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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 510.00 | 990.00 | 1 500.00 |
AH Goodwill | 1 785 497.00 | | 1 785 497.00 | 1 785 497.00 |
AJ Other Intangible Assets | 27 783.00 | | 27 783.00 | 27 783.00 |
AR Technical installations, industrial equipment and tools | 325 704.00 | 190 515.00 | 135 189.00 | 325 704.00 |
AT Other tangible assets | 626 960.00 | 358 819.00 | 268 141.00 | 626 960.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 2 803 502.00 | 549 843.00 | 2 253 659.00 | 2 803 502.00 |
BL Raw materials, supplies | 75 797.00 | | 75 797.00 | 75 797.00 |
BV Advances and down payments on orders | 11 915.00 | | 11 915.00 | 11 915.00 |
BX Customers and related accounts | 63 310.00 | | 63 310.00 | 63 310.00 |
BZ Other receivables | 325 970.00 | | 325 970.00 | 325 970.00 |
CF Cash and cash equivalents | 59 719.00 | | 59 719.00 | 59 719.00 |
CH Prepaid expenses | 43 663.00 | | 43 663.00 | 43 663.00 |
CJ TOTAL (II) | 580 374.00 | | 580 374.00 | 580 374.00 |
CO Grand total (0 to V) | 3 383 875.00 | 549 843.00 | 2 834 032.00 | 3 383 875.00 |
CR Shares due in more than one year | 62 438.00 | | | 62 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 54 990.00 | | 102 000.00 |
DH Retained earnings | -16 146.00 | -623 801.00 | | -16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | 607 656.00 | | 34 050.00 |
DL TOTAL (I) | 119 904.00 | 38 844.00 | | 119 904.00 |
DU Loans and Debts from Credit Institutions (3) | 216 229.00 | 692.00 | | 216 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 027.00 | 35 303.00 | | 143 027.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 419 676.00 | 99 012.00 | | 419 676.00 |
DY Tax and social security liabilities | 497 407.00 | 71 936.00 | | 497 407.00 |
EA Other liabilities | 1 437 229.00 | 954 607.00 | | 1 437 229.00 |
EC TOTAL (IV) | 2 714 128.00 | 1 161 551.00 | | 2 714 128.00 |
EE Grand total (I to V) | 2 834 032.00 | 1 200 395.00 | | 2 834 032.00 |
EG Accrued income and payables due within one year | 1 249 746.00 | 644 809.00 | | 1 249 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | | | | |
FD Production sold - goods | 4 007 034.00 | | 4 007 034.00 | 4 007 034.00 |
FG Production sold - services | 6 118.00 | | 6 118.00 | 6 118.00 |
FJ Net sales | 4 013 152.00 | | 4 013 152.00 | 4 013 152.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 621.00 | |
FQ Other income | | | 17 716.00 | |
FR Total operating income (I) | | | 4 043 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 144 814.00 | |
FV Inventory change (raw materials and supplies) | | | -32 479.00 | |
FW Other purchases and external expenses | | | 921 849.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
FY Salaries and Wages | | | 1 399 478.00 | |
FZ Social Security Contributions | | | 394 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 066.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 4 008 151.00 | |
GG - OPERATING RESULT (I - II) | | | 35 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 471.00 | |
GU Total financial expenses (VI) | | | 9 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 621.00 | | | 11 621.00 |
HA Exceptional income from management transactions | 37 753.00 | | | 37 753.00 |
HB Exceptional income from capital transactions | 28 730.00 | | | 28 730.00 |
HD Total exceptional income (VII) | 66 483.00 | | | 66 483.00 |
HE Exceptional expenses on management operations | 22 337.00 | 252.00 | | 22 337.00 |
HF Exceptional expenses on capital transactions | 43 697.00 | | | 43 697.00 |
HH Total exceptional expenses (VIII) | 66 034.00 | 252.00 | | 66 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -252.00 | | 450.00 |
HK Income tax | -7 733.00 | | | -7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 972.00 | 1 164 150.00 | | 4 109 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 923.00 | 556 494.00 | | 4 075 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050.00 | 607 656.00 | | 34 050.00 |
HQ References: Real Estate Leasing | 49 468.00 | | | 49 468.00 |
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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 | 1 277 289.00 | | 1 635 792.00 | 1 277 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 990.00 | 36 058.00 | |
I4 DECREASES Grand Total | | 109 579.00 | 2 803 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 589.00 | 952 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 042.00 | | 1 494 739.00 | 320 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 331.00 | | 128 922.00 | 858 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 916.00 | | 12 132.00 | 98 916.00 |
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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 | 445 660.00 | 105 066.00 | 883.00 | 445 660.00 |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445 660.00 | 104 556.00 | 883.00 | 445 660.00 |
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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 | 419 676.00 | 419 676.00 | | 419 676.00 |
8C Staff and Related Accounts | 179 244.00 | 179 244.00 | | 179 244.00 |
8D Social Security and Other Social Organizations | 290 685.00 | 290 685.00 | | 290 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 229.00 | 175 151.00 | 605 066.00 | 1 437 229.00 |
UT Other financial assets | 35 898.00 | | | 35 898.00 |
UX Other trade receivables | 63 310.00 | | | 63 310.00 |
VB VAT | 83 688.00 | | | 83 688.00 |
VC Group and associates | 62 438.00 | | | 62 438.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 215 818.00 | 13 514.00 | 60 558.00 | 215 818.00 |
VI Group and Associates | 143 027.00 | 143 027.00 | | 143 027.00 |
VJ Loans taken out during the year | 222 351.00 | | | 222 351.00 |
VK Loans repaid during the year | 6 533.00 | | | 6 533.00 |
VM Income taxes | 138 164.00 | | | 138 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 082.00 | 24 082.00 | | 24 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 679.00 | | | 41 679.00 |
VS Prepaid expenses | 43 663.00 | | | 43 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 841.00 | 370 505.00 | 98 336.00 | 468 841.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 568.00 | 1 249 186.00 | 665 624.00 | 2 713 568.00 |
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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 | 42 563.00 | 1 317.00 | | 42 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 393.00 | 202 447.00 | | 281 393.00 |
ST Other accounts | 387 049.00 | 40 013.00 | | 387 049.00 |
XQ Rental, rental and co-ownership charges | 253 408.00 | 30 848.00 | | 253 408.00 |
YW Business tax | 22 437.00 | | | 22 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 000.00 | 1 317.00 | | 65 000.00 |
YY Amount of VAT collected | 263 705.00 | 131 048.00 | | 263 705.00 |
YZ Total deductible VAT on goods and services | 355 635.00 | 35 978.00 | | 355 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 849.00 | 273 309.00 | | 921 849.00 |
