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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 14 850.00 | 15 150.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 183 270.00 | 173 384.00 | 9 886.00 | 183 270.00 |
AH Goodwill | 362 302.00 | | 362 302.00 | 362 302.00 |
AP Buildings | 3 463.00 | 2 383.00 | 1 080.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 2 565 268.00 | 1 935 671.00 | 629 597.00 | 2 565 268.00 |
AT Other tangible assets | 1 072 370.00 | 625 500.00 | 446 870.00 | 1 072 370.00 |
BH Other financial assets | 139 208.00 | | 139 208.00 | 139 208.00 |
BJ TOTAL (I) | 4 393 438.00 | 2 751 788.00 | 1 641 650.00 | 4 393 438.00 |
BL Raw materials, supplies | 225 135.00 | | 225 135.00 | 225 135.00 |
BN Goods in progress | 183 466.00 | | 183 466.00 | 183 466.00 |
BT Goods | 730 930.00 | | 730 930.00 | 730 930.00 |
BX Customers and related accounts | 1 065 479.00 | | 1 065 479.00 | 1 065 479.00 |
BZ Other receivables | 272 826.00 | | 272 826.00 | 272 826.00 |
CF Cash and cash equivalents | 321 798.00 | | 321 798.00 | 321 798.00 |
CH Prepaid expenses | 75 993.00 | | 75 993.00 | 75 993.00 |
CJ TOTAL (II) | 2 875 628.00 | | 2 875 628.00 | 2 875 628.00 |
CO Grand total (0 to V) | 7 269 065.00 | 2 751 788.00 | 4 517 277.00 | 7 269 065.00 |
CU Other investments | 37 556.00 | | 37 556.00 | 37 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | | | 454 500.00 |
DB Share, merger, contribution premiums, etc. | 148 241.00 | | | 148 241.00 |
DD Legal reserve (1) | 34 759.00 | | | 34 759.00 |
DE Statutory or contractual reserves | 338 039.00 | | | 338 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 001.00 | | | 164 001.00 |
DJ Investment subsidies | 4 813.00 | | | 4 813.00 |
DL TOTAL (I) | 1 144 353.00 | | | 1 144 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 347.00 | | | 1 374 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 243.00 | | | 270 243.00 |
DX Trade payables and related accounts | 849 042.00 | | | 849 042.00 |
DY Tax and social security liabilities | 878 598.00 | | | 878 598.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 3 372 924.00 | | | 3 372 924.00 |
EE Grand total (I to V) | 4 517 277.00 | | | 4 517 277.00 |
EG Accrued income and payables due within one year | 2 661 824.00 | | | 2 661 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 745.00 | | | 402 745.00 |
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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 | 4 372 459.00 | 5 550.00 | 4 378 009.00 | 4 372 459.00 |
FD Production sold - goods | 3 248 469.00 | | 3 248 469.00 | 3 248 469.00 |
FG Production sold - services | 2 074 241.00 | | 2 074 241.00 | 2 074 241.00 |
FJ Net sales | 9 695 169.00 | 5 550.00 | 9 700 719.00 | 9 695 169.00 |
FM Inventory production | | | 20 980.00 | |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 092.00 | |
FQ Other income | | | 26 461.00 | |
FR Total operating income (I) | | | 9 883 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 737.00 | |
FT Inventory change (goods) | | | -31 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 440.00 | |
FV Inventory change (raw materials and supplies) | | | 43 051.00 | |
FW Other purchases and external expenses | | | 1 689 283.00 | |
FX Taxes, duties, and similar payments | | | 273 558.00 | |
FY Salaries and Wages | | | 2 625 851.00 | |
FZ Social Security Contributions | | | 826 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 417.00 | |
GE Other Expenses | | | 36 927.00 | |
GF Total Operating Expenses (II) | | | 9 695 117.00 | |
GG - OPERATING RESULT (I - II) | | | 188 790.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 35 156.00 | |
GU Total financial expenses (VI) | | | 35 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 092.00 | | | 125 092.00 |
A3 TOTAL ASSETS | 25 026.00 | | | 25 026.00 |
A4 Equity method investments | 32 924.00 | | | 32 924.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 9 348.00 | | | 9 348.00 |
HD Total exceptional income (VII) | 10 526.00 | | | 10 526.00 |
HE Exceptional expenses on management operations | 2 026.00 | | | 2 026.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | | | 6 920.00 |
HK Income tax | -3 221.00 | | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 658.00 | | | 9 894 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730 657.00 | | | 9 730 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 001.00 | | | 164 001.00 |
HP References: Equipment leasing | 118 417.00 | | | 118 417.00 |
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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 | 4 018 603.00 | | 402 333.00 | 4 018 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 764.00 | |
I4 DECREASES Grand Total | | 27 499.00 | 4 393 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 545 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 499.00 | 3 641 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 089.00 | | 4 483.00 | 541 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 628.00 | | 396 971.00 | 3 271 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 886.00 | | 878.00 | 175 886.00 |
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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 | 2 476 290.00 | 301 947.00 | 26 449.00 | 2 476 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 850.00 | 6 000.00 | | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 171 427.00 | 1 956.00 | | 171 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 012.00 | 293 991.00 | 26 449.00 | 2 296 012.00 |
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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 | 849 042.00 | 849 042.00 | | 849 042.00 |
8C Staff and Related Accounts | 439 728.00 | 439 728.00 | | 439 728.00 |
8D Social Security and Other Social Organizations | 259 651.00 | 259 651.00 | | 259 651.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 139 208.00 | | | 139 208.00 |
UX Other trade receivables | 1 065 479.00 | | | 1 065 479.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 25 696.00 | | | 25 696.00 |
VG Loans with a maturity of up to one year at origin | 405 982.00 | 405 982.00 | | 405 982.00 |
VH Loans with a maturity of more than one year at origin | 968 365.00 | 257 265.00 | 676 122.00 | 968 365.00 |
VI Group and Associates | 270 243.00 | 270 243.00 | | 270 243.00 |
VJ Loans taken out during the year | 451 570.00 | | | 451 570.00 |
VK Loans repaid during the year | 284 995.00 | | | 284 995.00 |
VM Income taxes | 33 971.00 | | | 33 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 154.00 | 84 154.00 | | 84 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 928.00 | | | 212 928.00 |
VS Prepaid expenses | 75 993.00 | | | 75 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 505.00 | 1 414 297.00 | 139 208.00 | 1 553 505.00 |
VW VAT | 95 065.00 | 95 065.00 | | 95 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 924.00 | 2 661 824.00 | 676 122.00 | 3 372 924.00 |
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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 | 184 786.00 | | | 184 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 081.00 | | | 70 081.00 |
ST Other accounts | 833 069.00 | | | 833 069.00 |
XQ Rental, rental and co-ownership charges | 704 666.00 | | | 704 666.00 |
YP Average staff number | 98.00 | | | 98.00 |
YQ Equipment leasing commitment | 204 484.00 | | | 204 484.00 |
YT Subcontracting | 13 817.00 | | | 13 817.00 |
YU External personnel | 67 651.00 | | | 67 651.00 |
YW Business tax | 88 772.00 | | | 88 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 558.00 | | | 273 558.00 |
YY Amount of VAT collected | 994 722.00 | | | 994 722.00 |
YZ Total deductible VAT on goods and services | 732 258.00 | | | 732 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 283.00 | | | 1 689 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
