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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 192.00 | | 1 467 192.00 | 1 467 192.00 |
AN Land | 11 109.00 | 2 916.00 | 8 193.00 | 11 109.00 |
AP Buildings | 70 762.00 | 69 930.00 | 832.00 | 70 762.00 |
AR Technical installations, industrial equipment and tools | 747 180.00 | 641 251.00 | 105 929.00 | 747 180.00 |
AT Other tangible assets | 900 181.00 | 784 898.00 | 115 283.00 | 900 181.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 220 431.00 | 1 498 996.00 | 1 721 435.00 | 3 220 431.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 422 002.00 | | 422 002.00 | 422 002.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 43 557.00 | 3 398.00 | 40 159.00 | 43 557.00 |
BZ Other receivables | 399 708.00 | 249 992.00 | 149 716.00 | 399 708.00 |
CF Cash and cash equivalents | 210 125.00 | | 210 125.00 | 210 125.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 1 096 493.00 | 253 390.00 | 843 103.00 | 1 096 493.00 |
CO Grand total (0 to V) | 4 316 925.00 | 1 752 386.00 | 2 564 539.00 | 4 316 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 100.00 | 222 100.00 | | 222 100.00 |
DB Share, merger, contribution premiums, etc. | 44 308.00 | 44 308.00 | | 44 308.00 |
DD Legal reserve (1) | 22 210.00 | 22 210.00 | | 22 210.00 |
DG Other reserves | 1 213 548.00 | 1 161 701.00 | | 1 213 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 954.00 | 112 924.00 | | 144 954.00 |
DL TOTAL (I) | 1 647 120.00 | 1 563 243.00 | | 1 647 120.00 |
DU Loans and Debts from Credit Institutions (3) | 328 992.00 | 407 386.00 | | 328 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 023.00 | 138 202.00 | | 232 023.00 |
DX Trade payables and related accounts | 178 945.00 | 488 779.00 | | 178 945.00 |
DY Tax and social security liabilities | 159 815.00 | 129 164.00 | | 159 815.00 |
DZ Fixed asset liabilities and related accounts | | 632.00 | | |
EA Other liabilities | 14 814.00 | 15 311.00 | | 14 814.00 |
EB Prepaid income (2) | 2 830.00 | 3 488.00 | | 2 830.00 |
EC TOTAL (IV) | 917 419.00 | 1 182 962.00 | | 917 419.00 |
EE Grand total (I to V) | 2 564 539.00 | 2 746 205.00 | | 2 564 539.00 |
EG Accrued income and payables due within one year | 691 886.00 | 873 589.00 | | 691 886.00 |
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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 | 9 919 638.00 | | 9 919 638.00 | 9 919 638.00 |
FD Production sold - goods | 546 637.00 | | 546 637.00 | 546 637.00 |
FG Production sold - services | 122 070.00 | | 122 070.00 | 122 070.00 |
FJ Net sales | 10 588 344.00 | | 10 588 344.00 | 10 588 344.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 842.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 10 621 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 232 252.00 | |
FT Inventory change (goods) | | | 26 680.00 | |
FU Purchases of raw materials and other supplies | | | 424 405.00 | |
FW Other purchases and external expenses | | | 716 470.00 | |
FX Taxes, duties, and similar payments | | | 127 867.00 | |
FY Salaries and Wages | | | 626 411.00 | |
FZ Social Security Contributions | | | 230 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 10 481 195.00 | |
GG - OPERATING RESULT (I - II) | | | 140 374.00 | |
GL Other interest and similar income | | | 14 339.00 | |
GP Total financial income (V) | | | 14 339.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 842.00 | 27 993.00 | | 29 842.00 |
HA Exceptional income from management transactions | 37 141.00 | 22 300.00 | | 37 141.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 37 391.00 | 25 100.00 | | 37 391.00 |
HE Exceptional expenses on management operations | 14 926.00 | 16 423.00 | | 14 926.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 14 926.00 | 16 500.00 | | 14 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 465.00 | 8 600.00 | | 22 465.00 |
HK Income tax | 20 788.00 | 12 119.00 | | 20 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 297.00 | 9 922 952.00 | | 10 673 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 344.00 | 9 810 028.00 | | 10 528 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 954.00 | 112 924.00 | | 144 954.00 |
HP References: Equipment leasing | 16 387.00 | 23 213.00 | | 16 387.00 |
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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 | 3 203 938.00 | | 20 601.00 | 3 203 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 007.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 3 220 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 1 729 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 192.00 | | | 1 467 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 739.00 | | 20 601.00 | 1 712 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 007.00 | | | 24 007.00 |
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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 | 1 415 520.00 | 87 584.00 | 4 108.00 | 1 415 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 520.00 | 87 584.00 | 4 108.00 | 1 415 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | 1 161.00 | | 2 237.00 |
6X Other provisions for depreciation | 250 242.00 | | 250.00 | 250 242.00 |
7B Total provisions for depreciation | 252 479.00 | 1 161.00 | 250.00 | 252 479.00 |
7C Grand total | 252 479.00 | 1 161.00 | 250.00 | 252 479.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
UJ - Exceptional | | | 250.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 178 945.00 | 178 945.00 | | 178 945.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 70 144.00 | 70 144.00 | | 70 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
8L Deferred income | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 39 424.00 | 39 424.00 | | 39 424.00 |
VA Doubtful or disputed receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 328 992.00 | 103 459.00 | 211 543.00 | 328 992.00 |
VI Group and Associates | 231 783.00 | 231 783.00 | | 231 783.00 |
VK Loans repaid during the year | 100 464.00 | | | 100 464.00 |
VM Income taxes | 33 292.00 | 33 292.00 | | 33 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 251.00 | 56 251.00 | | 56 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 168.00 | 360 168.00 | | 360 168.00 |
VS Prepaid expenses | 17 489.00 | 17 489.00 | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 755.00 | 460 755.00 | 24 000.00 | 484 755.00 |
VW VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 419.00 | 691 886.00 | 211 543.00 | 917 419.00 |
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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 | 105 151.00 | 83 334.00 | | 105 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 344.00 | 29 024.00 | | 34 344.00 |
ST Other accounts | 359 392.00 | 385 768.00 | | 359 392.00 |
XQ Rental, rental and co-ownership charges | 259 403.00 | 249 302.00 | | 259 403.00 |
YQ Equipment leasing commitment | 47 796.00 | 69 631.00 | | 47 796.00 |
YT Subcontracting | 61 852.00 | 65 369.00 | | 61 852.00 |
YU External personnel | 1 478.00 | | | 1 478.00 |
YW Business tax | 22 716.00 | 42 902.00 | | 22 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 867.00 | 126 236.00 | | 127 867.00 |
YY Amount of VAT collected | 1 258 333.00 | 1 150 939.00 | | 1 258 333.00 |
YZ Total deductible VAT on goods and services | 1 187 436.00 | 1 093 859.00 | | 1 187 436.00 |
ZE Dividends | 61 078.00 | | | 61 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 470.00 | 729 462.00 | | 716 470.00 |
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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 | 21.00 | | | 21.00 |
