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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 299 743.00 | 109 676.00 | 190 067.00 | 299 743.00 |
AR Technical installations, industrial equipment and tools | 437 455.00 | 305 656.00 | 131 800.00 | 437 455.00 |
AT Other tangible assets | 106 023.00 | 62 767.00 | 43 257.00 | 106 023.00 |
BH Other financial assets | 16 214.00 | | 16 214.00 | 16 214.00 |
BJ TOTAL (I) | 1 259 435.00 | 478 098.00 | 781 337.00 | 1 259 435.00 |
BL Raw materials, supplies | 104 585.00 | | 104 585.00 | 104 585.00 |
BN Goods in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BR Intermediate and finished products | 189 536.00 | 4 428.00 | 185 109.00 | 189 536.00 |
BT Goods | 67 183.00 | | 67 183.00 | 67 183.00 |
BX Customers and related accounts | 134 708.00 | 20 577.00 | 114 131.00 | 134 708.00 |
BZ Other receivables | 707 633.00 | | 707 633.00 | 707 633.00 |
CF Cash and cash equivalents | 175 969.00 | | 175 969.00 | 175 969.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 384 966.00 | 25 005.00 | 1 359 961.00 | 1 384 966.00 |
CO Grand total (0 to V) | 2 644 401.00 | 503 103.00 | 2 141 298.00 | 2 644 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 7 400.00 | 3 700.00 | | 7 400.00 |
DH Retained earnings | 163 001.00 | 41.00 | | 163 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 509.00 | 166 660.00 | | 49 509.00 |
DL TOTAL (I) | 1 236 910.00 | 1 187 401.00 | | 1 236 910.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 083.00 | | | 42 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 927.00 | | |
DW Advances and down payments received on current orders | 4 621.00 | 4 310.00 | | 4 621.00 |
DX Trade payables and related accounts | 737 725.00 | 467 304.00 | | 737 725.00 |
DY Tax and social security liabilities | 75 110.00 | 191 255.00 | | 75 110.00 |
EA Other liabilities | 44 849.00 | 6 047.00 | | 44 849.00 |
EC TOTAL (IV) | 904 389.00 | 670 843.00 | | 904 389.00 |
EE Grand total (I to V) | 2 141 298.00 | 1 861 744.00 | | 2 141 298.00 |
EG Accrued income and payables due within one year | 882 267.00 | 670 843.00 | | 882 267.00 |
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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 | 572 539.00 | | 572 539.00 | 572 539.00 |
FD Production sold - goods | 2 365 717.00 | | 2 365 717.00 | 2 365 717.00 |
FG Production sold - services | 99 477.00 | | 99 477.00 | 99 477.00 |
FJ Net sales | 3 037 733.00 | | 3 037 733.00 | 3 037 733.00 |
FM Inventory production | | | 28 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 094 182.00 | |
FS Purchases of goods (including customs duties) | | | 335 326.00 | |
FT Inventory change (goods) | | | 9 642.00 | |
FU Purchases of raw materials and other supplies | | | 914 907.00 | |
FV Inventory change (raw materials and supplies) | | | 52 704.00 | |
FW Other purchases and external expenses | | | 1 053 991.00 | |
FX Taxes, duties, and similar payments | | | 28 551.00 | |
FY Salaries and Wages | | | 372 920.00 | |
FZ Social Security Contributions | | | 151 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 510.00 | |
GF Total Operating Expenses (II) | | | 3 017 425.00 | |
GG - OPERATING RESULT (I - II) | | | 76 757.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 563.00 | 1 022.00 | | 4 563.00 |
A4 Equity method investments | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 7 718.00 | | | 7 718.00 |
HF Exceptional expenses on capital transactions | | 5 317.00 | | |
HH Total exceptional expenses (VIII) | 7 718.00 | 5 317.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | -5 317.00 | | -7 718.00 |
HK Income tax | 23 498.00 | 83 966.00 | | 23 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 191.00 | 1 881 299.00 | | 3 099 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 682.00 | 1 714 639.00 | | 3 049 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 509.00 | 166 660.00 | | 49 509.00 |
HP References: Equipment leasing | 4 989.00 | 1 663.00 | | 4 989.00 |
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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 | 1 192 293.00 | | 67 142.00 | 1 192 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 214.00 | |
I4 DECREASES Grand Total | | | 1 259 435.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 227.00 | | 66 995.00 | 776 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | 147.00 | 16 067.00 |
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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 | 413 748.00 | 64 350.00 | | 413 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 748.00 | 64 350.00 | | 413 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 8 805.00 | 4 428.00 | 8 805.00 | 8 805.00 |
6T Receivables | 24 306.00 | 6 859.00 | 10 588.00 | 24 306.00 |
7B Total provisions for depreciation | 33 111.00 | 11 287.00 | 19 393.00 | 33 111.00 |
7C Grand total | 36 611.00 | 11 287.00 | 22 893.00 | 36 611.00 |
UE of which provisions and reversals: - Operating | | 11 287.00 | 22 893.00 | |
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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 | 737 725.00 | 737 725.00 | | 737 725.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 39 127.00 | 39 127.00 | | 39 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 470.00 | 49 470.00 | | 49 470.00 |
UT Other financial assets | 1 621.00 | | | 1 621.00 |
UX Other trade receivables | 101 895.00 | | | 101 895.00 |
VA Doubtful or disputed receivables | 32 813.00 | | | 32 813.00 |
VB VAT | 106 778.00 | | | 106 778.00 |
VC Group and associates | 545 799.00 | | | 545 799.00 |
VH Loans with a maturity of more than one year at origin | 42 083.00 | 19 961.00 | 22 122.00 | 42 083.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VM Income taxes | 39 476.00 | | | 39 476.00 |
VP Miscellaneous | 8 808.00 | | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | | | 6 772.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 617.00 | 846 403.00 | 16 214.00 | 862 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 389.00 | 882 267.00 | 22 122.00 | 904 389.00 |
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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 | 18 891.00 | 4 779.00 | | 18 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 456.00 | 9 520.00 | | 14 456.00 |
ST Other accounts | 167 744.00 | 83 019.00 | | 167 744.00 |
XQ Rental, rental and co-ownership charges | 194 514.00 | 94 853.00 | | 194 514.00 |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
YQ Equipment leasing commitment | 8 314.00 | 13 303.00 | | 8 314.00 |
YT Subcontracting | 640 886.00 | 322 157.00 | | 640 886.00 |
YU External personnel | 36 390.00 | 111 796.00 | | 36 390.00 |
YW Business tax | 9 660.00 | 1 707.00 | | 9 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 551.00 | 6 486.00 | | 28 551.00 |
YY Amount of VAT collected | 632 095.00 | 155 884.00 | | 632 095.00 |
YZ Total deductible VAT on goods and services | 398 098.00 | 137 569.00 | | 398 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 991.00 | 621 345.00 | | 1 053 991.00 |
