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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 126 749.00 | 58 522.00 | 68 227.00 | 126 749.00 |
AT Other tangible assets | 15 686.00 | 13 783.00 | 1 903.00 | 15 686.00 |
BB Receivables related to investments | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 264 727.00 | 72 305.00 | 192 422.00 | 264 727.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BN Goods in progress | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 46 734.00 | | 46 734.00 | 46 734.00 |
BZ Other receivables | 19 894.00 | | 19 894.00 | 19 894.00 |
CF Cash and cash equivalents | 154 457.00 | | 154 457.00 | 154 457.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 237 408.00 | | 237 408.00 | 237 408.00 |
CO Grand total (0 to V) | 502 135.00 | 72 305.00 | 429 830.00 | 502 135.00 |
CP Shares due in less than one year | 2 918.00 | | | 2 918.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 000.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | | | 11 880.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 707.00 | 135 366.00 | | 153 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | 18 341.00 | | 35 061.00 |
DL TOTAL (I) | 212 188.00 | 164 707.00 | | 212 188.00 |
DU Loans and Debts from Credit Institutions (3) | 60 430.00 | 39 354.00 | | 60 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 049.00 | | 484.00 |
DX Trade payables and related accounts | 99 572.00 | 60 878.00 | | 99 572.00 |
DY Tax and social security liabilities | 50 315.00 | 44 170.00 | | 50 315.00 |
EA Other liabilities | 6 841.00 | 158.00 | | 6 841.00 |
EC TOTAL (IV) | 217 642.00 | 145 608.00 | | 217 642.00 |
EE Grand total (I to V) | 429 830.00 | 310 315.00 | | 429 830.00 |
EG Accrued income and payables due within one year | 217 642.00 | 145 608.00 | | 217 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 901 370.00 | | 901 370.00 | 901 370.00 |
FG Production sold - services | 829.00 | | 829.00 | 829.00 |
FJ Net sales | 902 199.00 | | 902 199.00 | 902 199.00 |
FM Inventory production | | | 6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FR Total operating income (I) | | | 917 485.00 | |
FU Purchases of raw materials and other supplies | | | 309 797.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 165 917.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 264 294.00 | |
FZ Social Security Contributions | | | 135 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 897 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | 4 476.00 | | 8 939.00 |
A2 TOTAL ASSETS | 15 605.00 | 8 684.00 | | 15 605.00 |
HB Exceptional income from capital transactions | 17 201.00 | 1 213.00 | | 17 201.00 |
HD Total exceptional income (VII) | 17 201.00 | 1 213.00 | | 17 201.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 201.00 | 443.00 | | 17 201.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 088.00 | 794 351.00 | | 936 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 026.00 | 776 010.00 | | 901 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 061.00 | 18 341.00 | | 35 061.00 |
HP References: Equipment leasing | 9 579.00 | 7 195.00 | | 9 579.00 |
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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 | 250 161.00 | | 73 869.00 | 250 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 59 303.00 | 264 727.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 303.00 | 142 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 868.00 | | 73 869.00 | 127 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 121 147.00 | 10 461.00 | 59 303.00 | 121 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 147.00 | 10 461.00 | 59 303.00 | 121 147.00 |
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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 | 99 572.00 | 99 572.00 | | 99 572.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UL Receivables related to investments | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 46 734.00 | | | 46 734.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 60 430.00 | 60 430.00 | | 60 430.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 55 948.00 | | | 55 948.00 |
VK Loans repaid during the year | 34 871.00 | | | 34 871.00 |
VM Income taxes | 9 045.00 | | | 9 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 287.00 | | | 10 287.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 616.00 | 69 616.00 | | 69 616.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 642.00 | 217 642.00 | | 217 642.00 |
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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 | 10 466.00 | 5 681.00 | | 10 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | 25 999.00 | | 8 839.00 |
ST Other accounts | 112 144.00 | 101 830.00 | | 112 144.00 |
XQ Rental, rental and co-ownership charges | 12 637.00 | 12 097.00 | | 12 637.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 22 862.00 | 3 197.00 | | 22 862.00 |
YT Subcontracting | 32 297.00 | 20 845.00 | | 32 297.00 |
YU External personnel | | 356.00 | | |
YW Business tax | 1 316.00 | 1 292.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 782.00 | 6 973.00 | | 11 782.00 |
YY Amount of VAT collected | 150 636.00 | 112 348.00 | | 150 636.00 |
YZ Total deductible VAT on goods and services | 81 123.00 | 73 496.00 | | 81 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 917.00 | 161 126.00 | | 165 917.00 |
