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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 102 176.00 | 72 035.00 | 30 140.00 | 102 176.00 |
AR Technical installations, industrial equipment and tools | 186 651.00 | 144 351.00 | 42 299.00 | 186 651.00 |
AT Other tangible assets | 1 044 198.00 | 725 318.00 | 318 880.00 | 1 044 198.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 426 604.00 | 961 095.00 | 1 465 509.00 | 2 426 604.00 |
BT Goods | 1 125 896.00 | | 1 125 896.00 | 1 125 896.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 248 202.00 | 8 693.00 | 239 510.00 | 248 202.00 |
BZ Other receivables | 316 196.00 | | 316 196.00 | 316 196.00 |
CF Cash and cash equivalents | 109 665.00 | | 109 665.00 | 109 665.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 1 823 062.00 | 8 693.00 | 1 814 369.00 | 1 823 062.00 |
CO Grand total (0 to V) | 4 249 666.00 | 969 788.00 | 3 279 878.00 | 4 249 666.00 |
CU Other investments | 150 059.00 | | 150 059.00 | 150 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 721.00 | 15 721.00 | | 15 721.00 |
DB Share, merger, contribution premiums, etc. | 894 279.00 | 894 279.00 | | 894 279.00 |
DD Legal reserve (1) | 1 571.00 | 1 000.00 | | 1 571.00 |
DG Other reserves | 1 572 977.00 | 1 562 135.00 | | 1 572 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 675.00 | 11 412.00 | | 46 675.00 |
DL TOTAL (I) | 2 531 222.00 | 2 484 547.00 | | 2 531 222.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 567.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 552.00 | | |
DW Advances and down payments received on current orders | 52 250.00 | 47 770.00 | | 52 250.00 |
DX Trade payables and related accounts | 220 301.00 | 207 678.00 | | 220 301.00 |
DY Tax and social security liabilities | 256 624.00 | 253 178.00 | | 256 624.00 |
EA Other liabilities | 218 502.00 | 170 855.00 | | 218 502.00 |
EC TOTAL (IV) | 748 656.00 | 705 599.00 | | 748 656.00 |
EE Grand total (I to V) | 3 279 878.00 | 3 190 146.00 | | 3 279 878.00 |
EG Accrued income and payables due within one year | 696 406.00 | 657 829.00 | | 696 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 567.00 | | 979.00 |
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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 | 4 934 385.00 | | 4 934 385.00 | 4 934 385.00 |
FG Production sold - services | 183 231.00 | | 183 231.00 | 183 231.00 |
FJ Net sales | 5 117 616.00 | | 5 117 616.00 | 5 117 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 280.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 439 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 546.00 | |
FT Inventory change (goods) | | | -83 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 285 628.00 | |
FX Taxes, duties, and similar payments | | | 63 209.00 | |
FY Salaries and Wages | | | 1 164 409.00 | |
FZ Social Security Contributions | | | 262 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 5 438 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 356.00 | 265 679.00 | | 317 356.00 |
A2 TOTAL ASSETS | 4 285.00 | -4 034.00 | | 4 285.00 |
A3 TOTAL ASSETS | | 5.00 | | |
HA Exceptional income from management transactions | 46 615.00 | 15 097.00 | | 46 615.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 46 615.00 | 16 597.00 | | 46 615.00 |
HE Exceptional expenses on management operations | 2 068.00 | 6 057.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 6 821.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 941.00 | 9 776.00 | | 43 941.00 |
HK Income tax | -2 272.00 | -347.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 183.00 | 5 602 351.00 | | 5 488 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 508.00 | 5 590 939.00 | | 5 441 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 675.00 | 11 412.00 | | 46 675.00 |
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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 | 2 323 188.00 | | 146 029.00 | 2 323 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 155 139.00 | |
I4 DECREASES Grand Total | | 42 613.00 | 2 426 604.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 938 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 313.00 | 1 333 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 691.00 | | 19 050.00 | 919 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 358.00 | | 126 979.00 | 1 229 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 139.00 | | | 174 139.00 |
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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 | 901 410.00 | 83 299.00 | 23 613.00 | 901 410.00 |
PE DEPRECIATION Total including other intangible assets | 19 691.00 | | 300.00 | 19 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 719.00 | 83 299.00 | 23 313.00 | 881 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 243.00 | | 243.00 | 243.00 |
6T Receivables | 6 277.00 | 7 097.00 | 4 682.00 | 6 277.00 |
7B Total provisions for depreciation | 6 520.00 | 7 097.00 | 4 925.00 | 6 520.00 |
7C Grand total | 6 520.00 | 7 097.00 | 4 925.00 | 6 520.00 |
UE of which provisions and reversals: - Operating | | 7 097.00 | 4 925.00 | |
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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 | 220 301.00 | 220 301.00 | | 220 301.00 |
8C Staff and Related Accounts | 135 704.00 | 135 704.00 | | 135 704.00 |
8D Social Security and Other Social Organizations | 79 434.00 | 79 434.00 | | 79 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 502.00 | 218 502.00 | | 218 502.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 235 686.00 | 235 686.00 | | 235 686.00 |
VA Doubtful or disputed receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 162 741.00 | 162 741.00 | | 162 741.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 60 680.00 | 60 680.00 | | 60 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 582.00 | 85 582.00 | | 85 582.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 640.00 | 584 640.00 | 5 000.00 | 589 640.00 |
VW VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 406.00 | 696 406.00 | | 696 406.00 |
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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 | 41 814.00 | 47 475.00 | | 41 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 722.00 | 31 600.00 | | 20 722.00 |
ST Other accounts | 602 469.00 | 417 303.00 | | 602 469.00 |
XQ Rental, rental and co-ownership charges | 288 288.00 | 326 770.00 | | 288 288.00 |
YT Subcontracting | 374 148.00 | 437 975.00 | | 374 148.00 |
YU External personnel | | 8 437.00 | | |
YW Business tax | 21 395.00 | 19 305.00 | | 21 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 209.00 | 66 780.00 | | 63 209.00 |
YY Amount of VAT collected | 518 002.00 | 513 064.00 | | 518 002.00 |
YZ Total deductible VAT on goods and services | 335 441.00 | 371 579.00 | | 335 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 628.00 | 1 222 085.00 | | 1 285 628.00 |
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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 | 45.00 | | | 45.00 |
