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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 | 55 500.00 | 6 513.00 | 48 987.00 | 55 500.00 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 925 119.00 | | 925 119.00 | 925 119.00 |
AJ Other Intangible Assets | 632 407.00 | | 632 407.00 | 632 407.00 |
AP Buildings | 2 628 180.00 | 326 251.00 | 2 301 929.00 | 2 628 180.00 |
AR Technical installations, industrial equipment and tools | 340 945.00 | 305 856.00 | 35 089.00 | 340 945.00 |
AT Other tangible assets | 1 579 125.00 | 697 134.00 | 881 991.00 | 1 579 125.00 |
AV Fixed assets in progress | 12 012.00 | | 12 012.00 | 12 012.00 |
AX Advances and down payments | 35 900.00 | | 35 900.00 | 35 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 961 700.00 | | 961 700.00 | 961 700.00 |
BJ TOTAL (I) | 7 189 552.00 | 1 354 403.00 | 5 835 149.00 | 7 189 552.00 |
BL Raw materials, supplies | 41 554.00 | | 41 554.00 | 41 554.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 2 806 782.00 | 7 107.00 | 2 799 676.00 | 2 806 782.00 |
BZ Other receivables | 2 876 089.00 | | 2 876 089.00 | 2 876 089.00 |
CF Cash and cash equivalents | 92 923.00 | | 92 923.00 | 92 923.00 |
CH Prepaid expenses | 50 475.00 | | 50 475.00 | 50 475.00 |
CJ TOTAL (II) | 5 869 544.00 | 7 107.00 | 5 862 437.00 | 5 869 544.00 |
CO Grand total (0 to V) | 13 059 096.00 | 1 361 510.00 | 11 697 586.00 | 13 059 096.00 |
CP Shares due in less than one year | 961 700.00 | | | 961 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -568 586.00 | 109 887.00 | | -568 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 093.00 | -678 473.00 | | 88 093.00 |
DL TOTAL (I) | -469 493.00 | -557 586.00 | | -469 493.00 |
DP Provisions for Risks | | 66 881.00 | | |
DR TOTAL (IV) | | 66 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 268 692.00 | 3 113 628.00 | | 2 268 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 462.00 | 2 189 268.00 | | 2 170 462.00 |
DW Advances and down payments received on current orders | | 6 456.00 | | |
DX Trade payables and related accounts | 4 409 242.00 | 3 637 930.00 | | 4 409 242.00 |
DY Tax and social security liabilities | 3 177 591.00 | 2 616 033.00 | | 3 177 591.00 |
EA Other liabilities | 141 092.00 | 30 594.00 | | 141 092.00 |
EC TOTAL (IV) | 12 167 079.00 | 11 593 909.00 | | 12 167 079.00 |
EE Grand total (I to V) | 11 697 586.00 | 11 103 204.00 | | 11 697 586.00 |
EG Accrued income and payables due within one year | 10 247 714.00 | 9 482 788.00 | | 10 247 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 409.00 | 685 338.00 | | 153 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 713 662.00 | | 14 713 662.00 | 14 713 662.00 |
FJ Net sales | 14 713 662.00 | | 14 713 662.00 | 14 713 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 966.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 15 504 184.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 826 680.00 | |
FV Inventory change (raw materials and supplies) | | | -8 759.00 | |
FW Other purchases and external expenses | | | 8 072 412.00 | |
FX Taxes, duties, and similar payments | | | 414 859.00 | |
FY Salaries and Wages | | | 4 099 729.00 | |
FZ Social Security Contributions | | | 1 061 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 141.00 | |
GE Other Expenses | | | 34 081.00 | |
GF Total Operating Expenses (II) | | | 14 841 126.00 | |
GG - OPERATING RESULT (I - II) | | | 663 058.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 98 895.00 | |
GU Total financial expenses (VI) | | | 98 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723 085.00 | 60 354.00 | | 723 085.00 |
A4 Equity method investments | 13 165.00 | 9 605.00 | | 13 165.00 |
HA Exceptional income from management transactions | 247 291.00 | 37 198.00 | | 247 291.00 |
HD Total exceptional income (VII) | 247 291.00 | 37 198.00 | | 247 291.00 |
HE Exceptional expenses on management operations | 505 524.00 | 1 550 255.00 | | 505 524.00 |
HF Exceptional expenses on capital transactions | 217 860.00 | 92 000.00 | | 217 860.00 |
HG Exceptional depreciation and provisions | | 14 895.00 | | |
HH Total exceptional expenses (VIII) | 723 384.00 | 1 657 150.00 | | 723 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 093.00 | -1 619 952.00 | | -476 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751 498.00 | 16 294 532.00 | | 15 751 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 663 405.00 | 16 973 006.00 | | 15 663 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 093.00 | -678 473.00 | | 88 093.00 |
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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 | 6 722 739.00 | | 466 813.00 | 6 722 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 500.00 | | | 55 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 715.00 | |
I4 DECREASES Grand Total | | | 7 189 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 424.00 | | 60 752.00 | 1 515 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446 708.00 | | 149 453.00 | 4 446 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 107.00 | | 256 608.00 | 705 107.00 |
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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 | 1 014 263.00 | 340 141.00 | | 1 014 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 738.00 | 2 775.00 | | 3 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 875.00 | 337 366.00 | | 991 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 881.00 | | 66 881.00 | 66 881.00 |
6T Receivables | 7 107.00 | | | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | | | 7 107.00 |
7C Grand total | 73 988.00 | | 66 881.00 | 73 988.00 |
UE of which provisions and reversals: - Operating | | | 66 881.00 | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8B Suppliers and Related Accounts | 4 409 242.00 | 4 409 242.00 | | 4 409 242.00 |
8C Staff and Related Accounts | 534 631.00 | 534 631.00 | | 534 631.00 |
8D Social Security and Other Social Organizations | 533 879.00 | 533 879.00 | | 533 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 092.00 | 141 092.00 | | 141 092.00 |
UT Other financial assets | 961 700.00 | 961 700.00 | | 961 700.00 |
UX Other trade receivables | 2 739 792.00 | 2 739 792.00 | | 2 739 792.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 66 990.00 | 66 990.00 | | 66 990.00 |
VB VAT | 340 268.00 | 340 268.00 | | 340 268.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 153 409.00 | 153 409.00 | | 153 409.00 |
VH Loans with a maturity of more than one year at origin | 2 115 283.00 | 195 919.00 | 821 215.00 | 2 115 283.00 |
VI Group and Associates | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
VM Income taxes | 667 060.00 | 667 060.00 | | 667 060.00 |
VP Miscellaneous | 124 736.00 | 124 736.00 | | 124 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 495.00 | 1 469 495.00 | | 1 469 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 753.00 | 1 739 753.00 | | 1 739 753.00 |
VS Prepaid expenses | 50 475.00 | 50 475.00 | | 50 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 046.00 | 6 695 046.00 | | 6 695 046.00 |
VW VAT | 639 585.00 | 639 585.00 | | 639 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 167 079.00 | 10 247 714.00 | 821 215.00 | 12 167 079.00 |
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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 | 112 839.00 | 130 664.00 | | 112 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 933.00 | 1 280 725.00 | | 774 933.00 |
ST Other accounts | 2 474 735.00 | 2 947 326.00 | | 2 474 735.00 |
XQ Rental, rental and co-ownership charges | 3 485 684.00 | 2 887 100.00 | | 3 485 684.00 |
YT Subcontracting | 1 336 538.00 | 878 017.00 | | 1 336 538.00 |
YU External personnel | 522.00 | | | 522.00 |
YW Business tax | 302 020.00 | 318 822.00 | | 302 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 859.00 | 449 486.00 | | 414 859.00 |
YY Amount of VAT collected | 1 489 010.00 | 1 596 623.00 | | 1 489 010.00 |
YZ Total deductible VAT on goods and services | 853 235.00 | 1 419 626.00 | | 853 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 072 412.00 | 7 993 168.00 | | 8 072 412.00 |
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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 | 146.00 | | | 146.00 |
