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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 439.00 | | 589 439.00 | 589 439.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 13 457 358.00 | 7 996 158.00 | 5 461 200.00 | 13 457 358.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 055 586.00 | 8 004 148.00 | 6 051 439.00 | 14 055 586.00 |
BL Raw materials, supplies | 35 916.00 | | 35 916.00 | 35 916.00 |
BX Customers and related accounts | 4 578 127.00 | 2 713.00 | 4 575 415.00 | 4 578 127.00 |
BZ Other receivables | 3 654 851.00 | | 3 654 851.00 | 3 654 851.00 |
CF Cash and cash equivalents | 2 099 009.00 | | 2 099 009.00 | 2 099 009.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 10 376 594.00 | 2 713.00 | 10 373 881.00 | 10 376 594.00 |
CO Grand total (0 to V) | 24 432 180.00 | 8 006 860.00 | 16 425 320.00 | 24 432 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 241 572.00 | | | 241 572.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 383 599.00 | | | 1 383 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 093.00 | | | 2 959 093.00 |
DL TOTAL (I) | 6 234 264.00 | | | 6 234 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103 256.00 | | | 5 103 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 1 568 498.00 | | | 1 568 498.00 |
DY Tax and social security liabilities | 3 482 266.00 | | | 3 482 266.00 |
EA Other liabilities | 34 956.00 | | | 34 956.00 |
EC TOTAL (IV) | 10 191 056.00 | | | 10 191 056.00 |
EE Grand total (I to V) | 16 425 320.00 | | | 16 425 320.00 |
EG Accrued income and payables due within one year | 6 536 869.00 | | | 6 536 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 25 617 836.00 | 2 423 921.00 | 28 041 758.00 | 25 617 836.00 |
FJ Net sales | 25 617 836.00 | 2 423 921.00 | 28 041 758.00 | 25 617 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 450.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 238 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 428 927.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 6 762 213.00 | |
FX Taxes, duties, and similar payments | | | 497 653.00 | |
FY Salaries and Wages | | | 7 310 530.00 | |
FZ Social Security Contributions | | | 1 601 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 323.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 24 820 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418 127.00 | |
GL Other interest and similar income | | | 12 681.00 | |
GP Total financial income (V) | | | 12 681.00 | |
GR Interest and similar expenses | | | 44 720.00 | |
GU Total financial expenses (VI) | | | 44 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196 450.00 | | | 1 196 450.00 |
HA Exceptional income from management transactions | 110 633.00 | | | 110 633.00 |
HB Exceptional income from capital transactions | 64 503.00 | | | 64 503.00 |
HD Total exceptional income (VII) | 175 136.00 | | | 175 136.00 |
HE Exceptional expenses on management operations | 90 454.00 | | | 90 454.00 |
HH Total exceptional expenses (VIII) | 90 454.00 | | | 90 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 683.00 | | | 84 683.00 |
HJ Employee participation in company results | 193 120.00 | | | 193 120.00 |
HK Income tax | 1 318 556.00 | | | 1 318 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 426 052.00 | | | 29 426 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 466 959.00 | | | 26 466 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 093.00 | | | 2 959 093.00 |
HP References: Equipment leasing | 293 824.00 | | | 293 824.00 |
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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 | 13 586 933.00 | | 560 752.00 | 13 586 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 92 099.00 | 14 055 586.00 | |
IO DECREASES Total including other intangible assets | | | 589 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 099.00 | 13 465 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 439.00 | | | 589 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 992 694.00 | | 560 752.00 | 12 992 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 6 875 924.00 | 1 216 322.00 | 88 099.00 | 6 875 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875 924.00 | 1 216 322.00 | 88 099.00 | 6 875 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 2 713.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 1 568 498.00 | 1 568 498.00 | | 1 568 498.00 |
8C Staff and Related Accounts | 1 202 779.00 | 1 202 779.00 | | 1 202 779.00 |
8D Social Security and Other Social Organizations | 1 267 065.00 | 1 267 065.00 | | 1 267 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 956.00 | 34 956.00 | | 34 956.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 4 574 872.00 | 4 574 872.00 | | 4 574 872.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 216 290.00 | 216 290.00 | | 216 290.00 |
VC Group and associates | 2 913 472.00 | 2 913 472.00 | | 2 913 472.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 5 102 760.00 | 1 448 573.00 | 3 274 994.00 | 5 102 760.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 1 396 295.00 | | | 1 396 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 740.00 | 523 740.00 | | 523 740.00 |
VS Prepaid expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242 470.00 | 8 241 670.00 | 800.00 | 8 242 470.00 |
VW VAT | 992 926.00 | 992 926.00 | | 992 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191 056.00 | 6 536 869.00 | 3 274 994.00 | 10 191 056.00 |
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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 | 253 236.00 | | | 253 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 135.00 | | | 33 135.00 |
ST Other accounts | 6 041 414.00 | | | 6 041 414.00 |
XQ Rental, rental and co-ownership charges | 67 200.00 | | | 67 200.00 |
YT Subcontracting | 617 237.00 | | | 617 237.00 |
YU External personnel | 3 226.00 | | | 3 226.00 |
YW Business tax | 244 417.00 | | | 244 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497 653.00 | | | 497 653.00 |
YY Amount of VAT collected | 5 123 567.00 | | | 5 123 567.00 |
YZ Total deductible VAT on goods and services | 2 709 868.00 | | | 2 709 868.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 762 213.00 | | | 6 762 213.00 |
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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 | 179.00 | | | 179.00 |
