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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 | 30 060.00 | 30 060.00 | | 30 060.00 |
AH Goodwill | 1 172 469.00 | | 1 172 469.00 | 1 172 469.00 |
AR Technical installations, industrial equipment and tools | 362 107.00 | 284 471.00 | 77 636.00 | 362 107.00 |
AT Other tangible assets | 770 586.00 | 360 366.00 | 410 220.00 | 770 586.00 |
BD Other fixed assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 2 349 742.00 | 674 897.00 | 1 674 845.00 | 2 349 742.00 |
BL Raw materials, supplies | 92 782.00 | | 92 782.00 | 92 782.00 |
BX Customers and related accounts | 1 082 510.00 | | 1 082 510.00 | 1 082 510.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 402 398.00 | | 402 398.00 | 402 398.00 |
CH Prepaid expenses | 28 788.00 | | 28 788.00 | 28 788.00 |
CJ TOTAL (II) | 1 615 109.00 | | 1 615 109.00 | 1 615 109.00 |
CO Grand total (0 to V) | 3 964 851.00 | 674 897.00 | 3 289 954.00 | 3 964 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 925 578.00 | | | 925 578.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 055 575.00 | 850 978.00 | | 1 055 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 520.00 | 204 598.00 | | 416 520.00 |
DL TOTAL (I) | 2 429 673.00 | 1 077 575.00 | | 2 429 673.00 |
DU Loans and Debts from Credit Institutions (3) | 341 569.00 | 448 594.00 | | 341 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 383.00 | | | 74 383.00 |
DX Trade payables and related accounts | 171 136.00 | 156 351.00 | | 171 136.00 |
DY Tax and social security liabilities | 256 147.00 | 119 035.00 | | 256 147.00 |
DZ Fixed asset liabilities and related accounts | 17 046.00 | 27 360.00 | | 17 046.00 |
EC TOTAL (IV) | 860 282.00 | 751 339.00 | | 860 282.00 |
EE Grand total (I to V) | 3 289 954.00 | 1 828 915.00 | | 3 289 954.00 |
EG Accrued income and payables due within one year | 647 533.00 | 420 225.00 | | 647 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 136 059.00 | | 5 136 059.00 | 5 136 059.00 |
FG Production sold - services | 6 399.00 | | 6 399.00 | 6 399.00 |
FJ Net sales | 5 142 458.00 | | 5 142 458.00 | 5 142 458.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 140 879.00 | |
FU Purchases of raw materials and other supplies | | | 780 554.00 | |
FV Inventory change (raw materials and supplies) | | | -30 632.00 | |
FW Other purchases and external expenses | | | 1 473 693.00 | |
FX Taxes, duties, and similar payments | | | 138 571.00 | |
FY Salaries and Wages | | | 1 609 302.00 | |
FZ Social Security Contributions | | | 365 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 491.00 | |
GE Other Expenses | | | 88 622.00 | |
GF Total Operating Expenses (II) | | | 4 547 169.00 | |
GG - OPERATING RESULT (I - II) | | | 593 710.00 | |
GI Supported loss or transferred profit (IV) | | | 27 316.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 182.00 | 5 951.00 | | -4 182.00 |
A4 Equity method investments | 88 469.00 | 68 420.00 | | 88 469.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 140 778.00 | 52 865.00 | | 140 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 879.00 | 2 726 620.00 | | 5 140 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 359.00 | 2 522 022.00 | | 4 724 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 520.00 | 204 598.00 | | 416 520.00 |
HP References: Equipment leasing | 212 935.00 | 132 033.00 | | 212 935.00 |
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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 | 1 685 679.00 | | 665 063.00 | 1 685 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 520.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 349 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 921.00 | | 576 608.00 | 625 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 238.00 | | 88 455.00 | 1 044 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 553 405.00 | 121 491.00 | | 553 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 356.00 | 10 704.00 | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 050.00 | 110 787.00 | | 534 050.00 |
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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 | 171 136.00 | 171 136.00 | | 171 136.00 |
8C Staff and Related Accounts | 73 150.00 | 73 150.00 | | 73 150.00 |
8D Social Security and Other Social Organizations | 131 864.00 | 131 864.00 | | 131 864.00 |
8E Income Taxes | 26 026.00 | 26 026.00 | | 26 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 1 081 113.00 | 1 081 113.00 | | 1 081 113.00 |
UZ Social Security, other social security organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
VA Doubtful or disputed receivables | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 341 323.00 | 128 574.00 | 212 749.00 | 341 323.00 |
VI Group and Associates | 74 383.00 | 74 383.00 | | 74 383.00 |
VK Loans repaid during the year | 132 559.00 | | | 132 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 107.00 | 25 107.00 | | 25 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 28 788.00 | 28 788.00 | | 28 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 097.00 | 1 120 097.00 | | 1 120 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 282.00 | 647 533.00 | 212 749.00 | 860 282.00 |
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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 | 138 571.00 | 69 799.00 | | 138 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 374.00 | 13 098.00 | | 54 374.00 |
ST Other accounts | 705 730.00 | 407 895.00 | | 705 730.00 |
XQ Rental, rental and co-ownership charges | 182 086.00 | 125 133.00 | | 182 086.00 |
YQ Equipment leasing commitment | 300 000.00 | 362 241.00 | | 300 000.00 |
YT Subcontracting | 531 503.00 | 235 780.00 | | 531 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 571.00 | 69 799.00 | | 138 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 473 693.00 | 781 906.00 | | 1 473 693.00 |
