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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 | 91 303.00 | 39 999.00 | 51 303.00 | 91 303.00 |
AH Goodwill | 483 459.00 | | 483 459.00 | 483 459.00 |
AJ Other Intangible Assets | 92 061.00 | 46 750.00 | 45 310.00 | 92 061.00 |
AP Buildings | 87 792.00 | 77 609.00 | 10 183.00 | 87 792.00 |
AR Technical installations, industrial equipment and tools | 775 600.00 | 643 284.00 | 132 316.00 | 775 600.00 |
AT Other tangible assets | 207 617.00 | 160 109.00 | 47 508.00 | 207 617.00 |
BF Loans | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 48 777.00 | | 48 777.00 | 48 777.00 |
BJ TOTAL (I) | 1 813 487.00 | 991 353.00 | 822 134.00 | 1 813 487.00 |
BT Goods | 1 015 077.00 | | 1 015 077.00 | 1 015 077.00 |
BX Customers and related accounts | 998 109.00 | 76 389.00 | 921 720.00 | 998 109.00 |
BZ Other receivables | 305 361.00 | 11 544.00 | 293 817.00 | 305 361.00 |
CF Cash and cash equivalents | 142 695.00 | | 142 695.00 | 142 695.00 |
CH Prepaid expenses | 115 257.00 | | 115 257.00 | 115 257.00 |
CJ TOTAL (II) | 2 576 500.00 | 87 933.00 | 2 488 567.00 | 2 576 500.00 |
CO Grand total (0 to V) | 4 389 988.00 | 1 079 286.00 | 3 310 701.00 | 4 389 988.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CX Development or Research and Development Expenses | 23 600.00 | 23 600.00 | | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 656.00 | | | 42 656.00 |
DD Legal reserve (1) | 18 684.00 | | | 18 684.00 |
DH Retained earnings | 621 643.00 | | | 621 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | | | 102 844.00 |
DL TOTAL (I) | 1 085 829.00 | | | 1 085 829.00 |
DU Loans and Debts from Credit Institutions (3) | 737 520.00 | | | 737 520.00 |
DX Trade payables and related accounts | 953 107.00 | | | 953 107.00 |
DY Tax and social security liabilities | 496 276.00 | | | 496 276.00 |
EA Other liabilities | 37 968.00 | | | 37 968.00 |
EC TOTAL (IV) | 2 224 872.00 | | | 2 224 872.00 |
EE Grand total (I to V) | 3 310 701.00 | | | 3 310 701.00 |
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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 | 5 366 935.00 | 7 209.00 | 5 374 144.00 | 5 366 935.00 |
FG Production sold - services | 2 077 233.00 | | 2 077 233.00 | 2 077 233.00 |
FJ Net sales | 7 444 168.00 | 7 209.00 | 7 451 377.00 | 7 444 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 7 464 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 985.00 | |
FT Inventory change (goods) | | | 113 314.00 | |
FU Purchases of raw materials and other supplies | | | 711 115.00 | |
FW Other purchases and external expenses | | | 1 345 111.00 | |
FX Taxes, duties, and similar payments | | | 89 361.00 | |
FY Salaries and Wages | | | 1 057 763.00 | |
FZ Social Security Contributions | | | 386 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 7 248 120.00 | |
GG - OPERATING RESULT (I - II) | | | 216 685.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 22 030.00 | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 677.00 | | | 8 677.00 |
HB Exceptional income from capital transactions | 75 958.00 | | | 75 958.00 |
HC Reversals of provisions and transfers of expenses | 10 278.00 | | | 10 278.00 |
HD Total exceptional income (VII) | 94 914.00 | | | 94 914.00 |
HE Exceptional expenses on management operations | 45 134.00 | | | 45 134.00 |
HF Exceptional expenses on capital transactions | 135 852.00 | | | 135 852.00 |
HG Exceptional depreciation and provisions | 5 772.00 | | | 5 772.00 |
HH Total exceptional expenses (VIII) | 186 759.00 | | | 186 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 844.00 | | | -91 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 754.00 | | | 7 559 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 909.00 | | | 7 456 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 844.00 | | | 102 844.00 |
HP References: Equipment leasing | 921 557.00 | | | 921 557.00 |
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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 | 1 828 362.00 | 50.00 | 32 759.00 | 1 828 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 600.00 | | | 23 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 036.00 | 52 053.00 | |
I4 DECREASES Grand Total | 17 039.00 | 30 644.00 | 1 813 487.00 | 17 039.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 600.00 | |
IO DECREASES Total including other intangible assets | 3 276.00 | | 666 823.00 | 3 276.00 |
IY DECREASES Total Tangible Fixed Assets | 13 763.00 | 3 607.00 | 1 071 010.00 | 13 763.00 |
KD ACQUISITIONS Total including other intangible assets | 644 861.00 | | 25 238.00 | 644 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 861.00 | | 7 520.00 | 1 080 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 039.00 | 50.00 | | 79 039.00 |
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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 | 814 149.00 | 180 811.00 | 3 607.00 | 814 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 074.00 | 525.00 | | 23 074.00 |
PE DEPRECIATION Total including other intangible assets | 34 662.00 | 52 088.00 | | 34 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 413.00 | 128 197.00 | 3 607.00 | 756 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 751.00 | 845.00 | 208.00 | 75 751.00 |
6X Other provisions for depreciation | 16 050.00 | 5 772.00 | 10 278.00 | 16 050.00 |
7B Total provisions for depreciation | 91 802.00 | 6 617.00 | 10 486.00 | 91 802.00 |
7C Grand total | 91 802.00 | 6 617.00 | 10 486.00 | 91 802.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 208.00 | |
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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 | 953 107.00 | 953 107.00 | | 953 107.00 |
8C Staff and Related Accounts | 61 438.00 | 61 438.00 | | 61 438.00 |
8D Social Security and Other Social Organizations | 101 188.00 | 101 188.00 | | 101 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 968.00 | 37 968.00 | | 37 968.00 |
UP Loans | 3 165.00 | | 3 165.00 | 3 165.00 |
UT Other financial assets | 48 777.00 | | 48 777.00 | 48 777.00 |
UX Other trade receivables | 853 945.00 | 853 945.00 | | 853 945.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 144 164.00 | 144 164.00 | | 144 164.00 |
VB VAT | 43 979.00 | 43 979.00 | | 43 979.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 734 562.00 | 334 999.00 | 399 563.00 | 734 562.00 |
VK Loans repaid during the year | 1 300 501.00 | | | 1 300 501.00 |
VM Income taxes | 30 643.00 | 30 643.00 | | 30 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 204.00 | 31 204.00 | | 31 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 165.00 | 228 165.00 | | 228 165.00 |
VS Prepaid expenses | 115 257.00 | 115 257.00 | | 115 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 670.00 | 1 418 727.00 | 51 943.00 | 1 470 670.00 |
VW VAT | 302 445.00 | 302 445.00 | | 302 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 872.00 | 1 825 309.00 | 399 563.00 | 2 224 872.00 |
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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 | 52 277.00 | | | 52 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 308.00 | | | 98 308.00 |
ST Other accounts | 627 526.00 | | | 627 526.00 |
XQ Rental, rental and co-ownership charges | 484 622.00 | | | 484 622.00 |
YQ Equipment leasing commitment | 8 943.00 | | | 8 943.00 |
YT Subcontracting | 134 654.00 | | | 134 654.00 |
YW Business tax | 36 584.00 | | | 36 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 361.00 | | | 89 361.00 |
YY Amount of VAT collected | 1 466 408.00 | | | 1 466 408.00 |
YZ Total deductible VAT on goods and services | 1 013 545.00 | | | 1 013 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 111.00 | | | 1 345 111.00 |
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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 | 22.00 | | | 22.00 |
