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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 232 721.00 | 21 445.00 | 211 276.00 | 232 721.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AJ Other Intangible Assets | 79 667.00 | 42 825.00 | 36 841.00 | 79 667.00 |
AP Buildings | 819 288.00 | 545 650.00 | 273 638.00 | 819 288.00 |
AR Technical installations, industrial equipment and tools | 799 882.00 | 464 254.00 | 335 628.00 | 799 882.00 |
AT Other tangible assets | 219 788.00 | 154 623.00 | 65 165.00 | 219 788.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 534 118.00 | 1 230 929.00 | 1 303 188.00 | 2 534 118.00 |
BT Goods | 656 272.00 | | 656 272.00 | 656 272.00 |
BX Customers and related accounts | 395 650.00 | 77 915.00 | 317 735.00 | 395 650.00 |
BZ Other receivables | 550 894.00 | | 550 894.00 | 550 894.00 |
CF Cash and cash equivalents | 1 020 114.00 | | 1 020 114.00 | 1 020 114.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 2 631 349.00 | 77 915.00 | 2 553 434.00 | 2 631 349.00 |
CO Grand total (0 to V) | 5 165 467.00 | 1 308 844.00 | 3 856 623.00 | 5 165 467.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 961.00 | 200 961.00 | | 200 961.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 993 761.00 | 914 952.00 | | 993 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 018.00 | 123 873.00 | | 110 018.00 |
DL TOTAL (I) | 1 324 836.00 | 1 259 882.00 | | 1 324 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 146.00 | 659 320.00 | | 1 665 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 705.00 | 255 464.00 | | 147 705.00 |
DX Trade payables and related accounts | 171 718.00 | 964 310.00 | | 171 718.00 |
DY Tax and social security liabilities | 59 921.00 | 95 977.00 | | 59 921.00 |
EA Other liabilities | 487 296.00 | 200 978.00 | | 487 296.00 |
EC TOTAL (IV) | 2 531 786.00 | 2 176 050.00 | | 2 531 786.00 |
EE Grand total (I to V) | 3 856 623.00 | 3 435 932.00 | | 3 856 623.00 |
EG Accrued income and payables due within one year | 2 370 473.00 | 2 036 660.00 | | 2 370 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 527.00 | 457 375.00 | | 436 527.00 |
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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 | 4 723 845.00 | | 4 723 845.00 | 4 723 845.00 |
FG Production sold - services | 725 745.00 | | 725 745.00 | 725 745.00 |
FJ Net sales | 5 449 591.00 | | 5 449 591.00 | 5 449 591.00 |
FO Operating subsidies | | | 163 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 536.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 5 769 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 526.00 | |
FT Inventory change (goods) | | | 31 638.00 | |
FU Purchases of raw materials and other supplies | | | 645 503.00 | |
FV Inventory change (raw materials and supplies) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 1 067 977.00 | |
FX Taxes, duties, and similar payments | | | 25 750.00 | |
FY Salaries and Wages | | | 104 515.00 | |
FZ Social Security Contributions | | | 38 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 940.00 | |
GE Other Expenses | | | 118 150.00 | |
GF Total Operating Expenses (II) | | | 5 661 134.00 | |
GG - OPERATING RESULT (I - II) | | | 108 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 715.00 | 16 929.00 | | 34 715.00 |
HA Exceptional income from management transactions | 17 043.00 | 14 170.00 | | 17 043.00 |
HB Exceptional income from capital transactions | 5 587.00 | 800.00 | | 5 587.00 |
HD Total exceptional income (VII) | 22 629.00 | 14 970.00 | | 22 629.00 |
HE Exceptional expenses on management operations | 2 596.00 | 17 208.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 6 102.00 | | | 6 102.00 |
HG Exceptional depreciation and provisions | | 1 655.00 | | |
HH Total exceptional expenses (VIII) | 8 699.00 | 18 863.00 | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 931.00 | -3 893.00 | | 13 931.00 |
HK Income tax | | 47 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 179.00 | 8 637 027.00 | | 5 792 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 161.00 | 8 513 154.00 | | 5 682 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 018.00 | 123 873.00 | | 110 018.00 |
HP References: Equipment leasing | 35 523.00 | 58 865.00 | | 35 523.00 |
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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 | 2 567 055.00 | | 125 181.00 | 2 567 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 158 119.00 | 2 534 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 691 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 119.00 | 1 838 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 388.00 | | | 696 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 896.00 | | 125 181.00 | 1 866 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 1 138 006.00 | 244 939.00 | 152 017.00 | 1 138 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 51 865.00 | 17 405.00 | 5 000.00 | 51 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 010.00 | 227 534.00 | 147 017.00 | 1 084 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 796.00 | 32 940.00 | 115 822.00 | 160 796.00 |
7B Total provisions for depreciation | 160 796.00 | 32 940.00 | 115 822.00 | 160 796.00 |
7C Grand total | 160 796.00 | 32 940.00 | 115 822.00 | 160 796.00 |
UE of which provisions and reversals: - Operating | | 32 940.00 | 115 822.00 | |
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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 | 171 718.00 | 171 718.00 | | 171 718.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 296.00 | 487 296.00 | | 487 296.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 205 609.00 | 205 609.00 | | 205 609.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 190 040.00 | 190 040.00 | | 190 040.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VG Loans with a maturity of up to one year at origin | 436 527.00 | 436 527.00 | | 436 527.00 |
VH Loans with a maturity of more than one year at origin | 1 228 619.00 | 1 067 305.00 | 161 313.00 | 1 228 619.00 |
VI Group and Associates | 147 705.00 | 147 705.00 | | 147 705.00 |
VJ Loans taken out during the year | 1 058 600.00 | | | 1 058 600.00 |
VK Loans repaid during the year | 33 594.00 | | | 33 594.00 |
VM Income taxes | 47 864.00 | 47 864.00 | | 47 864.00 |
VP Miscellaneous | 164 101.00 | 164 101.00 | | 164 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 224.00 | 323 224.00 | | 323 224.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 363.00 | 956 363.00 | | 956 363.00 |
VW VAT | 22 029.00 | 22 029.00 | | 22 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 786.00 | 2 370 473.00 | 161 313.00 | 2 531 786.00 |
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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 | 19 154.00 | 17 329.00 | | 19 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 162.00 | 21 614.00 | | 23 162.00 |
ST Other accounts | 527 883.00 | 727 968.00 | | 527 883.00 |
XQ Rental, rental and co-ownership charges | 109 223.00 | 106 933.00 | | 109 223.00 |
YU External personnel | 407 708.00 | 653 439.00 | | 407 708.00 |
YW Business tax | 6 596.00 | 14 462.00 | | 6 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 750.00 | 31 791.00 | | 25 750.00 |
YY Amount of VAT collected | 873 035.00 | 1 264 743.00 | | 873 035.00 |
YZ Total deductible VAT on goods and services | 633 570.00 | 1 179 114.00 | | 633 570.00 |
ZE Dividends | 45 064.00 | | | 45 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 977.00 | 1 509 954.00 | | 1 067 977.00 |
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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 | 3.00 | | | 3.00 |
