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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 6 248.00 | 6 248.00 | | 6 248.00 |
AR Technical installations, industrial equipment and tools | 464 480.00 | 430 560.00 | 33 921.00 | 464 480.00 |
AT Other tangible assets | 1 023 592.00 | 480 419.00 | 543 173.00 | 1 023 592.00 |
BJ TOTAL (I) | 1 570 386.00 | 917 226.00 | 653 160.00 | 1 570 386.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 406 489.00 | 12 578.00 | 393 910.00 | 406 489.00 |
BV Advances and down payments on orders | -704.00 | | -704.00 | -704.00 |
BX Customers and related accounts | 817 824.00 | | 817 824.00 | 817 824.00 |
BZ Other receivables | 369 932.00 | 20 000.00 | 349 932.00 | 369 932.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CH Prepaid expenses | 39 778.00 | | 39 778.00 | 39 778.00 |
CJ TOTAL (II) | 1 652 354.00 | 32 578.00 | 1 619 776.00 | 1 652 354.00 |
CO Grand total (0 to V) | 3 222 740.00 | 949 805.00 | 2 272 935.00 | 3 222 740.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | | | 22 550.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 458 770.00 | | | 458 770.00 |
DH Retained earnings | 45 389.00 | | | 45 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | | | 32 091.00 |
DK Regulated provisions | 38 022.00 | | | 38 022.00 |
DL TOTAL (I) | 605 741.00 | | | 605 741.00 |
DQ Provisions for Expenses | 16 023.00 | | | 16 023.00 |
DR TOTAL (IV) | 16 023.00 | | | 16 023.00 |
DU Loans and Debts from Credit Institutions (3) | 555 867.00 | | | 555 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 616 337.00 | | | 616 337.00 |
DY Tax and social security liabilities | 182 368.00 | | | 182 368.00 |
EA Other liabilities | 294 132.00 | | | 294 132.00 |
EC TOTAL (IV) | 1 651 171.00 | | | 1 651 171.00 |
EE Grand total (I to V) | 2 272 935.00 | | | 2 272 935.00 |
EG Accrued income and payables due within one year | 1 354 480.00 | | | 1 354 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 812.00 | | | 177 812.00 |
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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 | 1 264 773.00 | | 1 264 773.00 | 1 264 773.00 |
FG Production sold - services | 1 262 265.00 | | 1 262 265.00 | 1 262 265.00 |
FJ Net sales | 2 527 038.00 | | 2 527 038.00 | 2 527 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 554 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 616.00 | |
FT Inventory change (goods) | | | -180 138.00 | |
FU Purchases of raw materials and other supplies | | | 107 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 569 887.00 | |
FX Taxes, duties, and similar payments | | | 34 936.00 | |
FY Salaries and Wages | | | 315 745.00 | |
FZ Social Security Contributions | | | 105 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 489 438.00 | |
GG - OPERATING RESULT (I - II) | | | 64 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | | | 6 900.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 834.00 | | | 3 834.00 |
HD Total exceptional income (VII) | 6 834.00 | | | 6 834.00 |
HG Exceptional depreciation and provisions | 35 753.00 | | | 35 753.00 |
HH Total exceptional expenses (VIII) | 35 753.00 | | | 35 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 920.00 | | | -28 920.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 630.00 | | | 2 564 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 539.00 | | | 2 532 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 091.00 | | | 32 091.00 |
HP References: Equipment leasing | 9 247.00 | | | 9 247.00 |
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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 | 1 198 144.00 | | 451 342.00 | 1 198 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 79 100.00 | | 1 570 386.00 | 79 100.00 |
IO DECREASES Total including other intangible assets | | | 82 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 100.00 | | 1 488 072.00 | 79 100.00 |
KD ACQUISITIONS Total including other intangible assets | 82 134.00 | | | 82 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 852.00 | | 451 320.00 | 1 115 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 22.00 | 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 100.00 | | | 79 100.00 |
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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 | 815 989.00 | 101 238.00 | | 815 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 741.00 | 101 238.00 | | 809 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 102.00 | 35 753.00 | 3 834.00 | 6 102.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 604.00 | | 6 581.00 | 22 604.00 |
6N Inventories and work in progress | 13 593.00 | 12 578.00 | 13 593.00 | 13 593.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 33 593.00 | 12 578.00 | 13 593.00 | 33 593.00 |
7C Grand total | 62 299.00 | 48 332.00 | 24 008.00 | 62 299.00 |
UE of which provisions and reversals: - Operating | | 12 578.00 | 20 174.00 | |
UJ - Exceptional | | 35 753.00 | 3 834.00 | |
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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 | 616 337.00 | 616 337.00 | | 616 337.00 |
8C Staff and Related Accounts | 45 490.00 | 45 490.00 | | 45 490.00 |
8D Social Security and Other Social Organizations | 46 368.00 | 46 368.00 | | 46 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 132.00 | 294 132.00 | | 294 132.00 |
UX Other trade receivables | 817 824.00 | | | 817 824.00 |
UY Staff and related accounts | 20 454.00 | | | 20 454.00 |
VB VAT | 120 868.00 | | | 120 868.00 |
VC Group and associates | 3 574.00 | | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 555 867.00 | 259 176.00 | 223 227.00 | 555 867.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VM Income taxes | 19 091.00 | | | 19 091.00 |
VN Other taxes, similar payments | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 909.00 | | | 192 909.00 |
VS Prepaid expenses | 39 778.00 | | | 39 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 534.00 | 1 227 534.00 | | 1 227 534.00 |
VW VAT | 79 428.00 | 79 428.00 | | 79 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 171.00 | 1 354 480.00 | 223 227.00 | 1 651 171.00 |
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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 | 9 211.00 | | | 9 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 959.00 | | | 8 959.00 |
ST Other accounts | 258 875.00 | | | 258 875.00 |
XQ Rental, rental and co-ownership charges | 203 292.00 | | | 203 292.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 9 647.00 | | | 9 647.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YU External personnel | 98 691.00 | | | 98 691.00 |
YW Business tax | 25 725.00 | | | 25 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 936.00 | | | 34 936.00 |
YY Amount of VAT collected | 403 000.00 | | | 403 000.00 |
YZ Total deductible VAT on goods and services | 314 793.00 | | | 314 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 887.00 | | | 569 887.00 |
