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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 | 96 742.00 | 53 951.00 | 42 791.00 | 96 742.00 |
AH Goodwill | 2 211 543.00 | 350 000.00 | 1 861 543.00 | 2 211 543.00 |
AP Buildings | 839 579.00 | 794 308.00 | 45 271.00 | 839 579.00 |
AR Technical installations, industrial equipment and tools | 78 799.00 | 78 799.00 | | 78 799.00 |
AT Other tangible assets | 718 509.00 | 581 318.00 | 137 191.00 | 718 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140 895.00 | | 140 895.00 | 140 895.00 |
BJ TOTAL (I) | 4 086 067.00 | 1 858 377.00 | 2 227 691.00 | 4 086 067.00 |
BL Raw materials, supplies | 213 572.00 | 3 266.00 | 210 306.00 | 213 572.00 |
BR Intermediate and finished products | 278 169.00 | 8 546.00 | 269 623.00 | 278 169.00 |
BT Goods | 350 339.00 | 6 722.00 | 343 617.00 | 350 339.00 |
BX Customers and related accounts | 35 295.00 | | 35 295.00 | 35 295.00 |
BZ Other receivables | 434 411.00 | | 434 411.00 | 434 411.00 |
CD Marketable securities | 315 226.00 | | 315 226.00 | 315 226.00 |
CF Cash and cash equivalents | 787 221.00 | | 787 221.00 | 787 221.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 2 418 317.00 | 18 534.00 | 2 399 783.00 | 2 418 317.00 |
CO Grand total (0 to V) | 6 504 384.00 | 1 876 911.00 | 4 627 474.00 | 6 504 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 548 815.00 | 548 815.00 | | 548 815.00 |
DH Retained earnings | 3 020 090.00 | 2 571 496.00 | | 3 020 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 489.00 | 448 593.00 | | 217 489.00 |
DL TOTAL (I) | 3 874 393.00 | 3 656 905.00 | | 3 874 393.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 42 567.00 | | 724.00 |
DW Advances and down payments received on current orders | 6 667.00 | 7 101.00 | | 6 667.00 |
DX Trade payables and related accounts | 386 601.00 | 342 858.00 | | 386 601.00 |
DY Tax and social security liabilities | 350 019.00 | 367 847.00 | | 350 019.00 |
EA Other liabilities | 9 069.00 | 907.00 | | 9 069.00 |
EC TOTAL (IV) | 753 081.00 | 761 280.00 | | 753 081.00 |
EE Grand total (I to V) | 4 627 474.00 | 4 418 184.00 | | 4 627 474.00 |
EG Accrued income and payables due within one year | 753 081.00 | 761 280.00 | | 753 081.00 |
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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 | 1 983 271.00 | 95 942.00 | 2 079 214.00 | 1 983 271.00 |
FD Production sold - goods | 3 160 048.00 | 103 147.00 | 3 263 195.00 | 3 160 048.00 |
FG Production sold - services | 18 551.00 | | 18 551.00 | 18 551.00 |
FJ Net sales | 5 161 870.00 | 199 089.00 | 5 360 959.00 | 5 161 870.00 |
FM Inventory production | | | 19 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 882.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 5 470 689.00 | |
FS Purchases of goods (including customs duties) | | | 705 338.00 | |
FT Inventory change (goods) | | | -6 812.00 | |
FU Purchases of raw materials and other supplies | | | 544 096.00 | |
FV Inventory change (raw materials and supplies) | | | -64 029.00 | |
FW Other purchases and external expenses | | | 1 868 662.00 | |
FX Taxes, duties, and similar payments | | | 121 030.00 | |
FY Salaries and Wages | | | 1 472 879.00 | |
FZ Social Security Contributions | | | 518 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 534.00 | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 5 240 594.00 | |
GG - OPERATING RESULT (I - II) | | | 230 095.00 | |
GL Other interest and similar income | | | 759.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 767.00 | 54 494.00 | | 73 767.00 |
A4 Equity method investments | 3 378.00 | 3 351.00 | | 3 378.00 |
HA Exceptional income from management transactions | 2 018.00 | 2 559.00 | | 2 018.00 |
HC Reversals of provisions and transfers of expenses | | 66 353.00 | | |
HD Total exceptional income (VII) | 2 018.00 | 68 912.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 14 391.00 | 88 912.00 | | 14 391.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 14 834.00 | 88 912.00 | | 14 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | -20 000.00 | | -12 816.00 |
HK Income tax | -3 866.00 | 36 110.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 640.00 | 5 804 852.00 | | 5 473 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 151.00 | 5 356 259.00 | | 5 256 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 489.00 | 448 593.00 | | 217 489.00 |
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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 | 4 053 695.00 | | 73 319.00 | 4 053 695.00 |
I3 DECREASES Total Financial Fixed Assets | 4 079.00 | | 140 895.00 | 4 079.00 |
I4 DECREASES Grand Total | 9 079.00 | 31 868.00 | 4 086 067.00 | 9 079.00 |
IO DECREASES Total including other intangible assets | | | 2 308 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 31 867.00 | 1 636 887.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 295 201.00 | | 13 084.00 | 2 295 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 519.00 | | 60 235.00 | 1 613 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 975.00 | | | 144 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 1 482 933.00 | 56 867.00 | 31 424.00 | 1 482 933.00 |
PE DEPRECIATION Total including other intangible assets | 41 645.00 | 12 307.00 | 1.00 | 41 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 289.00 | 44 560.00 | 31 423.00 | 1 441 289.00 |
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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 | 350 000.00 | | | 350 000.00 |
6N Inventories and work in progress | 13 115.00 | 18 534.00 | 13 115.00 | 13 115.00 |
7B Total provisions for depreciation | 363 115.00 | 18 534.00 | 13 115.00 | 363 115.00 |
7C Grand total | 363 115.00 | 18 534.00 | 13 115.00 | 363 115.00 |
UE of which provisions and reversals: - Operating | | 18 534.00 | 13 115.00 | |
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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 | 386 601.00 | 386 601.00 | | 386 601.00 |
8C Staff and Related Accounts | 122 109.00 | 122 109.00 | | 122 109.00 |
8D Social Security and Other Social Organizations | 128 372.00 | 128 372.00 | | 128 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
UT Other financial assets | 140 895.00 | | 140 895.00 | 140 895.00 |
UX Other trade receivables | 35 295.00 | 35 295.00 | | 35 295.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 38 578.00 | 38 578.00 | | 38 578.00 |
VC Group and associates | 58 282.00 | 58 282.00 | | 58 282.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | -41 639.00 | | | -41 639.00 |
VM Income taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
VP Miscellaneous | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 559.00 | 24 559.00 | | 24 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 809.00 | 320 809.00 | | 320 809.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 686.00 | 473 791.00 | 140 895.00 | 614 686.00 |
VW VAT | 74 979.00 | 74 979.00 | | 74 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 414.00 | 746 414.00 | | 746 414.00 |
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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 | 76 172.00 | 84 541.00 | | 76 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 447.00 | 132 134.00 | | 166 447.00 |
ST Other accounts | 408 137.00 | 378 040.00 | | 408 137.00 |
XQ Rental, rental and co-ownership charges | 686 372.00 | 670 913.00 | | 686 372.00 |
YT Subcontracting | 607 706.00 | 631 825.00 | | 607 706.00 |
YW Business tax | 44 858.00 | 44 450.00 | | 44 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 030.00 | 128 991.00 | | 121 030.00 |
YY Amount of VAT collected | 1 037 777.00 | 1 068 079.00 | | 1 037 777.00 |
YZ Total deductible VAT on goods and services | 455 220.00 | 461 999.00 | | 455 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 662.00 | 1 812 912.00 | | 1 868 662.00 |
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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 | 47.00 | | | 47.00 |
