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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 | 121 294.00 | 105 391.00 | 15 903.00 | 121 294.00 |
AH Goodwill | 619 072.00 | | 619 072.00 | 619 072.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 35 102.00 | 35 102.00 | | 35 102.00 |
AR Technical installations, industrial equipment and tools | 556 901.00 | 533 080.00 | 23 821.00 | 556 901.00 |
AT Other tangible assets | 1 115 921.00 | 977 176.00 | 138 745.00 | 1 115 921.00 |
BF Loans | 29 110.00 | | 29 110.00 | 29 110.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 2 479 685.00 | 1 650 749.00 | 828 936.00 | 2 479 685.00 |
BT Goods | 569 880.00 | | 569 880.00 | 569 880.00 |
BV Advances and down payments on orders | 13 093.00 | | 13 093.00 | 13 093.00 |
BX Customers and related accounts | 1 357 643.00 | 149 395.00 | 1 208 247.00 | 1 357 643.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CF Cash and cash equivalents | 2 285 337.00 | | 2 285 337.00 | 2 285 337.00 |
CH Prepaid expenses | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 4 270 509.00 | 149 395.00 | 4 121 113.00 | 4 270 509.00 |
CO Grand total (0 to V) | 6 750 193.00 | 1 800 144.00 | 4 950 049.00 | 6 750 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 248 626.00 | 248 626.00 | | 248 626.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 379 385.00 | 1 152 529.00 | | 1 379 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 315.00 | 226 857.00 | | 227 315.00 |
DL TOTAL (I) | 2 515 327.00 | 2 288 011.00 | | 2 515 327.00 |
DU Loans and Debts from Credit Institutions (3) | 158 534.00 | 210 381.00 | | 158 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 973.00 | 124 424.00 | | 87 973.00 |
DW Advances and down payments received on current orders | 43 461.00 | 8 696.00 | | 43 461.00 |
DX Trade payables and related accounts | 1 696 424.00 | 2 622 882.00 | | 1 696 424.00 |
DY Tax and social security liabilities | 414 914.00 | 352 684.00 | | 414 914.00 |
EA Other liabilities | 25 142.00 | 23 863.00 | | 25 142.00 |
EB Prepaid income (2) | 8 274.00 | 3 505.00 | | 8 274.00 |
EC TOTAL (IV) | 2 434 722.00 | 3 346 435.00 | | 2 434 722.00 |
EE Grand total (I to V) | 4 950 049.00 | 5 634 446.00 | | 4 950 049.00 |
EG Accrued income and payables due within one year | 2 328 464.00 | 3 187 901.00 | | 2 328 464.00 |
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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 | 22 633 339.00 | 402 098.00 | 23 035 437.00 | 22 633 339.00 |
FG Production sold - services | 263 454.00 | 70.00 | 263 524.00 | 263 454.00 |
FJ Net sales | 22 896 793.00 | 402 168.00 | 23 298 961.00 | 22 896 793.00 |
FN Capitalized production | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 802.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 23 511 146.00 | |
FS Purchases of goods (including customs duties) | | | 20 318 206.00 | |
FT Inventory change (goods) | | | 40 732.00 | |
FW Other purchases and external expenses | | | 620 025.00 | |
FX Taxes, duties, and similar payments | | | 126 402.00 | |
FY Salaries and Wages | | | 1 166 149.00 | |
FZ Social Security Contributions | | | 580 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 632.00 | |
GE Other Expenses | | | 175 438.00 | |
GF Total Operating Expenses (II) | | | 23 158 840.00 | |
GG - OPERATING RESULT (I - II) | | | 352 306.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 761.00 | 48 872.00 | | 24 761.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 431.00 | 500.00 | | 431.00 |
HE Exceptional expenses on management operations | 158.00 | 334.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 40 301.00 | 488.00 | | 40 301.00 |
HH Total exceptional expenses (VIII) | 40 459.00 | 821.00 | | 40 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 028.00 | -321.00 | | -40 028.00 |
HK Income tax | 82 044.00 | 89 165.00 | | 82 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 512 241.00 | 33 688 900.00 | | 23 512 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 284 925.00 | 33 462 043.00 | | 23 284 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 315.00 | 226 857.00 | | 227 315.00 |
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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 | 2 469 779.00 | | 38 523.00 | 2 469 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 288.00 | 28 407.00 | |
I4 DECREASES Grand Total | | 31 607.00 | 2 476 695.00 | |
IO DECREASES Total including other intangible assets | | | 740 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 1 707 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 759.00 | | 15 608.00 | 724 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 825.00 | | 20 415.00 | 1 691 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 195.00 | | 2 500.00 | 53 195.00 |
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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 | 1 572 911.00 | 77 839.00 | | 1 572 911.00 |
PE DEPRECIATION Total including other intangible assets | 104 472.00 | 919.00 | | 104 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 439.00 | 76 920.00 | | 1 468 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 804.00 | 53 632.00 | 179 041.00 | 274 804.00 |
7B Total provisions for depreciation | 274 804.00 | 53 632.00 | 179 041.00 | 274 804.00 |
7C Grand total | 274 804.00 | 53 632.00 | 179 041.00 | 274 804.00 |
UE of which provisions and reversals: - Operating | | 53 632.00 | 179 041.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 1 696 424.00 | 1 696 424.00 | | 1 696 424.00 |
8C Staff and Related Accounts | 194 721.00 | 194 721.00 | | 194 721.00 |
8D Social Security and Other Social Organizations | 186 508.00 | 186 508.00 | | 186 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 603.00 | 68 603.00 | | 68 603.00 |
8L Deferred income | 8 274.00 | 8 274.00 | | 8 274.00 |
UP Loans | 29 110.00 | 17 742.00 | 11 368.00 | 29 110.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 1 159 422.00 | 1 159 422.00 | | 1 159 422.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 198 221.00 | | 198 221.00 | 198 221.00 |
VB VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 158 534.00 | 52 276.00 | 95 526.00 | 158 534.00 |
VI Group and Associates | 85 685.00 | 85 685.00 | | 85 685.00 |
VK Loans repaid during the year | 51 742.00 | | | 51 742.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VN Other taxes, similar payments | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
VS Prepaid expenses | 23 447.00 | 23 447.00 | | 23 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 687.00 | 1 234 813.00 | 211 874.00 | 1 446 687.00 |
VW VAT | 27 084.00 | 27 084.00 | | 27 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 720.00 | 2 328 462.00 | 95 526.00 | 2 434 720.00 |
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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 | 80 805.00 | | | 80 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 339.00 | | | 25 339.00 |
ST Other accounts | 391 227.00 | | | 391 227.00 |
XQ Rental, rental and co-ownership charges | 170 526.00 | | | 170 526.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YU External personnel | 10 168.00 | | | 10 168.00 |
YV Retrocessions of fees, commissions and brokerage | 21 014.00 | | | 21 014.00 |
YW Business tax | 45 597.00 | | | 45 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 402.00 | | | 126 402.00 |
YY Amount of VAT collected | 4 437 957.00 | | | 4 437 957.00 |
YZ Total deductible VAT on goods and services | 4 120 813.00 | | | 4 120 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 024.00 | | | 620 024.00 |
