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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 | 212 869.00 | 127 721.00 | 85 147.00 | 212 869.00 |
AF Concessions, Patents and Similar Rights | 138 561.00 | 138 561.00 | | 138 561.00 |
AH Goodwill | 5 411 027.00 | | 5 411 027.00 | 5 411 027.00 |
AR Technical installations, industrial equipment and tools | 1 601 534.00 | 1 040 671.00 | 560 863.00 | 1 601 534.00 |
AT Other tangible assets | 1 756 866.00 | 1 371 313.00 | 385 553.00 | 1 756 866.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 9 121 509.00 | 2 678 267.00 | 6 443 242.00 | 9 121 509.00 |
BT Goods | 25 862.00 | | 25 862.00 | 25 862.00 |
BX Customers and related accounts | 508 195.00 | | 508 195.00 | 508 195.00 |
BZ Other receivables | 56 168.00 | | 56 168.00 | 56 168.00 |
CF Cash and cash equivalents | 1 096 967.00 | | 1 096 967.00 | 1 096 967.00 |
CH Prepaid expenses | 55 324.00 | | 55 324.00 | 55 324.00 |
CJ TOTAL (II) | 1 742 519.00 | | 1 742 519.00 | 1 742 519.00 |
CO Grand total (0 to V) | 10 864 028.00 | 2 678 267.00 | 8 185 761.00 | 10 864 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 669 507.00 | | | 669 507.00 |
DH Retained earnings | 130 119.00 | | | 130 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 447.00 | | | 551 447.00 |
DL TOTAL (I) | 1 383 694.00 | | | 1 383 694.00 |
DP Provisions for Risks | 47 675.00 | | | 47 675.00 |
DR TOTAL (IV) | 47 675.00 | | | 47 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 532 498.00 | | | 5 532 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 392.00 | | | 295 392.00 |
DX Trade payables and related accounts | 284 715.00 | | | 284 715.00 |
DY Tax and social security liabilities | 629 599.00 | | | 629 599.00 |
EA Other liabilities | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 6 754 392.00 | | | 6 754 392.00 |
EE Grand total (I to V) | 8 185 761.00 | | | 8 185 761.00 |
EG Accrued income and payables due within one year | 2 414 308.00 | | | 2 414 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 769.00 | | | 18 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 843 783.00 | | 7 843 783.00 | 7 843 783.00 |
FG Production sold - services | 54 961.00 | | 54 961.00 | 54 961.00 |
FJ Net sales | 7 898 745.00 | | 7 898 745.00 | 7 898 745.00 |
FO Operating subsidies | | | 33 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 002.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 8 256 744.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 188 353.00 | |
FW Other purchases and external expenses | | | 1 946 128.00 | |
FX Taxes, duties, and similar payments | | | 440 069.00 | |
FY Salaries and Wages | | | 3 527 676.00 | |
FZ Social Security Contributions | | | 1 002 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 578.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 7 416 375.00 | |
GG - OPERATING RESULT (I - II) | | | 840 368.00 | |
GR Interest and similar expenses | | | 73 613.00 | |
GU Total financial expenses (VI) | | | 73 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 502.00 | | | 319 502.00 |
A2 TOTAL ASSETS | 438 032.00 | | | 438 032.00 |
HK Income tax | 215 308.00 | | | 215 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 744.00 | | | 8 256 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 297.00 | | | 7 705 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 447.00 | | | 551 447.00 |
HP References: Equipment leasing | 20 993.00 | | | 20 993.00 |
HQ References: Real Estate Leasing | 15 942.00 | | | 15 942.00 |
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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 | 8 704 194.00 | | 417 316.00 | 8 704 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 869.00 | | | 212 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 9 121 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 549 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549 588.00 | | | 5 549 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 135.00 | | 417 267.00 | 2 941 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 49.00 | 602.00 |
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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 | 2 110 459.00 | 567 808.00 | | 2 110 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 148.00 | 42 574.00 | | 85 148.00 |
PE DEPRECIATION Total including other intangible assets | 138 302.00 | 259.00 | | 138 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 009.00 | 524 975.00 | | 1 887 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 175.00 | | 4 500.00 | 52 175.00 |
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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 | 284 715.00 | 284 715.00 | | 284 715.00 |
8C Staff and Related Accounts | 151 398.00 | 151 398.00 | | 151 398.00 |
8D Social Security and Other Social Organizations | 423 109.00 | 423 109.00 | | 423 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 508 195.00 | 508 195.00 | | 508 195.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 18 769.00 | 18 769.00 | | 18 769.00 |
VH Loans with a maturity of more than one year at origin | 5 513 728.00 | 1 173 644.00 | 3 247 296.00 | 5 513 728.00 |
VI Group and Associates | 295 392.00 | 295 392.00 | | 295 392.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 361 308.00 | | | 361 308.00 |
VM Income taxes | 43 542.00 | 43 542.00 | | 43 542.00 |
VP Miscellaneous | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 091.00 | 55 091.00 | | 55 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 55 324.00 | 55 324.00 | | 55 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 338.00 | 619 689.00 | 649.00 | 620 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 392.00 | 2 414 308.00 | 3 247 296.00 | 6 754 392.00 |
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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 | 345 292.00 | | | 345 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 724.00 | | | 150 724.00 |
ST Other accounts | 753 238.00 | | | 753 238.00 |
XQ Rental, rental and co-ownership charges | 1 042 165.00 | | | 1 042 165.00 |
YQ Equipment leasing commitment | 25 845.00 | | | 25 845.00 |
YW Business tax | 94 777.00 | | | 94 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440 069.00 | | | 440 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946 128.00 | | | 1 946 128.00 |
