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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 | 12 535.00 | 12 126.00 | 408.00 | 12 535.00 |
AH Goodwill | 8 121 346.00 | 270 300.00 | 7 851 046.00 | 8 121 346.00 |
AJ Other Intangible Assets | 2 054.00 | 272.00 | 1 781.00 | 2 054.00 |
AP Buildings | 172 282.00 | 172 282.00 | | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 492 969.00 | 1 078 185.00 | 414 783.00 | 1 492 969.00 |
AT Other tangible assets | 3 680 129.00 | 2 678 047.00 | 1 002 081.00 | 3 680 129.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BD Other fixed assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 349 196.00 | | 349 196.00 | 349 196.00 |
BJ TOTAL (I) | 13 857 202.00 | 4 227 314.00 | 9 629 887.00 | 13 857 202.00 |
BL Raw materials, supplies | 68 275.00 | | 68 275.00 | 68 275.00 |
BT Goods | 454 872.00 | | 454 872.00 | 454 872.00 |
BV Advances and down payments on orders | 28 841.00 | | 28 841.00 | 28 841.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 1 136 433.00 | 824.00 | 1 135 608.00 | 1 136 433.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 923 626.00 | | 923 626.00 | 923 626.00 |
CH Prepaid expenses | 120 162.00 | | 120 162.00 | 120 162.00 |
CJ TOTAL (II) | 2 735 452.00 | 824.00 | 2 734 627.00 | 2 735 452.00 |
CO Grand total (0 to V) | 16 592 654.00 | 4 228 139.00 | 12 364 515.00 | 16 592 654.00 |
CU Other investments | 16 100.00 | 16 100.00 | | 16 100.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 081 476.00 | | | 2 081 476.00 |
DH Retained earnings | 1 264 197.00 | | | 1 264 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 376.00 | | | 590 376.00 |
DL TOTAL (I) | 4 266 050.00 | | | 4 266 050.00 |
DQ Provisions for Expenses | 38 468.00 | | | 38 468.00 |
DR TOTAL (IV) | 38 468.00 | | | 38 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 336.00 | | | 1 879 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 333.00 | | | 4 012 333.00 |
DX Trade payables and related accounts | 1 534 678.00 | | | 1 534 678.00 |
DY Tax and social security liabilities | 630 713.00 | | | 630 713.00 |
DZ Fixed asset liabilities and related accounts | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 8 059 996.00 | | | 8 059 996.00 |
EE Grand total (I to V) | 12 364 515.00 | | | 12 364 515.00 |
EG Accrued income and payables due within one year | 6 801 263.00 | | | 6 801 263.00 |
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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 | 17 266 421.00 | | 17 266 421.00 | 17 266 421.00 |
FD Production sold - goods | 210 809.00 | | 210 809.00 | 210 809.00 |
FJ Net sales | 17 477 230.00 | | 17 477 230.00 | 17 477 230.00 |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 890.00 | |
FQ Other income | | | 13 801.00 | |
FR Total operating income (I) | | | 17 603 538.00 | |
FS Purchases of goods (including customs duties) | | | 8 471 709.00 | |
FT Inventory change (goods) | | | -9 051.00 | |
FU Purchases of raw materials and other supplies | | | 577 060.00 | |
FV Inventory change (raw materials and supplies) | | | 13 808.00 | |
FW Other purchases and external expenses | | | 3 599 335.00 | |
FX Taxes, duties, and similar payments | | | 191 189.00 | |
FY Salaries and Wages | | | 2 299 034.00 | |
FZ Social Security Contributions | | | 654 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 841.00 | |
GB Operating Expenses - Provisions | | | 270 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 61 493.00 | |
GF Total Operating Expenses (II) | | | 16 607 864.00 | |
GG - OPERATING RESULT (I - II) | | | 995 673.00 | |
GL Other interest and similar income | | | 14 943.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GR Interest and similar expenses | | | 102 280.00 | |
GU Total financial expenses (VI) | | | 102 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 853.00 | | | 102 853.00 |
A3 TOTAL ASSETS | 6 866.00 | | | 6 866.00 |
A4 Equity method investments | 4 788.00 | | | 4 788.00 |
HA Exceptional income from management transactions | 42 884.00 | | | 42 884.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 44 950.00 | | | 44 950.00 |
HE Exceptional expenses on management operations | 17 268.00 | | | 17 268.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 17 568.00 | | | 17 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 382.00 | | | 27 382.00 |
HJ Employee participation in company results | 92 565.00 | | | 92 565.00 |
HK Income tax | 252 779.00 | | | 252 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 663 432.00 | | | 17 663 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 073 056.00 | | | 17 073 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 376.00 | | | 590 376.00 |
HP References: Equipment leasing | 11 620.00 | | | 11 620.00 |
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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 | 13 439 522.00 | | 442 400.00 | 13 439 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 375 070.00 | |
I4 DECREASES Grand Total | | 24 721.00 | 13 857 202.00 | |
IO DECREASES Total including other intangible assets | | | 8 135 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 421.00 | 5 346 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075 281.00 | | 60 654.00 | 8 075 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999 319.00 | | 371 297.00 | 4 999 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 921.00 | | 10 449.00 | 364 921.00 |
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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 | 3 487 494.00 | 477 841.00 | 24 421.00 | 3 487 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | 463.00 | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 559.00 | 477 377.00 | 24 421.00 | 3 475 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 505.00 | | 36.00 | 38 505.00 |
6A on fixed assets – intangible | | 270 300.00 | | |
6X Other provisions for depreciation | | 824.00 | | |
7B Total provisions for depreciation | 16 100.00 | 271 124.00 | | 16 100.00 |
7C Grand total | 54 605.00 | 271 124.00 | 36.00 | 54 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 124.00 | 36.00 | |
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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 | 1 534 678.00 | 1 534 678.00 | | 1 534 678.00 |
8C Staff and Related Accounts | 390 198.00 | 390 198.00 | | 390 198.00 |
8D Social Security and Other Social Organizations | 211 522.00 | 211 522.00 | | 211 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 349 196.00 | | 349 196.00 | 349 196.00 |
UX Other trade receivables | 2 934.00 | 2 934.00 | | 2 934.00 |
UZ Social Security, other social security organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
VB VAT | 61 713.00 | 61 713.00 | | 61 713.00 |
VC Group and associates | 1 049 407.00 | 1 049 407.00 | | 1 049 407.00 |
VH Loans with a maturity of more than one year at origin | 1 879 336.00 | 620 603.00 | 1 258 732.00 | 1 879 336.00 |
VI Group and Associates | 4 012 333.00 | 4 012 333.00 | | 4 012 333.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 993 135.00 | | | 993 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 528.00 | 21 528.00 | | 21 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
VS Prepaid expenses | 120 162.00 | 120 162.00 | | 120 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 726.00 | 1 259 530.00 | 349 196.00 | 1 608 726.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 059 996.00 | 6 801 263.00 | 1 258 732.00 | 8 059 996.00 |
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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 | 62 078.00 | | | 62 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 785 159.00 | | | 785 159.00 |
ST Other accounts | 694 288.00 | | | 694 288.00 |
XQ Rental, rental and co-ownership charges | 1 615 527.00 | | | 1 615 527.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YU External personnel | 504 257.00 | | | 504 257.00 |
YW Business tax | 129 110.00 | | | 129 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 189.00 | | | 191 189.00 |
YY Amount of VAT collected | 1 246 500.00 | | | 1 246 500.00 |
YZ Total deductible VAT on goods and services | 1 381 022.00 | | | 1 381 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 599 335.00 | | | 3 599 335.00 |
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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 | 90.00 | | | 90.00 |
