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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 | 52 148.00 | 51 664.00 | 484.00 | 52 148.00 |
AH Goodwill | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
AP Buildings | 49 604.00 | 37 451.00 | 12 153.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 781 449.00 | 761 286.00 | 20 163.00 | 781 449.00 |
AT Other tangible assets | 88 865.00 | 88 327.00 | 538.00 | 88 865.00 |
BH Other financial assets | 48 760.00 | | 48 760.00 | 48 760.00 |
BJ TOTAL (I) | 3 005 666.00 | 2 923 568.00 | 82 098.00 | 3 005 666.00 |
BL Raw materials, supplies | 186 343.00 | 14 339.00 | 172 004.00 | 186 343.00 |
BN Goods in progress | 41 829.00 | 28 951.00 | 12 878.00 | 41 829.00 |
BR Intermediate and finished products | 207 005.00 | 7 345.00 | 199 659.00 | 207 005.00 |
BT Goods | 189 176.00 | 27 025.00 | 162 151.00 | 189 176.00 |
BV Advances and down payments on orders | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 617 457.00 | 14 204.00 | 603 253.00 | 617 457.00 |
BZ Other receivables | 40 627.00 | | 40 627.00 | 40 627.00 |
CF Cash and cash equivalents | 56 048.00 | | 56 048.00 | 56 048.00 |
CH Prepaid expenses | 60 810.00 | | 60 810.00 | 60 810.00 |
CJ TOTAL (II) | 1 413 732.00 | 91 864.00 | 1 321 869.00 | 1 413 732.00 |
CO Grand total (0 to V) | 4 419 399.00 | 3 015 432.00 | 1 403 967.00 | 4 419 399.00 |
CR Shares due in more than one year | 16 666.00 | | | 16 666.00 |
CX Development or Research and Development Expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 149.00 | | | 464 149.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 507.00 | | | 161 507.00 |
DL TOTAL (I) | 626 470.00 | | | 626 470.00 |
DU Loans and Debts from Credit Institutions (3) | 160 607.00 | | | 160 607.00 |
DW Advances and down payments received on current orders | 18 862.00 | | | 18 862.00 |
DX Trade payables and related accounts | 402 142.00 | | | 402 142.00 |
DY Tax and social security liabilities | 185 004.00 | | | 185 004.00 |
EA Other liabilities | 10 883.00 | | | 10 883.00 |
EC TOTAL (IV) | 777 497.00 | | | 777 497.00 |
EE Grand total (I to V) | 1 403 967.00 | | | 1 403 967.00 |
EG Accrued income and payables due within one year | 749 448.00 | | | 749 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 076.00 | | | 55 076.00 |
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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 | 1 169 710.00 | 36 999.00 | 1 206 709.00 | 1 169 710.00 |
FD Production sold - goods | 1 934 594.00 | 71 411.00 | 2 006 005.00 | 1 934 594.00 |
FG Production sold - services | 65 462.00 | 1 343.00 | 66 806.00 | 65 462.00 |
FJ Net sales | 3 169 766.00 | 109 754.00 | 3 279 520.00 | 3 169 766.00 |
FM Inventory production | | | 25 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 299.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 3 340 832.00 | |
FS Purchases of goods (including customs duties) | | | 579 076.00 | |
FT Inventory change (goods) | | | 42 099.00 | |
FU Purchases of raw materials and other supplies | | | 446 150.00 | |
FV Inventory change (raw materials and supplies) | | | 13 760.00 | |
FW Other purchases and external expenses | | | 1 125 435.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 653 214.00 | |
FZ Social Security Contributions | | | 215 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 666.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 3 168 894.00 | |
GG - OPERATING RESULT (I - II) | | | 171 938.00 | |
GR Interest and similar expenses | | | 12 041.00 | |
GU Total financial expenses (VI) | | | 12 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 411.00 | | | 3 411.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | -247.00 | | | -247.00 |
HH Total exceptional expenses (VIII) | -247.00 | | | -247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 195.00 | | | 3 342 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 687.00 | | | 3 180 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 507.00 | | | 161 507.00 |
HP References: Equipment leasing | 55 143.00 | | | 55 143.00 |
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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 | 3 099 931.00 | | 5 735.00 | 3 099 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 760.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 005 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 919 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 390.00 | | 595.00 | 2 033 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 437.00 | | 3 481.00 | 1 016 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 100.00 | | 1 660.00 | 47 100.00 |
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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 | 1 018 507.00 | 23 224.00 | 100 000.00 | 1 018 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 003.00 | | | 3 003.00 |
PE DEPRECIATION Total including other intangible assets | 50 257.00 | 1 406.00 | | 50 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 246.00 | 21 817.00 | 100 000.00 | 965 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 981 837.00 | | | 1 981 837.00 |
6N Inventories and work in progress | 72 608.00 | 24 887.00 | 19 834.00 | 72 608.00 |
6T Receivables | 20 478.00 | 2 780.00 | 9 054.00 | 20 478.00 |
7B Total provisions for depreciation | 2 074 923.00 | 27 666.00 | 28 888.00 | 2 074 923.00 |
7C Grand total | 2 074 923.00 | 27 666.00 | 28 888.00 | 2 074 923.00 |
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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 | 402 142.00 | 402 142.00 | | 402 142.00 |
8C Staff and Related Accounts | 49 653.00 | 49 653.00 | | 49 653.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
UT Other financial assets | 48 760.00 | | 48 760.00 | 48 760.00 |
UX Other trade receivables | 600 791.00 | 600 791.00 | | 600 791.00 |
VA Doubtful or disputed receivables | 16 666.00 | | 16 666.00 | 16 666.00 |
VB VAT | 38 898.00 | 38 893.00 | | 38 898.00 |
VH Loans with a maturity of more than one year at origin | 160 607.00 | 151 419.00 | 9 188.00 | 160 607.00 |
VK Loans repaid during the year | 88 091.00 | | | 88 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 853.00 | 10 853.00 | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 60 810.00 | 60 810.00 | | 60 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 654.00 | 702 228.00 | 65 426.00 | 767 654.00 |
VW VAT | 38 148.00 | 38 148.00 | | 38 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 636.00 | 749 448.00 | 9 188.00 | 758 636.00 |
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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 | 10 881.00 | | | 10 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 370.00 | | | 220 370.00 |
ST Other accounts | 405 708.00 | | | 405 708.00 |
XQ Rental, rental and co-ownership charges | 228 601.00 | | | 228 601.00 |
YT Subcontracting | 53 290.00 | | | 53 290.00 |
YU External personnel | 86 698.00 | | | 86 698.00 |
YV Retrocessions of fees, commissions and brokerage | 130 768.00 | | | 130 768.00 |
YW Business tax | 22 743.00 | | | 22 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 624.00 | | | 33 624.00 |
YY Amount of VAT collected | 716 761.00 | | | 716 761.00 |
YZ Total deductible VAT on goods and services | 394 349.00 | | | 394 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 435.00 | | | 1 125 435.00 |
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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 | 21.00 | | | 21.00 |
