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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 59 429.00 | | 59 429.00 | 59 429.00 |
AJ Other Intangible Assets | 538 386.00 | 381 500.00 | 156 886.00 | 538 386.00 |
AP Buildings | 382 058.00 | 173 785.00 | 208 272.00 | 382 058.00 |
AR Technical installations, industrial equipment and tools | 3 101 705.00 | 1 811 636.00 | 1 290 068.00 | 3 101 705.00 |
AT Other tangible assets | 534 647.00 | 339 325.00 | 195 321.00 | 534 647.00 |
BH Other financial assets | 55 649.00 | | 55 649.00 | 55 649.00 |
BJ TOTAL (I) | 4 674 225.00 | 2 708 597.00 | 1 965 627.00 | 4 674 225.00 |
BX Customers and related accounts | 2 839 490.00 | 30 168.00 | 2 809 321.00 | 2 839 490.00 |
BZ Other receivables | 147 660.00 | | 147 660.00 | 147 660.00 |
CH Prepaid expenses | 93 972.00 | | 93 972.00 | 93 972.00 |
CJ TOTAL (II) | 3 081 123.00 | 30 168.00 | 3 050 954.00 | 3 081 123.00 |
CO Grand total (0 to V) | 7 755 349.00 | 2 738 766.00 | 5 016 582.00 | 7 755 349.00 |
CR Shares due in more than one year | 36 197.00 | | | 36 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 486 720.00 | | | 2 486 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 582.00 | | | 576 582.00 |
DL TOTAL (I) | 3 175 503.00 | | | 3 175 503.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 247 904.00 | | | 247 904.00 |
DY Tax and social security liabilities | 1 550 506.00 | | | 1 550 506.00 |
EA Other liabilities | 38 732.00 | | | 38 732.00 |
EC TOTAL (IV) | 1 841 079.00 | | | 1 841 079.00 |
EE Grand total (I to V) | 5 016 582.00 | | | 5 016 582.00 |
EG Accrued income and payables due within one year | 1 841 079.00 | | | 1 841 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 796 442.00 | 395 198.00 | 10 191 640.00 | 9 796 442.00 |
FJ Net sales | 9 796 442.00 | 395 198.00 | 10 191 640.00 | 9 796 442.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 321.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 10 276 358.00 | |
FW Other purchases and external expenses | | | 3 348 092.00 | |
FX Taxes, duties, and similar payments | | | 218 958.00 | |
FY Salaries and Wages | | | 3 867 503.00 | |
FZ Social Security Contributions | | | 1 365 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 064.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 9 297 544.00 | |
GG - OPERATING RESULT (I - II) | | | 978 814.00 | |
GN Positive exchange differences | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GS Negative differences of foreign exchange | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 149.00 | | | 84 149.00 |
HA Exceptional income from management transactions | 30 571.00 | | | 30 571.00 |
HD Total exceptional income (VII) | 30 571.00 | | | 30 571.00 |
HE Exceptional expenses on management operations | 4 157.00 | | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 413.00 | | | 26 413.00 |
HJ Employee participation in company results | 149 623.00 | | | 149 623.00 |
HK Income tax | 278 235.00 | | | 278 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 831.00 | | | 10 308 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 248.00 | | | 9 732 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 582.00 | | | 576 582.00 |
HP References: Equipment leasing | 175 876.00 | | | 175 876.00 |
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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 | 4 011 628.00 | | 689 695.00 | 4 011 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 55 649.00 | |
I4 DECREASES Grand Total | 24 214.00 | 2 883.00 | 4 674 225.00 | 24 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 597 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 214.00 | 433.00 | 4 018 411.00 | 24 214.00 |
KD ACQUISITIONS Total including other intangible assets | 472 931.00 | | 124 884.00 | 472 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 499.00 | | 562 560.00 | 3 480 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 848.00 | | 2 250.00 | 55 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 214.00 | | | 24 214.00 |
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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 | 2 228 986.00 | 479 689.00 | 78.00 | 2 228 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 428.00 | | 78.00 | 2 428.00 |
PE DEPRECIATION Total including other intangible assets | 307 192.00 | 74 307.00 | | 307 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 366.00 | 405 381.00 | | 1 919 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 276.00 | 13 064.00 | 171.00 | 17 276.00 |
7B Total provisions for depreciation | 17 276.00 | 13 064.00 | 171.00 | 17 276.00 |
7C Grand total | 17 276.00 | 13 064.00 | 171.00 | 17 276.00 |
UE of which provisions and reversals: - Operating | | 13 064.00 | 171.00 | |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 247 904.00 | 247 904.00 | | 247 904.00 |
8C Staff and Related Accounts | 453 483.00 | 453 483.00 | | 453 483.00 |
8D Social Security and Other Social Organizations | 365 930.00 | 365 930.00 | | 365 930.00 |
8E Income Taxes | 45 599.00 | 45 599.00 | | 45 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 732.00 | 38 732.00 | | 38 732.00 |
UT Other financial assets | 55 649.00 | | 55 649.00 | 55 649.00 |
UX Other trade receivables | 2 803 293.00 | 2 803 293.00 | | 2 803 293.00 |
UY Staff and related accounts | 55 796.00 | 55 796.00 | | 55 796.00 |
VA Doubtful or disputed receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VC Group and associates | 76 272.00 | 76 272.00 | | 76 272.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 600.00 | 58 600.00 | | 58 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
VS Prepaid expenses | 93 972.00 | 93 972.00 | | 93 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 772.00 | 3 044 926.00 | 91 846.00 | 3 136 772.00 |
VW VAT | 626 892.00 | 626 892.00 | | 626 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 079.00 | 1 841 079.00 | | 1 841 079.00 |
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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 | 101 200.00 | | | 101 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 730.00 | | | 71 730.00 |
ST Other accounts | 1 681 092.00 | | | 1 681 092.00 |
XQ Rental, rental and co-ownership charges | 494 559.00 | | | 494 559.00 |
YT Subcontracting | 663 604.00 | | | 663 604.00 |
YU External personnel | 208 657.00 | | | 208 657.00 |
YV Retrocessions of fees, commissions and brokerage | 228 448.00 | | | 228 448.00 |
YW Business tax | 117 758.00 | | | 117 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 958.00 | | | 218 958.00 |
YY Amount of VAT collected | 1 959 301.00 | | | 1 959 301.00 |
YZ Total deductible VAT on goods and services | 528 753.00 | | | 528 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 348 092.00 | | | 3 348 092.00 |
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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 | 104.00 | | | 104.00 |
