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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 739.00 | | 37 739.00 | 37 739.00 |
AB Establishment Expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
AF Concessions, Patents and Similar Rights | 30 814.00 | 10 476.00 | 20 337.00 | 30 814.00 |
AH Goodwill | 5 789 933.00 | | 5 789 933.00 | 5 789 933.00 |
AP Buildings | 86 135.00 | 58 187.00 | 27 948.00 | 86 135.00 |
AR Technical installations, industrial equipment and tools | 738 715.00 | 544 252.00 | 194 464.00 | 738 715.00 |
AT Other tangible assets | 957 510.00 | 547 343.00 | 410 167.00 | 957 510.00 |
BB Receivables related to investments | 8 833.00 | | 8 833.00 | 8 833.00 |
BH Other financial assets | 91 455.00 | | 91 455.00 | 91 455.00 |
BJ TOTAL (I) | 7 786 105.00 | 1 215 963.00 | 6 570 142.00 | 7 786 105.00 |
BL Raw materials, supplies | | | | |
BT Goods | 498 615.00 | | 498 615.00 | 498 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 212.00 | 108 938.00 | 173 275.00 | 282 212.00 |
BZ Other receivables | 848 824.00 | | 848 824.00 | 848 824.00 |
CF Cash and cash equivalents | 402 250.00 | | 402 250.00 | 402 250.00 |
CH Prepaid expenses | 60 140.00 | | 60 140.00 | 60 140.00 |
CJ TOTAL (II) | 2 092 041.00 | 108 938.00 | 1 983 104.00 | 2 092 041.00 |
CO Grand total (0 to V) | 9 915 885.00 | 1 324 901.00 | 8 590 984.00 | 9 915 885.00 |
CP Shares due in less than one year | 8 833.00 | | | 8 833.00 |
CU Other investments | 76 511.00 | 49 506.00 | 27 005.00 | 76 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 213 300.00 | 3 472 500.00 | | 6 213 300.00 |
DB Share, merger, contribution premiums, etc. | 314 746.00 | 162 172.00 | | 314 746.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | -53 987.00 | -6 882.00 | | -53 987.00 |
DH Retained earnings | -196 405.00 | -68 752.00 | | -196 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 025.00 | -127 653.00 | | 23 025.00 |
DL TOTAL (I) | 6 300 863.00 | 3 431 569.00 | | 6 300 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 035.00 | 1 163 332.00 | | 1 013 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | 210 684.00 | | 10 245.00 |
DX Trade payables and related accounts | 504 296.00 | 587 331.00 | | 504 296.00 |
DY Tax and social security liabilities | 728 764.00 | 367 666.00 | | 728 764.00 |
EA Other liabilities | 33 782.00 | 4 426.00 | | 33 782.00 |
EC TOTAL (IV) | 2 290 122.00 | 2 333 440.00 | | 2 290 122.00 |
EE Grand total (I to V) | 8 590 984.00 | 5 765 008.00 | | 8 590 984.00 |
EG Accrued income and payables due within one year | 1 765 182.00 | 1 554 736.00 | | 1 765 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 986.00 | 37 790.00 | | 21 986.00 |
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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 | 8 117 938.00 | | 8 117 938.00 | 8 117 938.00 |
FG Production sold - services | 51 292.00 | | 51 292.00 | 51 292.00 |
FJ Net sales | 8 169 230.00 | | 8 169 230.00 | 8 169 230.00 |
FO Operating subsidies | | | 26 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 583.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 8 307 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 499.00 | |
FT Inventory change (goods) | | | -135 605.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 1 628 516.00 | |
FX Taxes, duties, and similar payments | | | 177 030.00 | |
FY Salaries and Wages | | | 3 641 998.00 | |
FZ Social Security Contributions | | | 474 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 640.00 | |
GE Other Expenses | | | 24 723.00 | |
GF Total Operating Expenses (II) | | | 8 096 506.00 | |
GG - OPERATING RESULT (I - II) | | | 211 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 388.00 | |
GR Interest and similar expenses | | | 19 811.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 26 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 583.00 | 47 478.00 | | 111 583.00 |
A2 TOTAL ASSETS | | 27 015.00 | | |
A4 Equity method investments | 23 964.00 | 75 223.00 | | 23 964.00 |
HA Exceptional income from management transactions | 12 772.00 | 24 213.00 | | 12 772.00 |
HB Exceptional income from capital transactions | 6 796.00 | 4 913.00 | | 6 796.00 |
HD Total exceptional income (VII) | 19 568.00 | 29 126.00 | | 19 568.00 |
HE Exceptional expenses on management operations | 77 395.00 | 185 309.00 | | 77 395.00 |
HF Exceptional expenses on capital transactions | 106 186.00 | 9 477.00 | | 106 186.00 |
HH Total exceptional expenses (VIII) | 183 582.00 | 194 786.00 | | 183 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 014.00 | -165 660.00 | | -164 014.00 |
HK Income tax | -1 783.00 | -2 133.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 538.00 | 2 950 604.00 | | 8 327 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 513.00 | 3 078 257.00 | | 8 304 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 025.00 | -127 653.00 | | 23 025.00 |
HP References: Equipment leasing | 91 826.00 | 33 655.00 | | 91 826.00 |
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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 | 5 214 892.00 | | 2 664 247.00 | 5 214 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 799.00 | |
I4 DECREASES Grand Total | | 93 033.00 | 7 786 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IO DECREASES Total including other intangible assets | | 44 502.00 | 5 820 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 531.00 | 1 782 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 614.00 | | 1 867 635.00 | 3 997 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 691.00 | | 786 200.00 | 1 044 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 387.00 | | 10 412.00 | 166 387.00 |
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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 | 606 948.00 | 166 211.00 | 36 426.00 | 606 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 200.00 | | | 6 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 4 021.00 | 2.00 | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 291.00 | 591 916.00 | 36 424.00 | 594 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 298.00 | 87 640.00 | | 21 298.00 |
7B Total provisions for depreciation | 64 416.00 | 94 028.00 | | 64 416.00 |
7C Grand total | 64 416.00 | 94 028.00 | | 64 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 640.00 | | |
UG - Financial | | 6 388.00 | | |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8B Suppliers and Related Accounts | 504 296.00 | 504 296.00 | | 504 296.00 |
8C Staff and Related Accounts | 201 852.00 | 201 852.00 | | 201 852.00 |
8D Social Security and Other Social Organizations | 167 593.00 | 167 593.00 | | 167 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 782.00 | 33 782.00 | | 33 782.00 |
UL Receivables related to investments | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 91 455.00 | | 91 455.00 | 91 455.00 |
UX Other trade receivables | 151 487.00 | 151 487.00 | | 151 487.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VA Doubtful or disputed receivables | 130 725.00 | 130 725.00 | | 130 725.00 |
VB VAT | 108 102.00 | 108 102.00 | | 108 102.00 |
VC Group and associates | 64 267.00 | 64 267.00 | | 64 267.00 |
VG Loans with a maturity of up to one year at origin | 21 986.00 | 21 986.00 | | 21 986.00 |
VH Loans with a maturity of more than one year at origin | 991 048.00 | 466 109.00 | 465 000.00 | 991 048.00 |
VJ Loans taken out during the year | 538 144.00 | | | 538 144.00 |
VK Loans repaid during the year | 672 600.00 | | | 672 600.00 |
VM Income taxes | 87 575.00 | 87 575.00 | | 87 575.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 246.00 | 117 246.00 | | 117 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 068.00 | 586 068.00 | | 586 068.00 |
VS Prepaid expenses | 60 140.00 | 60 140.00 | | 60 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 464.00 | 1 200 009.00 | 91 455.00 | 1 291 464.00 |
VW VAT | 242 073.00 | 242 073.00 | | 242 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 121.00 | 1 765 182.00 | 465 000.00 | 2 290 121.00 |
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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 | 84 789.00 | 45 554.00 | | 84 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 153.00 | 45 278.00 | | 98 153.00 |
ST Other accounts | 578 706.00 | 200 627.00 | | 578 706.00 |
XQ Rental, rental and co-ownership charges | 750 252.00 | 332 080.00 | | 750 252.00 |
YQ Equipment leasing commitment | 91 826.00 | 33 656.00 | | 91 826.00 |
YT Subcontracting | 201 406.00 | 57 043.00 | | 201 406.00 |
YW Business tax | 92 240.00 | 18 946.00 | | 92 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 030.00 | 64 500.00 | | 177 030.00 |
YY Amount of VAT collected | 1 643 632.00 | 569 549.00 | | 1 643 632.00 |
YZ Total deductible VAT on goods and services | 757 479.00 | 259 044.00 | | 757 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628 516.00 | 635 028.00 | | 1 628 516.00 |
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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 | 61.00 | | | 61.00 |
