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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
AF Concessions, Patents and Similar Rights | 137 581.00 | 111 204.00 | 26 378.00 | 137 581.00 |
AJ Other Intangible Assets | 322 146.00 | 150 344.00 | 171 802.00 | 322 146.00 |
AN Land | 158 875.00 | | 158 875.00 | 158 875.00 |
AP Buildings | 2 572 230.00 | 1 110 073.00 | 1 462 157.00 | 2 572 230.00 |
AR Technical installations, industrial equipment and tools | 568 471.00 | 324 875.00 | 243 596.00 | 568 471.00 |
AT Other tangible assets | 803 396.00 | 562 514.00 | 240 882.00 | 803 396.00 |
BD Other fixed assets | 6 918 580.00 | 356 320.00 | 6 562 260.00 | 6 918 580.00 |
BH Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BJ TOTAL (I) | 11 529 912.00 | 2 644 074.00 | 8 885 839.00 | 11 529 912.00 |
BT Goods | 1 245 947.00 | | 1 245 947.00 | 1 245 947.00 |
BX Customers and related accounts | 3 486 187.00 | 456 813.00 | 3 029 374.00 | 3 486 187.00 |
BZ Other receivables | 2 083 683.00 | 424 921.00 | 1 658 762.00 | 2 083 683.00 |
CD Marketable securities | 2 931 591.00 | | 2 931 591.00 | 2 931 591.00 |
CF Cash and cash equivalents | 862 295.00 | | 862 295.00 | 862 295.00 |
CH Prepaid expenses | 85 015.00 | | 85 015.00 | 85 015.00 |
CJ TOTAL (II) | 10 694 717.00 | 881 734.00 | 9 812 983.00 | 10 694 717.00 |
CO Grand total (0 to V) | 22 224 629.00 | 3 525 807.00 | 18 698 822.00 | 22 224 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 500.00 | | | 1 224 500.00 |
DB Share, merger, contribution premiums, etc. | 4 738 955.00 | | | 4 738 955.00 |
DD Legal reserve (1) | 122 450.00 | | | 122 450.00 |
DG Other reserves | 4 597 871.00 | | | 4 597 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 504.00 | | | -484 504.00 |
DL TOTAL (I) | 10 199 272.00 | | | 10 199 272.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 510 876.00 | | | 510 876.00 |
DR TOTAL (IV) | 510 876.00 | | | 510 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 435.00 | | | 1 030 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 021.00 | | | 3 334 021.00 |
DW Advances and down payments received on current orders | 100 634.00 | | | 100 634.00 |
DX Trade payables and related accounts | 2 309 494.00 | | | 2 309 494.00 |
DY Tax and social security liabilities | 469 730.00 | | | 469 730.00 |
EA Other liabilities | 531 484.00 | | | 531 484.00 |
EB Prepaid income (2) | 12 876.00 | | | 12 876.00 |
EC TOTAL (IV) | 7 788 674.00 | | | 7 788 674.00 |
EE Grand total (I to V) | 18 698 822.00 | | | 18 698 822.00 |
EG Accrued income and payables due within one year | 7 134 947.00 | | | 7 134 947.00 |
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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 | 14 985 480.00 | | 14 985 480.00 | 14 985 480.00 |
FG Production sold - services | 1 541 602.00 | | 1 541 602.00 | 1 541 602.00 |
FJ Net sales | 16 527 082.00 | | 16 527 082.00 | 16 527 082.00 |
FO Operating subsidies | | | 35 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 192.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 16 606 867.00 | |
FS Purchases of goods (including customs duties) | | | 9 257 172.00 | |
FT Inventory change (goods) | | | -103 554.00 | |
FW Other purchases and external expenses | | | 3 906 535.00 | |
FX Taxes, duties, and similar payments | | | 170 919.00 | |
FY Salaries and Wages | | | 1 915 009.00 | |
FZ Social Security Contributions | | | 621 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 054.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 16 371 965.00 | |
GG - OPERATING RESULT (I - II) | | | 234 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 017.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GN Positive exchange differences | | | 150 177.00 | |
GP Total financial income (V) | | | 216 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 41 631.00 | |
GS Negative differences of foreign exchange | | | 120 244.00 | |
GU Total financial expenses (VI) | | | 276 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 829.00 | | | 38 829.00 |
HA Exceptional income from management transactions | 148 476.00 | | | 148 476.00 |
HB Exceptional income from capital transactions | 8 078.00 | | | 8 078.00 |
HC Reversals of provisions and transfers of expenses | 38 368.00 | | | 38 368.00 |
HD Total exceptional income (VII) | 194 922.00 | | | 194 922.00 |
HE Exceptional expenses on management operations | 201 007.00 | | | 201 007.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HG Exceptional depreciation and provisions | 481 094.00 | | | 481 094.00 |
HH Total exceptional expenses (VIII) | 682 824.00 | | | 682 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 902.00 | | | -487 902.00 |
HK Income tax | 171 306.00 | | | 171 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 018 465.00 | | | 17 018 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 502 970.00 | | | 17 502 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 504.00 | | | -484 504.00 |
HP References: Equipment leasing | 32 351.00 | | | 32 351.00 |
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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 | 11 034 091.00 | | 563 727.00 | 11 034 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938 469.00 | |
I4 DECREASES Grand Total | | 67 906.00 | 11 529 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | | 459 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 906.00 | 4 102 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 344.00 | | 3 333.00 | 456 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 734.00 | | 460 144.00 | 3 710 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838 220.00 | | 100 250.00 | 6 838 220.00 |
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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 | 2 016 155.00 | 293 019.00 | 21 420.00 | 2 016 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 206 650.00 | 54 898.00 | | 206 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 762.00 | 238 121.00 | 21 420.00 | 1 780 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 320.00 | 115 000.00 | | 241 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 926.00 | 481 094.00 | 42 144.00 | 71 926.00 |
6T Receivables | 154 920.00 | 308 480.00 | 6 587.00 | 154 920.00 |
6X Other provisions for depreciation | 420 347.00 | 388 921.00 | 384 347.00 | 420 347.00 |
7B Total provisions for depreciation | 816 587.00 | 812 401.00 | 390 934.00 | 816 587.00 |
7C Grand total | 888 512.00 | 1 293 495.00 | 433 078.00 | 888 512.00 |
UG - Financial | | 115 000.00 | | |
UJ - Exceptional | | 481 094.00 | 42 144.00 | |
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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 | 12 146.00 | | 12 146.00 | 12 146.00 |
8B Suppliers and Related Accounts | 2 309 494.00 | 2 309 494.00 | | 2 309 494.00 |
8C Staff and Related Accounts | 197 989.00 | 197 989.00 | | 197 989.00 |
8D Social Security and Other Social Organizations | 202 721.00 | 202 721.00 | | 202 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 118.00 | 632 116.00 | | 632 118.00 |
8L Deferred income | 12 876.00 | 12 876.00 | | 12 876.00 |
UT Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
UX Other trade receivables | 2 951 240.00 | 2 951 240.00 | | 2 951 240.00 |
UY Staff and related accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 534 947.00 | | 534 947.00 | 534 947.00 |
VB VAT | 434 365.00 | 434 365.00 | | 434 365.00 |
VC Group and associates | 1 043 904.00 | 1 043 984.00 | | 1 043 904.00 |
VH Loans with a maturity of more than one year at origin | 1 030 435.00 | 393 499.00 | 665 872.00 | 1 030 435.00 |
VI Group and Associates | 3 321 875.00 | 3 321 875.00 | | 3 321 875.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 491 675.00 | | | 491 675.00 |
VM Income taxes | 493 177.00 | 493 177.00 | | 493 177.00 |
VN Other taxes, similar payments | 33 275.00 | 33 275.00 | | 33 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 591.00 | 63 591.00 | | 63 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 711.00 | 72 711.00 | | 72 711.00 |
VS Prepaid expenses | 85 015.00 | 85 015.00 | | 85 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 774.00 | 5 119 938.00 | 554 836.00 | 5 674 774.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788 674.00 | 7 139 593.00 | 678 018.00 | 7 788 674.00 |
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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 | 121 693.00 | | | 121 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 031.00 | | | 255 031.00 |
ST Other accounts | 1 407 342.00 | | | 1 407 342.00 |
XQ Rental, rental and co-ownership charges | 272 550.00 | | | 272 550.00 |
YT Subcontracting | 1 035 361.00 | | | 1 035 361.00 |
YV Retrocessions of fees, commissions and brokerage | 936 251.00 | | | 936 251.00 |
YW Business tax | 49 225.00 | | | 49 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 919.00 | | | 170 919.00 |
YY Amount of VAT collected | 854 828.00 | | | 854 828.00 |
YZ Total deductible VAT on goods and services | 2 575 074.00 | | | 2 575 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 906 535.00 | | | 3 906 535.00 |
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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 | 43.00 | | | 43.00 |
