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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 | 1 634.00 | 1 302.00 | 332.00 | 1 634.00 |
AF Concessions, Patents and Similar Rights | 26 245.00 | | 26 245.00 | 26 245.00 |
AH Goodwill | 12 368.00 | | 12 368.00 | 12 368.00 |
AP Buildings | 581 877.00 | 421 807.00 | 160 070.00 | 581 877.00 |
AR Technical installations, industrial equipment and tools | 746 555.00 | 663 236.00 | 83 319.00 | 746 555.00 |
AT Other tangible assets | 344 245.00 | 303 991.00 | 40 255.00 | 344 245.00 |
BB Receivables related to investments | 603 657.00 | | 603 657.00 | 603 657.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 2 333 117.00 | 1 398 227.00 | 934 890.00 | 2 333 117.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BP Services in progress | 83 114.00 | | 83 114.00 | 83 114.00 |
BT Goods | 338 583.00 | | 338 583.00 | 338 583.00 |
BX Customers and related accounts | 1 368 692.00 | 4 903.00 | 1 363 789.00 | 1 368 692.00 |
BZ Other receivables | 94 098.00 | | 94 098.00 | 94 098.00 |
CF Cash and cash equivalents | 302 298.00 | | 302 298.00 | 302 298.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 2 196 026.00 | 4 903.00 | 2 191 123.00 | 2 196 026.00 |
CO Grand total (0 to V) | 4 529 144.00 | 1 403 130.00 | 3 126 014.00 | 4 529 144.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 888 711.00 | | | 888 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 254.00 | | | 275 254.00 |
DL TOTAL (I) | 1 383 965.00 | | | 1 383 965.00 |
DP Provisions for Risks | 11 341.00 | | | 11 341.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 38 341.00 | | | 38 341.00 |
DU Loans and Debts from Credit Institutions (3) | 167 490.00 | | | 167 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 903.00 | | | 53 903.00 |
DX Trade payables and related accounts | 1 007 263.00 | | | 1 007 263.00 |
DY Tax and social security liabilities | 380 267.00 | | | 380 267.00 |
EA Other liabilities | 94 785.00 | | | 94 785.00 |
EC TOTAL (IV) | 1 703 707.00 | | | 1 703 707.00 |
EE Grand total (I to V) | 3 126 014.00 | | | 3 126 014.00 |
EG Accrued income and payables due within one year | 1 647 805.00 | | | 1 647 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 4 578 602.00 | | 4 578 602.00 | 4 578 602.00 |
FG Production sold - services | 2 315 536.00 | | 2 315 536.00 | 2 315 536.00 |
FJ Net sales | 6 894 138.00 | | 6 894 138.00 | 6 894 138.00 |
FM Inventory production | | | -9 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 582.00 | |
FQ Other income | | | 9 625.00 | |
FR Total operating income (I) | | | 6 914 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 802.00 | |
FT Inventory change (goods) | | | 66 142.00 | |
FU Purchases of raw materials and other supplies | | | 91 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 1 283 026.00 | |
FX Taxes, duties, and similar payments | | | 83 935.00 | |
FY Salaries and Wages | | | 1 017 262.00 | |
FZ Social Security Contributions | | | 379 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 341.00 | |
GE Other Expenses | | | 46 266.00 | |
GF Total Operating Expenses (II) | | | 6 705 249.00 | |
GG - OPERATING RESULT (I - II) | | | 209 252.00 | |
GL Other interest and similar income | | | 12 856.00 | |
GP Total financial income (V) | | | 12 856.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 598.00 | | | 114 598.00 |
A4 Equity method investments | 12 460.00 | | | 12 460.00 |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HC Reversals of provisions and transfers of expenses | 95 414.00 | | | 95 414.00 |
HD Total exceptional income (VII) | 96 528.00 | | | 96 528.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 29 397.00 | | | 29 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 131.00 | | | 67 131.00 |
HK Income tax | 7 233.00 | | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 884.00 | | | 7 023 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 630.00 | | | 6 748 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 254.00 | | | 275 254.00 |
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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 | 2 196 081.00 | | 259 116.00 | 2 196 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 634.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 655.00 | 612 301.00 | |
I4 DECREASES Grand Total | | 122 080.00 | 2 333 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 46 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 425.00 | 1 672 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | 24 728.00 | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 349.00 | | 232 754.00 | 1 537 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 956.00 | | | 636 956.00 |
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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 | 1 446 107.00 | 48 812.00 | 96 692.00 | 1 446 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | 327.00 | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 327.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 568.00 | 48 158.00 | 96 692.00 | 1 437 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 188.00 | 38 341.00 | 1 188.00 | 1 188.00 |
6T Receivables | 5 113.00 | | 210.00 | 5 113.00 |
7B Total provisions for depreciation | 5 113.00 | | 210.00 | 5 113.00 |
7C Grand total | 6 301.00 | 38 341.00 | 1 398.00 | 6 301.00 |
UE of which provisions and reversals: - Operating | | 11 341.00 | 1 398.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 1 007 263.00 | 1 007 263.00 | | 1 007 263.00 |
8C Staff and Related Accounts | 156 144.00 | 156 144.00 | | 156 144.00 |
8D Social Security and Other Social Organizations | 108 030.00 | 108 030.00 | | 108 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 785.00 | 94 785.00 | | 94 785.00 |
UL Receivables related to investments | 603 657.00 | | | 603 657.00 |
UT Other financial assets | 3 644.00 | | | 3 644.00 |
UX Other trade receivables | 1 362 828.00 | | | 1 362 828.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 5 865.00 | | | 5 865.00 |
VB VAT | 33 106.00 | | | 33 106.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 117 490.00 | 61 588.00 | 55 902.00 | 117 490.00 |
VI Group and Associates | 53 903.00 | 53 903.00 | | 53 903.00 |
VJ Loans taken out during the year | 103 455.00 | | | 103 455.00 |
VK Loans repaid during the year | 86 597.00 | | | 86 597.00 |
VM Income taxes | 46 992.00 | | | 46 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 699.00 | 42 699.00 | | 42 699.00 |
VS Prepaid expenses | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 140.00 | 1 471 839.00 | 607 301.00 | 2 079 140.00 |
VW VAT | 73 394.00 | 73 394.00 | | 73 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 707.00 | 1 647 805.00 | 55 902.00 | 1 703 707.00 |
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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 | 43 458.00 | | | 43 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 627.00 | | | 203 627.00 |
ST Other accounts | 274 385.00 | | | 274 385.00 |
XQ Rental, rental and co-ownership charges | 175 543.00 | | | 175 543.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 138 712.00 | | | 138 712.00 |
YU External personnel | 490 759.00 | | | 490 759.00 |
YW Business tax | 40 477.00 | | | 40 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 935.00 | | | 83 935.00 |
YY Amount of VAT collected | 1 353 881.00 | | | 1 353 881.00 |
YZ Total deductible VAT on goods and services | 1 004 941.00 | | | 1 004 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 026.00 | | | 1 283 026.00 |
