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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AR Technical installations, industrial equipment and tools | 544 926.00 | 393 577.00 | 151 349.00 | 544 926.00 |
AT Other tangible assets | 1 440 653.00 | 660 881.00 | 779 771.00 | 1 440 653.00 |
BD Other fixed assets | 513 800.00 | | 513 800.00 | 513 800.00 |
BH Other financial assets | 39 987.00 | | 39 987.00 | 39 987.00 |
BJ TOTAL (I) | 3 532 776.00 | 1 056 948.00 | 2 475 827.00 | 3 532 776.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BT Goods | 781 918.00 | | 781 918.00 | 781 918.00 |
BX Customers and related accounts | 115 062.00 | 738.00 | 114 323.00 | 115 062.00 |
BZ Other receivables | 284 487.00 | | 284 487.00 | 284 487.00 |
CD Marketable securities | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 639 107.00 | | 639 107.00 | 639 107.00 |
CH Prepaid expenses | 93 506.00 | | 93 506.00 | 93 506.00 |
CJ TOTAL (II) | 1 918 234.00 | 738.00 | 1 917 495.00 | 1 918 234.00 |
CO Grand total (0 to V) | 5 451 010.00 | 1 057 687.00 | 4 393 323.00 | 5 451 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 819 805.00 | | | 819 805.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 1 191 640.00 | | | 1 191 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 013.00 | | | 273 013.00 |
DL TOTAL (I) | 2 373 560.00 | | | 2 373 560.00 |
DU Loans and Debts from Credit Institutions (3) | 952 087.00 | | | 952 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 651.00 | | | 123 651.00 |
DX Trade payables and related accounts | 481 202.00 | | | 481 202.00 |
DY Tax and social security liabilities | 431 911.00 | | | 431 911.00 |
DZ Fixed asset liabilities and related accounts | 23 386.00 | | | 23 386.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EB Prepaid income (2) | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 2 019 763.00 | | | 2 019 763.00 |
EE Grand total (I to V) | 4 393 323.00 | | | 4 393 323.00 |
EG Accrued income and payables due within one year | 1 264 606.00 | | | 1 264 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 403.00 | | | 26 403.00 |
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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 | 17 711 235.00 | | 17 711 235.00 | 17 711 235.00 |
FD Production sold - goods | 1 893 741.00 | | 1 893 741.00 | 1 893 741.00 |
FG Production sold - services | 271 736.00 | | 271 736.00 | 271 736.00 |
FJ Net sales | 19 876 713.00 | | 19 876 713.00 | 19 876 713.00 |
FO Operating subsidies | | | 7 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 872.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 19 962 987.00 | |
FS Purchases of goods (including customs duties) | | | 16 494 625.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 26 751.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 1 183 630.00 | |
FX Taxes, duties, and similar payments | | | 154 198.00 | |
FY Salaries and Wages | | | 1 267 186.00 | |
FZ Social Security Contributions | | | 431 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 19 730 769.00 | |
GG - OPERATING RESULT (I - II) | | | 232 218.00 | |
GL Other interest and similar income | | | 51 103.00 | |
GP Total financial income (V) | | | 51 103.00 | |
GR Interest and similar expenses | | | 17 678.00 | |
GU Total financial expenses (VI) | | | 17 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 634.00 | | | 75 634.00 |
HA Exceptional income from management transactions | 23 714.00 | | | 23 714.00 |
HB Exceptional income from capital transactions | 101 250.00 | | | 101 250.00 |
HD Total exceptional income (VII) | 124 964.00 | | | 124 964.00 |
HE Exceptional expenses on management operations | 24 692.00 | | | 24 692.00 |
HF Exceptional expenses on capital transactions | 94 136.00 | | | 94 136.00 |
HH Total exceptional expenses (VIII) | 118 828.00 | | | 118 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | | | 6 135.00 |
HK Income tax | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 139 055.00 | | | 20 139 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 866 041.00 | | | 19 866 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 013.00 | | | 273 013.00 |
HP References: Equipment leasing | 110 992.00 | | | 110 992.00 |
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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 | 3 523 360.00 | | 138 974.00 | 3 523 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 553 787.00 | |
I4 DECREASES Grand Total | | 129 558.00 | 3 532 776.00 | |
IO DECREASES Total including other intangible assets | | | 993 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 558.00 | 1 985 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 408.00 | | | 993 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 688.00 | | 138 450.00 | 1 926 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 263.00 | | 524.00 | 603 263.00 |
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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 | 927 788.00 | 164 582.00 | 35 421.00 | 927 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 298.00 | 164 582.00 | 35 421.00 | 925 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | 738.00 | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | 738.00 | 238.00 | 238.00 |
7C Grand total | 238.00 | 738.00 | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | 738.00 | 238.00 | |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8B Suppliers and Related Accounts | 481 202.00 | 481 202.00 | | 481 202.00 |
8C Staff and Related Accounts | 147 853.00 | 147 853.00 | | 147 853.00 |
8D Social Security and Other Social Organizations | 266 724.00 | 266 724.00 | | 266 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 39 987.00 | | 39 987.00 | 39 987.00 |
UX Other trade receivables | 114 255.00 | 114 255.00 | | 114 255.00 |
UY Staff and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VG Loans with a maturity of up to one year at origin | 26 403.00 | 26 403.00 | | 26 403.00 |
VH Loans with a maturity of more than one year at origin | 925 683.00 | 170 527.00 | 587 791.00 | 925 683.00 |
VI Group and Associates | 109 385.00 | 109 385.00 | | 109 385.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 196 335.00 | | | 196 335.00 |
VM Income taxes | 92 927.00 | 92 927.00 | | 92 927.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 345.00 | 167 345.00 | | 167 345.00 |
VS Prepaid expenses | 93 506.00 | 93 506.00 | | 93 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 043.00 | 493 056.00 | 39 987.00 | 533 043.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 763.00 | 1 264 606.00 | 587 791.00 | 2 019 763.00 |
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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 | 91 464.00 | | | 91 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 880.00 | | | 22 880.00 |
ST Other accounts | 726 632.00 | | | 726 632.00 |
XQ Rental, rental and co-ownership charges | 327 879.00 | | | 327 879.00 |
YQ Equipment leasing commitment | 166 697.00 | | | 166 697.00 |
YT Subcontracting | 49 225.00 | | | 49 225.00 |
YU External personnel | 57 012.00 | | | 57 012.00 |
YW Business tax | 62 734.00 | | | 62 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 198.00 | | | 154 198.00 |
YY Amount of VAT collected | 2 462 925.00 | | | 2 462 925.00 |
YZ Total deductible VAT on goods and services | 2 339 927.00 | | | 2 339 927.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 630.00 | | | 1 183 630.00 |
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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 | 47.00 | | | 47.00 |
