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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 787.00 | | 1 623 787.00 | 1 623 787.00 |
AN Land | 20 707.00 | | 20 707.00 | 20 707.00 |
AP Buildings | 1 687 583.00 | 1 392 831.00 | 294 752.00 | 1 687 583.00 |
AR Technical installations, industrial equipment and tools | 519 562.00 | 500 521.00 | 19 041.00 | 519 562.00 |
AT Other tangible assets | 1 453 260.00 | 728 640.00 | 724 620.00 | 1 453 260.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 63 342.00 | | 63 342.00 | 63 342.00 |
BJ TOTAL (I) | 5 468 242.00 | 2 621 992.00 | 2 846 250.00 | 5 468 242.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 979 258.00 | | 979 258.00 | 979 258.00 |
BX Customers and related accounts | 90 864.00 | 23 517.00 | 67 347.00 | 90 864.00 |
BZ Other receivables | 196 176.00 | | 196 176.00 | 196 176.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 527 095.00 | | 527 095.00 | 527 095.00 |
CH Prepaid expenses | 42 633.00 | | 42 633.00 | 42 633.00 |
CJ TOTAL (II) | 1 841 035.00 | 23 517.00 | 1 817 518.00 | 1 841 035.00 |
CO Grand total (0 to V) | 7 309 277.00 | 2 645 510.00 | 4 663 768.00 | 7 309 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 375.00 | 1 476 375.00 | | 1 476 375.00 |
DD Legal reserve (1) | 138 501.00 | 131 644.00 | | 138 501.00 |
DE Statutory or contractual reserves | 1 289.00 | 1 289.00 | | 1 289.00 |
DG Other reserves | 312 245.00 | 284 819.00 | | 312 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 244.00 | 137 131.00 | | 251 244.00 |
DL TOTAL (I) | 2 179 654.00 | 2 031 258.00 | | 2 179 654.00 |
DP Provisions for Risks | 53 213.00 | | | 53 213.00 |
DR TOTAL (IV) | 53 213.00 | | | 53 213.00 |
DU Loans and Debts from Credit Institutions (3) | 800 095.00 | 206 462.00 | | 800 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 570.00 | 13 026.00 | | 328 570.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 905 641.00 | 1 081 023.00 | | 905 641.00 |
DY Tax and social security liabilities | 337 695.00 | 262 484.00 | | 337 695.00 |
DZ Fixed asset liabilities and related accounts | 56 226.00 | 1 657.00 | | 56 226.00 |
EA Other liabilities | 2 606.00 | 1 104.00 | | 2 606.00 |
EC TOTAL (IV) | 2 430 900.00 | 1 565 756.00 | | 2 430 900.00 |
EE Grand total (I to V) | 4 663 768.00 | 3 597 014.00 | | 4 663 768.00 |
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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 | 13 445 611.00 | | 13 445 611.00 | 13 445 611.00 |
FD Production sold - goods | 6 852.00 | | 6 852.00 | 6 852.00 |
FG Production sold - services | 369 776.00 | | 369 776.00 | 369 776.00 |
FJ Net sales | 13 822 239.00 | | 13 822 239.00 | 13 822 239.00 |
FO Operating subsidies | | | 4 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 881 580.00 | |
FS Purchases of goods (including customs duties) | | | 11 648 763.00 | |
FT Inventory change (goods) | | | -165 654.00 | |
FU Purchases of raw materials and other supplies | | | 18 594.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 756 608.00 | |
FX Taxes, duties, and similar payments | | | 133 735.00 | |
FY Salaries and Wages | | | 729 374.00 | |
FZ Social Security Contributions | | | 202 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 213.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 13 577 289.00 | |
GG - OPERATING RESULT (I - II) | | | 304 291.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 12 230.00 | |
GP Total financial income (V) | | | 12 324.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 469.00 | 13 866.00 | | 53 469.00 |
HA Exceptional income from management transactions | 8 291.00 | 25 943.00 | | 8 291.00 |
HB Exceptional income from capital transactions | | 27 386.00 | | |
HD Total exceptional income (VII) | 8 291.00 | 53 329.00 | | 8 291.00 |
HE Exceptional expenses on management operations | 4 412.00 | 750.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | | 27 593.00 | | |
HH Total exceptional expenses (VIII) | 4 412.00 | 28 343.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 24 986.00 | | 3 879.00 |
HK Income tax | 54 725.00 | 864.00 | | 54 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 195.00 | 12 403 803.00 | | 13 902 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 650 951.00 | 12 266 672.00 | | 13 650 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 244.00 | 137 131.00 | | 251 244.00 |
HP References: Equipment leasing | 5 466.00 | 31 477.00 | | 5 466.00 |
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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 | 5 438 696.00 | | 789 409.00 | 5 438 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 342.00 | |
I4 DECREASES Grand Total | | 759 863.00 | 5 468 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 863.00 | 3 681 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 787.00 | | | 1 623 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 567.00 | | 689 409.00 | 3 751 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 342.00 | | 100 000.00 | 63 342.00 |
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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 | 3 194 534.00 | 187 321.00 | 759 863.00 | 3 194 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 534.00 | 187 321.00 | 759 863.00 | 3 194 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 213.00 | | |
6T Receivables | 16 390.00 | 8 258.00 | 1 131.00 | 16 390.00 |
7B Total provisions for depreciation | 16 390.00 | 8 258.00 | 1 131.00 | 16 390.00 |
7C Grand total | 16 390.00 | 61 471.00 | 1 131.00 | 16 390.00 |
UE of which provisions and reversals: - Operating | | 61 471.00 | 1 131.00 | |
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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8B Suppliers and Related Accounts | 905 641.00 | 905 641.00 | | 905 641.00 |
8C Staff and Related Accounts | 121 357.00 | 121 357.00 | | 121 357.00 |
8D Social Security and Other Social Organizations | 136 165.00 | 136 165.00 | | 136 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 226.00 | 56 226.00 | | 56 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 63 342.00 | | | 63 342.00 |
UX Other trade receivables | 87 248.00 | | | 87 248.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VA Doubtful or disputed receivables | 3 616.00 | | | 3 616.00 |
VB VAT | 29 983.00 | | | 29 983.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 798 957.00 | 146 675.00 | 512 385.00 | 798 957.00 |
VI Group and Associates | 313 506.00 | 313 506.00 | | 313 506.00 |
VJ Loans taken out during the year | 690 761.00 | | | 690 761.00 |
VK Loans repaid during the year | 88 984.00 | | | 88 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 919.00 | 66 919.00 | | 66 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 105.00 | | | 164 105.00 |
VS Prepaid expenses | 42 633.00 | | | 42 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 014.00 | 329 673.00 | 63 342.00 | 393 014.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 832.00 | 1 778 551.00 | 512 385.00 | 2 430 832.00 |
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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 | 105 812.00 | 103 127.00 | | 105 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 611.00 | 65 996.00 | | 29 611.00 |
ST Other accounts | 473 628.00 | 520 913.00 | | 473 628.00 |
XQ Rental, rental and co-ownership charges | 217 205.00 | 206 429.00 | | 217 205.00 |
YP Average staff number | 47.00 | 35.00 | | 47.00 |
YT Subcontracting | 35 187.00 | 38 077.00 | | 35 187.00 |
YU External personnel | 978.00 | 110 985.00 | | 978.00 |
YW Business tax | 27 923.00 | 26 272.00 | | 27 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 735.00 | 129 399.00 | | 133 735.00 |
YY Amount of VAT collected | 1 812 240.00 | 1 556 327.00 | | 1 812 240.00 |
YZ Total deductible VAT on goods and services | 1 697 057.00 | 1 499 317.00 | | 1 697 057.00 |
ZE Dividends | 102 848.00 | | | 102 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 608.00 | 942 400.00 | | 756 608.00 |
