 940.00 | | 1 940.00 |
UL Receivables related to investments | 76 575.00 | 76 575.00 | | 76 575.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 134 508.00 | | | 134 508.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
VA Doubtful or disputed receivables | 3 105.00 | | | 3 105.00 |
VB VAT | 58 606.00 | | | 58 606.00 |
VC Group and associates | 342 237.00 | | | 342 237.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VP Miscellaneous | 34 191.00 | | | 34 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 503.00 | 37 503.00 | | 37 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 018.00 | | | 126 018.00 |
VS Prepaid expenses | 122 689.00 | | | 122 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 950.00 | 817 938.00 | 84 011.00 | 901 950.00 |
VW VAT | 73 676.00 | 73 676.00 | | 73 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 034.00 | 2 146 034.00 | | 2 146 034.00 |
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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 | 74 573.00 | | | 74 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 909.00 | | | 44 909.00 |
ST Other accounts | 794 878.00 | | | 794 878.00 |
XQ Rental, rental and co-ownership charges | 437 407.00 | | | 437 407.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 909.00 | | | 909.00 |
YT Subcontracting | 39 744.00 | | | 39 744.00 |
YU External personnel | 166 883.00 | | | 166 883.00 |
YW Business tax | 82 506.00 | | | 82 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 079.00 | | | 157 079.00 |
YY Amount of VAT collected | 1 211 092.00 | | | 1 211 092.00 |
YZ Total deductible VAT on goods and services | 1 047 924.00 | | | 1 047 924.00 |
ZE Dividends | 169 884.00 | | | 169 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 822.00 | | | 1 483 822.00 |
