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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 | 11 012.00 | 9 877.00 | 1 134.00 | 11 012.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 29 552.00 | 23 819.00 | 5 733.00 | 29 552.00 |
AT Other tangible assets | 1 521 479.00 | 1 071 202.00 | 450 276.00 | 1 521 479.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 125 562.00 | | 125 562.00 | 125 562.00 |
BJ TOTAL (I) | 3 725 100.00 | 1 104 900.00 | 2 620 200.00 | 3 725 100.00 |
BT Goods | 863 283.00 | 57 164.00 | 806 119.00 | 863 283.00 |
BV Advances and down payments on orders | 19 453.00 | | 19 453.00 | 19 453.00 |
BX Customers and related accounts | 322 016.00 | 38 579.00 | 283 436.00 | 322 016.00 |
BZ Other receivables | 344 720.00 | | 344 720.00 | 344 720.00 |
CF Cash and cash equivalents | 3 393 877.00 | | 3 393 877.00 | 3 393 877.00 |
CH Prepaid expenses | 145 058.00 | | 145 058.00 | 145 058.00 |
CJ TOTAL (II) | 5 088 410.00 | 95 744.00 | 4 992 665.00 | 5 088 410.00 |
CO Grand total (0 to V) | 8 813 510.00 | 1 200 644.00 | 7 612 866.00 | 8 813 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 39 934.00 | 39 934.00 | | 39 934.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 868 734.00 | 3 779 788.00 | | 2 868 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 619.00 | 613 831.00 | | 759 619.00 |
DL TOTAL (I) | 3 712 288.00 | 4 477 555.00 | | 3 712 288.00 |
DU Loans and Debts from Credit Institutions (3) | 225 032.00 | 349 994.00 | | 225 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 379.00 | 162 867.00 | | 1 951 379.00 |
DW Advances and down payments received on current orders | 123 678.00 | 104 612.00 | | 123 678.00 |
DX Trade payables and related accounts | 1 131 630.00 | 1 772 452.00 | | 1 131 630.00 |
DY Tax and social security liabilities | 325 483.00 | 447 491.00 | | 325 483.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | 1 603.00 | | 1 467.00 |
EA Other liabilities | 141 905.00 | 12 235.00 | | 141 905.00 |
EC TOTAL (IV) | 3 900 577.00 | 2 851 258.00 | | 3 900 577.00 |
EE Grand total (I to V) | 7 612 866.00 | 7 328 813.00 | | 7 612 866.00 |
EG Accrued income and payables due within one year | 3 621 934.00 | 2 582 077.00 | | 3 621 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 10.00 | | 1.00 |
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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 | 8 910 406.00 | | 8 910 406.00 | 8 910 406.00 |
FG Production sold - services | 13 069.00 | | 13 069.00 | 13 069.00 |
FJ Net sales | 8 923 475.00 | | 8 923 475.00 | 8 923 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 299.00 | |
FQ Other income | | | 38 689.00 | |
FR Total operating income (I) | | | 9 049 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 807.00 | |
FT Inventory change (goods) | | | -20 591.00 | |
FW Other purchases and external expenses | | | 2 388 189.00 | |
FX Taxes, duties, and similar payments | | | 109 197.00 | |
FY Salaries and Wages | | | 1 266 445.00 | |
FZ Social Security Contributions | | | 418 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 988.00 | |
GE Other Expenses | | | 184 808.00 | |
GF Total Operating Expenses (II) | | | 7 973 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 568.00 | 59 612.00 | | 44 568.00 |
A3 TOTAL ASSETS | 33 342.00 | 34 201.00 | | 33 342.00 |
A4 Equity method investments | 158 584.00 | 166 726.00 | | 158 584.00 |
HB Exceptional income from capital transactions | 600.00 | 5 792.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 792.00 | | 600.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | 4 126.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 4 126.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | 1 666.00 | | -2 911.00 |
HK Income tax | 307 457.00 | 169 069.00 | | 307 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 453.00 | 9 564 869.00 | | 9 053 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293 833.00 | 8 951 038.00 | | 8 293 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 619.00 | 613 831.00 | | 759 619.00 |
HP References: Equipment leasing | 36 729.00 | 45 290.00 | | 36 729.00 |
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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 | 3 939 766.00 | | 228 186.00 | 3 939 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 763.00 | 125 562.00 | |
I4 DECREASES Grand Total | | 442 853.00 | 3 725 100.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 2 043 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 555.00 | 1 556 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 039.00 | | | 2 045 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 561.00 | | 226 026.00 | 1 754 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 166.00 | | 2 160.00 | 140 166.00 |
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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 | 1 235 842.00 | 126 876.00 | 257 818.00 | 1 235 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 2 202.00 | 1 049.00 | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 118.00 | 124 673.00 | 256 769.00 | 1 227 118.00 |
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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 | 50 852.00 | 10 439.00 | 4 126.00 | 50 852.00 |
6T Receivables | 60 651.00 | 36 548.00 | 58 620.00 | 60 651.00 |
7B Total provisions for depreciation | 111 504.00 | 46 988.00 | 62 747.00 | 111 504.00 |
7C Grand total | 111 504.00 | 46 988.00 | 62 747.00 | 111 504.00 |
UE of which provisions and reversals: - Operating | | 46 988.00 | 42 731.00 | |
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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 | 1 131 630.00 | 1 131 630.00 | | 1 131 630.00 |
8C Staff and Related Accounts | 124 531.00 | 124 531.00 | | 124 531.00 |
8D Social Security and Other Social Organizations | 108 201.00 | 108 201.00 | | 108 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 905.00 | 141 905.00 | | 141 905.00 |
UT Other financial assets | 125 562.00 | | 125 562.00 | 125 562.00 |
UX Other trade receivables | 317 849.00 | 317 849.00 | | 317 849.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
VA Doubtful or disputed receivables | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 225 031.00 | 70 066.00 | 154 964.00 | 225 031.00 |
VI Group and Associates | 1 951 379.00 | 1 951 379.00 | | 1 951 379.00 |
VJ Loans taken out during the year | 223 718.00 | | | 223 718.00 |
VK Loans repaid during the year | 348 670.00 | | | 348 670.00 |
VP Miscellaneous | 15 790.00 | 15 790.00 | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 049.00 | 24 049.00 | | 24 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 741.00 | 311 741.00 | | 311 741.00 |
VS Prepaid expenses | 145 058.00 | 145 058.00 | | 145 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 357.00 | 811 794.00 | 125 562.00 | 937 357.00 |
VW VAT | 68 700.00 | 68 700.00 | | 68 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 899.00 | 3 621 934.00 | 154 964.00 | 3 776 899.00 |
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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 | 39 542.00 | | | 39 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 138.00 | | | 268 138.00 |
ST Other accounts | 1 075 153.00 | | | 1 075 153.00 |
XQ Rental, rental and co-ownership charges | 693 439.00 | | | 693 439.00 |
YQ Equipment leasing commitment | 39 440.00 | | | 39 440.00 |
YT Subcontracting | 350 015.00 | | | 350 015.00 |
YU External personnel | 1 442.00 | | | 1 442.00 |
YW Business tax | 69 655.00 | | | 69 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 197.00 | | | 109 197.00 |
YY Amount of VAT collected | 1 777 884.00 | | | 1 777 884.00 |
YZ Total deductible VAT on goods and services | 1 219 145.00 | | | 1 219 145.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388 189.00 | | | 2 388 189.00 |
