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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 | 11 012.00 | | 11 012.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 30 604.00 | 25 863.00 | 4 741.00 | 30 604.00 |
AT Other tangible assets | 1 649 648.00 | 1 120 262.00 | 529 386.00 | 1 649 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 966.00 | | 129 966.00 | 129 966.00 |
BJ TOTAL (I) | 3 853 725.00 | 1 157 138.00 | 2 696 586.00 | 3 853 725.00 |
BT Goods | 871 125.00 | 61 234.00 | 809 891.00 | 871 125.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 318 900.00 | 19 802.00 | 299 097.00 | 318 900.00 |
BZ Other receivables | 555 423.00 | | 555 423.00 | 555 423.00 |
CF Cash and cash equivalents | 1 654 612.00 | | 1 654 612.00 | 1 654 612.00 |
CH Prepaid expenses | 150 319.00 | | 150 319.00 | 150 319.00 |
CJ TOTAL (II) | 3 551 610.00 | 81 036.00 | 3 470 573.00 | 3 551 610.00 |
CO Grand total (0 to V) | 7 405 335.00 | 1 238 175.00 | 6 167 160.00 | 7 405 335.00 |
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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 | 2 628 353.00 | 2 868 734.00 | | 2 628 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 417.00 | 759 619.00 | | 447 417.00 |
DL TOTAL (I) | 3 159 706.00 | 3 712 288.00 | | 3 159 706.00 |
DU Loans and Debts from Credit Institutions (3) | 330 365.00 | 225 032.00 | | 330 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 241.00 | 1 951 379.00 | | 299 241.00 |
DW Advances and down payments received on current orders | 147 045.00 | 123 678.00 | | 147 045.00 |
DX Trade payables and related accounts | 1 601 343.00 | 1 131 630.00 | | 1 601 343.00 |
DY Tax and social security liabilities | 472 156.00 | 325 483.00 | | 472 156.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
EA Other liabilities | 155 833.00 | 141 905.00 | | 155 833.00 |
EC TOTAL (IV) | 3 007 453.00 | 3 900 577.00 | | 3 007 453.00 |
EE Grand total (I to V) | 6 167 160.00 | 7 612 866.00 | | 6 167 160.00 |
EG Accrued income and payables due within one year | 2 624 465.00 | 3 621 934.00 | | 2 624 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 1.00 | | 5.00 |
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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 | 7 848 429.00 | | 7 848 429.00 | 7 848 429.00 |
FG Production sold - services | 16 513.00 | | 16 513.00 | 16 513.00 |
FJ Net sales | 7 864 942.00 | | 7 864 942.00 | 7 864 942.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 552.00 | |
FQ Other income | | | 46 307.00 | |
FR Total operating income (I) | | | 7 967 303.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 455.00 | |
FT Inventory change (goods) | | | -7 841.00 | |
FW Other purchases and external expenses | | | 2 198 567.00 | |
FX Taxes, duties, and similar payments | | | 89 803.00 | |
FY Salaries and Wages | | | 1 250 590.00 | |
FZ Social Security Contributions | | | 346 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 298.00 | |
GE Other Expenses | | | 168 407.00 | |
GF Total Operating Expenses (II) | | | 7 272 125.00 | |
GG - OPERATING RESULT (I - II) | | | 695 177.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 13 406.00 | |
GU Total financial expenses (VI) | | | 13 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 546.00 | 44 568.00 | | 15 546.00 |
A3 TOTAL ASSETS | 22 740.00 | 33 342.00 | | 22 740.00 |
A4 Equity method investments | 139 691.00 | 158 584.00 | | 139 691.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 3 340.00 | | |
HH Total exceptional expenses (VIII) | | 3 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 911.00 | | |
HJ Employee participation in company results | 62 195.00 | | | 62 195.00 |
HK Income tax | 173 492.00 | 307 457.00 | | 173 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 636.00 | 9 053 453.00 | | 7 968 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 219.00 | 8 293 833.00 | | 7 521 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 417.00 | 759 619.00 | | 447 417.00 |
HP References: Equipment leasing | 22 178.00 | 36 729.00 | | 22 178.00 |
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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 | 3 725 100.00 | | 250 046.00 | 3 725 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 725.00 | 129 966.00 | |
I4 DECREASES Grand Total | 5 000.00 | 116 421.00 | 3 853 725.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 2 043 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 100 696.00 | 1 680 253.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 043 505.00 | | | 2 043 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 032.00 | | 229 917.00 | 1 556 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 562.00 | | 20 128.00 | 125 562.00 |
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 | 1 104 900.00 | 151 368.00 | 100 696.00 | 1 104 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | 1 134.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 022.00 | 150 233.00 | 100 696.00 | 1 095 022.00 |
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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 | 57 164.00 | 4 911.00 | 842.00 | 57 164.00 |
6T Receivables | 38 579.00 | 18 386.00 | 37 163.00 | 38 579.00 |
7B Total provisions for depreciation | 95 744.00 | 23 298.00 | 38 005.00 | 95 744.00 |
7C Grand total | 95 744.00 | 23 298.00 | 38 005.00 | 95 744.00 |
UE of which provisions and reversals: - Operating | | 23 298.00 | 38 005.00 | |
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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 | 1 601 343.00 | 1 601 343.00 | | 1 601 343.00 |
8C Staff and Related Accounts | 214 392.00 | 214 392.00 | | 214 392.00 |
8D Social Security and Other Social Organizations | 145 238.00 | 145 238.00 | | 145 238.00 |
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) | 155 833.00 | 155 833.00 | | 155 833.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 129 966.00 | | 129 966.00 | 129 966.00 |
UX Other trade receivables | 315 963.00 | 315 963.00 | | 315 963.00 |
UZ Social Security, other social security organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
VA Doubtful or disputed receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 330 360.00 | 94 417.00 | 235 943.00 | 330 360.00 |
VI Group and Associates | 299 241.00 | 299 241.00 | | 299 241.00 |
VJ Loans taken out during the year | 222 480.00 | | | 222 480.00 |
VK Loans repaid during the year | 117 151.00 | | | 117 151.00 |
VP Miscellaneous | 26 253.00 | 26 253.00 | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 273.00 | 22 273.00 | | 22 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 725.00 | 506 725.00 | | 506 725.00 |
VS Prepaid expenses | 150 319.00 | 150 319.00 | | 150 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 610.00 | 1 024 644.00 | 129 966.00 | 1 154 610.00 |
VW VAT | 90 252.00 | 90 252.00 | | 90 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 408.00 | 2 624 465.00 | 235 943.00 | 2 860 408.00 |
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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 | 30 392.00 | | | 30 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 230.00 | | | 397 230.00 |
ST Other accounts | 983 306.00 | | | 983 306.00 |
XQ Rental, rental and co-ownership charges | 613 190.00 | | | 613 190.00 |
YT Subcontracting | 204 839.00 | | | 204 839.00 |
YW Business tax | 59 411.00 | | | 59 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 803.00 | | | 89 803.00 |
YY Amount of VAT collected | 1 570 047.00 | | | 1 570 047.00 |
YZ Total deductible VAT on goods and services | 1 117 685.00 | | | 1 117 685.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198 567.00 | | | 2 198 567.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
