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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AR Technical installations, industrial equipment and tools | 534 018.00 | 331 913.00 | 202 104.00 | 534 018.00 |
AT Other tangible assets | 1 387 078.00 | 444 216.00 | 942 861.00 | 1 387 078.00 |
BD Other fixed assets | 563 800.00 | | 563 800.00 | 563 800.00 |
BH Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
BJ TOTAL (I) | 3 517 386.00 | 778 620.00 | 2 738 766.00 | 3 517 386.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | 808 885.00 | | 808 885.00 | 808 885.00 |
BX Customers and related accounts | 111 826.00 | 1 458.00 | 110 368.00 | 111 826.00 |
BZ Other receivables | 270 878.00 | | 270 878.00 | 270 878.00 |
CD Marketable securities | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 656 392.00 | | 656 392.00 | 656 392.00 |
CH Prepaid expenses | 42 534.00 | | 42 534.00 | 42 534.00 |
CJ TOTAL (II) | 1 894 439.00 | 1 458.00 | 1 892 981.00 | 1 894 439.00 |
CO Grand total (0 to V) | 5 411 825.00 | 780 078.00 | 4 631 746.00 | 5 411 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 819 805.00 | | | 819 805.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 1 203 748.00 | | | 1 203 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 560.00 | | | 241 560.00 |
DL TOTAL (I) | 2 354 214.00 | | | 2 354 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 975.00 | | | 1 148 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | | | 19 186.00 |
DX Trade payables and related accounts | 681 269.00 | | | 681 269.00 |
DY Tax and social security liabilities | 412 157.00 | | | 412 157.00 |
DZ Fixed asset liabilities and related accounts | 5 986.00 | | | 5 986.00 |
EA Other liabilities | 5 431.00 | | | 5 431.00 |
EB Prepaid income (2) | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 2 277 532.00 | | | 2 277 532.00 |
EE Grand total (I to V) | 4 631 746.00 | | | 4 631 746.00 |
EG Accrued income and payables due within one year | 1 282 889.00 | | | 1 282 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 15 336 622.00 | | 15 336 622.00 | 15 336 622.00 |
FD Production sold - goods | 1 927 024.00 | | 1 927 024.00 | 1 927 024.00 |
FG Production sold - services | 210 914.00 | | 210 914.00 | 210 914.00 |
FJ Net sales | 17 474 562.00 | | 17 474 562.00 | 17 474 562.00 |
FO Operating subsidies | | | 11 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 856.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 17 543 531.00 | |
FS Purchases of goods (including customs duties) | | | 14 292 413.00 | |
FT Inventory change (goods) | | | 8 905.00 | |
FU Purchases of raw materials and other supplies | | | 26 523.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 1 084 644.00 | |
FX Taxes, duties, and similar payments | | | 143 364.00 | |
FY Salaries and Wages | | | 1 180 015.00 | |
FZ Social Security Contributions | | | 387 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 20 338.00 | |
GF Total Operating Expenses (II) | | | 17 310 120.00 | |
GG - OPERATING RESULT (I - II) | | | 233 410.00 | |
GL Other interest and similar income | | | 53 628.00 | |
GP Total financial income (V) | | | 53 628.00 | |
GR Interest and similar expenses | | | 23 487.00 | |
GU Total financial expenses (VI) | | | 23 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 398.00 | | | 47 398.00 |
HA Exceptional income from management transactions | 15 210.00 | | | 15 210.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 65 210.00 | | | 65 210.00 |
HE Exceptional expenses on management operations | 8 558.00 | | | 8 558.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 558.00 | | | 58 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | | | 6 651.00 |
HK Income tax | 28 643.00 | | | 28 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 662 369.00 | | | 17 662 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 420 809.00 | | | 17 420 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 560.00 | | | 241 560.00 |
HP References: Equipment leasing | 145 962.00 | | | 145 962.00 |
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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 | 3 339 319.00 | | 230 367.00 | 3 339 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 602 882.00 | |
I4 DECREASES Grand Total | | 52 300.00 | 3 517 386.00 | |
IO DECREASES Total including other intangible assets | | | 993 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 1 921 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 408.00 | | | 993 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 124.00 | | 130 271.00 | 1 793 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 786.00 | | 100 095.00 | 552 786.00 |
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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 | 615 049.00 | 165 871.00 | 2 300.00 | 615 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 559.00 | 165 871.00 | 2 300.00 | 612 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | 1 458.00 | 7 458.00 | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | 1 458.00 | 7 458.00 | 7 458.00 |
7C Grand total | 7 458.00 | 1 458.00 | 7 458.00 | 7 458.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 7 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
8B Suppliers and Related Accounts | 681 269.00 | 681 269.00 | | 681 269.00 |
8C Staff and Related Accounts | 139 873.00 | 139 873.00 | | 139 873.00 |
8D Social Security and Other Social Organizations | 255 195.00 | 255 195.00 | | 255 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 39 082.00 | | | 39 082.00 |
UX Other trade receivables | 110 232.00 | | | 110 232.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 1 958.00 | | | 1 958.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 27 887.00 | | | 27 887.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 148 286.00 | 153 643.00 | 705 190.00 | 1 148 286.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VJ Loans taken out during the year | 111 408.00 | | | 111 408.00 |
VK Loans repaid during the year | 137 722.00 | | | 137 722.00 |
VM Income taxes | 100 625.00 | | | 100 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 285.00 | | | 140 285.00 |
VS Prepaid expenses | 42 534.00 | | | 42 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 321.00 | 425 239.00 | 39 082.00 | 464 321.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 532.00 | 1 282 889.00 | 705 190.00 | 2 277 532.00 |
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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 | 77 445.00 | | | 77 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 447.00 | | | 19 447.00 |
ST Other accounts | 671 299.00 | | | 671 299.00 |
XQ Rental, rental and co-ownership charges | 312 892.00 | | | 312 892.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 270 714.00 | | | 270 714.00 |
YT Subcontracting | 61 895.00 | | | 61 895.00 |
YU External personnel | 19 111.00 | | | 19 111.00 |
YW Business tax | 65 919.00 | | | 65 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 364.00 | | | 143 364.00 |
YY Amount of VAT collected | 2 085 197.00 | | | 2 085 197.00 |
YZ Total deductible VAT on goods and services | 1 973 223.00 | | | 1 973 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 644.00 | | | 1 084 644.00 |
