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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 | 543 069.00 | 360 792.00 | 182 277.00 | 543 069.00 |
AT Other tangible assets | 1 383 619.00 | 564 505.00 | 819 113.00 | 1 383 619.00 |
BD Other fixed assets | 563 800.00 | | 563 800.00 | 563 800.00 |
BH Other financial assets | 39 463.00 | | 39 463.00 | 39 463.00 |
BJ TOTAL (I) | 3 523 360.00 | 927 788.00 | 2 595 572.00 | 3 523 360.00 |
BL Raw materials, supplies | 2 079.00 | | 2 079.00 | 2 079.00 |
BT Goods | 781 840.00 | | 781 840.00 | 781 840.00 |
BX Customers and related accounts | 102 409.00 | 238.00 | 102 171.00 | 102 409.00 |
BZ Other receivables | 212 135.00 | | 212 135.00 | 212 135.00 |
CD Marketable securities | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 857 278.00 | | 857 278.00 | 857 278.00 |
CH Prepaid expenses | 54 573.00 | | 54 573.00 | 54 573.00 |
CJ TOTAL (II) | 2 012 188.00 | 238.00 | 2 011 950.00 | 2 012 188.00 |
CO Grand total (0 to V) | 5 535 549.00 | 928 026.00 | 4 607 523.00 | 5 535 549.00 |
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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 | 1 145 308.00 | | | 1 145 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 331.00 | | | 276 331.00 |
DL TOTAL (I) | 2 330 546.00 | | | 2 330 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 726.00 | | | 1 026 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 736.00 | | | 64 736.00 |
DX Trade payables and related accounts | 742 592.00 | | | 742 592.00 |
DY Tax and social security liabilities | 432 803.00 | | | 432 803.00 |
DZ Fixed asset liabilities and related accounts | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 2 276 976.00 | | | 2 276 976.00 |
EE Grand total (I to V) | 4 607 523.00 | | | 4 607 523.00 |
EG Accrued income and payables due within one year | 1 417 624.00 | | | 1 417 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 16 160 693.00 | | 16 160 693.00 | 16 160 693.00 |
FD Production sold - goods | 1 996 913.00 | | 1 996 913.00 | 1 996 913.00 |
FG Production sold - services | 245 591.00 | | 245 591.00 | 245 591.00 |
FJ Net sales | 18 403 198.00 | | 18 403 198.00 | 18 403 198.00 |
FO Operating subsidies | | | 17 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 609.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 18 466 193.00 | |
FS Purchases of goods (including customs duties) | | | 15 052 637.00 | |
FT Inventory change (goods) | | | 27 045.00 | |
FU Purchases of raw materials and other supplies | | | 30 310.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 1 130 666.00 | |
FX Taxes, duties, and similar payments | | | 145 816.00 | |
FY Salaries and Wages | | | 1 226 399.00 | |
FZ Social Security Contributions | | | 404 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 18 200 228.00 | |
GG - OPERATING RESULT (I - II) | | | 265 965.00 | |
GL Other interest and similar income | | | 50 887.00 | |
GP Total financial income (V) | | | 50 887.00 | |
GR Interest and similar expenses | | | 20 507.00 | |
GU Total financial expenses (VI) | | | 20 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 151.00 | | | 41 151.00 |
HA Exceptional income from management transactions | 10 964.00 | | | 10 964.00 |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 12 288.00 | | | 12 288.00 |
HE Exceptional expenses on management operations | 11 736.00 | | | 11 736.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 20 565.00 | | | 20 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 529 369.00 | | | 18 529 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 253 037.00 | | | 18 253 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 331.00 | | | 276 331.00 |
HP References: Equipment leasing | 140 469.00 | | | 140 469.00 |
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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 | 3 517 386.00 | | 26 816.00 | 3 517 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 263.00 | |
I4 DECREASES Grand Total | | 20 843.00 | 3 523 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 993 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | 1 926 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 408.00 | | | 993 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 096.00 | | 26 435.00 | 1 921 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 882.00 | | 381.00 | 602 882.00 |
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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 | 778 620.00 | 170 010.00 | 20 843.00 | 778 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 130.00 | 170 010.00 | 20 843.00 | 776 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 458.00 | 238.00 | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | 238.00 | 1 458.00 | 1 458.00 |
7C Grand total | 1 458.00 | 238.00 | 1 458.00 | 1 458.00 |
UE of which provisions and reversals: - Operating | | 238.00 | 1 458.00 | |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8B Suppliers and Related Accounts | 742 592.00 | 742 592.00 | | 742 592.00 |
8C Staff and Related Accounts | 140 474.00 | 140 474.00 | | 140 474.00 |
8D Social Security and Other Social Organizations | 269 785.00 | 269 785.00 | | 269 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 39 463.00 | | | 39 463.00 |
UX Other trade receivables | 102 149.00 | | | 102 149.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 5 564.00 | | | 5 564.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 15 618.00 | | | 15 618.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 1 026 023.00 | 166 671.00 | 569 899.00 | 1 026 023.00 |
VI Group and Associates | 50 878.00 | 50 878.00 | | 50 878.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 152 098.00 | | | 152 098.00 |
VM Income taxes | 73 935.00 | | | 73 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 875.00 | | | 116 875.00 |
VS Prepaid expenses | 54 573.00 | | | 54 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 582.00 | 369 119.00 | 39 463.00 | 408 582.00 |
VW VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 976.00 | 1 417 624.00 | 569 899.00 | 2 276 976.00 |
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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 | 80 998.00 | | | 80 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 278.00 | | | 30 278.00 |
ST Other accounts | 695 251.00 | | | 695 251.00 |
XQ Rental, rental and co-ownership charges | 324 338.00 | | | 324 338.00 |
YT Subcontracting | 50 198.00 | | | 50 198.00 |
YU External personnel | 30 599.00 | | | 30 599.00 |
YW Business tax | 64 818.00 | | | 64 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 816.00 | | | 145 816.00 |
YY Amount of VAT collected | 2 230 716.00 | | | 2 230 716.00 |
YZ Total deductible VAT on goods and services | 2 107 847.00 | | | 2 107 847.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 666.00 | | | 1 130 666.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
