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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 127 467.00 | 118 812.00 | 8 655.00 | 127 467.00 |
AT Other tangible assets | 294 749.00 | 168 481.00 | 126 268.00 | 294 749.00 |
AV Fixed assets in progress | 318 000.00 | | 318 000.00 | 318 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 361 674.00 | 287 294.00 | 1 074 381.00 | 1 361 674.00 |
BN Goods in progress | 102 648.00 | | 102 648.00 | 102 648.00 |
BT Goods | 788 629.00 | 209 641.00 | 578 988.00 | 788 629.00 |
BX Customers and related accounts | 299 734.00 | 38 569.00 | 261 166.00 | 299 734.00 |
BZ Other receivables | 1 614 026.00 | | 1 614 026.00 | 1 614 026.00 |
CF Cash and cash equivalents | 1 724 251.00 | | 1 724 251.00 | 1 724 251.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 4 532 770.00 | 248 209.00 | 4 284 561.00 | 4 532 770.00 |
CO Grand total (0 to V) | 5 894 445.00 | 535 503.00 | 5 358 942.00 | 5 894 445.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CS Evaluated investments - equity method | 9 462.00 | | 9 462.00 | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 503.00 | 2 593 503.00 | | 2 593 503.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 258 416.00 | 258 416.00 | | 258 416.00 |
DH Retained earnings | 488 543.00 | 297 456.00 | | 488 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 225.00 | 191 087.00 | | 247 225.00 |
DL TOTAL (I) | 3 591 347.00 | 3 344 122.00 | | 3 591 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 803.00 | 648 188.00 | | 759 803.00 |
DW Advances and down payments received on current orders | 8 473.00 | 8 232.00 | | 8 473.00 |
DX Trade payables and related accounts | 952 104.00 | 675 392.00 | | 952 104.00 |
DY Tax and social security liabilities | 35 095.00 | 35 431.00 | | 35 095.00 |
EA Other liabilities | 12 119.00 | 10 649.00 | | 12 119.00 |
EC TOTAL (IV) | 1 767 595.00 | 1 377 891.00 | | 1 767 595.00 |
EE Grand total (I to V) | 5 358 942.00 | 4 722 013.00 | | 5 358 942.00 |
EG Accrued income and payables due within one year | 1 759 121.00 | 1 369 659.00 | | 1 759 121.00 |
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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 | 2 534 335.00 | | 2 534 335.00 | 2 534 335.00 |
FG Production sold - services | 113 283.00 | | 113 283.00 | 113 283.00 |
FJ Net sales | 2 647 618.00 | | 2 647 618.00 | 2 647 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 193.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 893 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 664.00 | |
FT Inventory change (goods) | | | -20 961.00 | |
FW Other purchases and external expenses | | | 672 756.00 | |
FX Taxes, duties, and similar payments | | | 61 131.00 | |
FY Salaries and Wages | | | 180 554.00 | |
FZ Social Security Contributions | | | 8 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 641.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 564 097.00 | |
GG - OPERATING RESULT (I - II) | | | 329 814.00 | |
GL Other interest and similar income | | | 20 915.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 915.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 373.00 | 3 837.00 | | 8 373.00 |
A4 Equity method investments | | 2 625.00 | | |
HA Exceptional income from management transactions | 3 222.00 | 1 643.00 | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | 1 643.00 | | 3 222.00 |
HE Exceptional expenses on management operations | 1 480.00 | 7 475.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 7 475.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -5 833.00 | | 1 742.00 |
HK Income tax | 96 240.00 | 68 023.00 | | 96 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 048.00 | 2 475 023.00 | | 2 918 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 823.00 | 2 283 936.00 | | 2 670 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 225.00 | 191 087.00 | | 247 225.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 957 676.00 | | 403 998.00 | 957 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | | 1 361 674.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 218.00 | | 403 998.00 | 336 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 275 408.00 | 11 886.00 | | 275 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 408.00 | 11 886.00 | | 275 408.00 |
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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 | 237 820.00 | 209 641.00 | 237 820.00 | 237 820.00 |
6T Receivables | 38 569.00 | | | 38 569.00 |
7B Total provisions for depreciation | 276 389.00 | 209 641.00 | 237 820.00 | 276 389.00 |
7C Grand total | 276 389.00 | 209 641.00 | 237 820.00 | 276 389.00 |
UE of which provisions and reversals: - Operating | | 209 641.00 | 237 820.00 | |
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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 | 952 104.00 | 952 104.00 | | 952 104.00 |
8C Staff and Related Accounts | 22 897.00 | 22 897.00 | | 22 897.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 299 734.00 | 299 734.00 | | 299 734.00 |
VC Group and associates | 1 606 762.00 | 1 606 762.00 | | 1 606 762.00 |
VI Group and Associates | 759 803.00 | 759 803.00 | | 759 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 443.00 | 1 919 443.00 | | 1 919 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 121.00 | 1 759 121.00 | | 1 759 121.00 |
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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 | 29 892.00 | 7 061.00 | | 29 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 922.00 | 24 377.00 | | 28 922.00 |
ST Other accounts | 271 010.00 | 214 383.00 | | 271 010.00 |
XQ Rental, rental and co-ownership charges | 89 892.00 | 20 742.00 | | 89 892.00 |
YT Subcontracting | 6 997.00 | 3 554.00 | | 6 997.00 |
YU External personnel | 275 935.00 | 196 724.00 | | 275 935.00 |
YW Business tax | 31 239.00 | 16 887.00 | | 31 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 131.00 | 23 948.00 | | 61 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 756.00 | 459 780.00 | | 672 756.00 |
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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 | 8.00 | | | 8.00 |
