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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 | 9 692.00 | 9 692.00 | | 9 692.00 |
AH Goodwill | 857 490.00 | | 857 490.00 | 857 490.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 16 485.00 | | 16 485.00 |
AT Other tangible assets | 307 151.00 | 184 770.00 | 122 381.00 | 307 151.00 |
BH Other financial assets | 56 647.00 | | 56 647.00 | 56 647.00 |
BJ TOTAL (I) | 1 250 470.00 | 211 366.00 | 1 039 104.00 | 1 250 470.00 |
BL Raw materials, supplies | 1 246 758.00 | 17 481.00 | 1 229 277.00 | 1 246 758.00 |
BN Goods in progress | 58 764.00 | | 58 764.00 | 58 764.00 |
BR Intermediate and finished products | 168 119.00 | | 168 119.00 | 168 119.00 |
BV Advances and down payments on orders | 7 310.00 | | 7 310.00 | 7 310.00 |
BX Customers and related accounts | 631 912.00 | 184 935.00 | 446 977.00 | 631 912.00 |
BZ Other receivables | 349 771.00 | | 349 771.00 | 349 771.00 |
CF Cash and cash equivalents | 179 528.00 | | 179 528.00 | 179 528.00 |
CH Prepaid expenses | 47 829.00 | | 47 829.00 | 47 829.00 |
CJ TOTAL (II) | 2 689 990.00 | 202 416.00 | 2 487 574.00 | 2 689 990.00 |
CO Grand total (0 to V) | 3 940 460.00 | 413 783.00 | 3 526 678.00 | 3 940 460.00 |
CX Development or Research and Development Expenses | 3 006.00 | 420.00 | 2 586.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 282 916.00 | 1 236 690.00 | | 1 282 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 509.00 | 46 226.00 | | 60 509.00 |
DL TOTAL (I) | 2 443 425.00 | 2 382 916.00 | | 2 443 425.00 |
DU Loans and Debts from Credit Institutions (3) | 59 479.00 | 47 497.00 | | 59 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 104.00 | 99 178.00 | | 99 104.00 |
DX Trade payables and related accounts | 773 946.00 | 991 140.00 | | 773 946.00 |
DY Tax and social security liabilities | 69 696.00 | 54 898.00 | | 69 696.00 |
EA Other liabilities | 81 027.00 | 127 110.00 | | 81 027.00 |
EB Prepaid income (2) | | 24 832.00 | | |
EC TOTAL (IV) | 1 083 253.00 | 1 344 654.00 | | 1 083 253.00 |
EE Grand total (I to V) | 3 526 678.00 | 3 727 570.00 | | 3 526 678.00 |
EG Accrued income and payables due within one year | 1 044 967.00 | 1 245 476.00 | | 1 044 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 064.00 | | |
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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 | 1 680 717.00 | 3 294 276.00 | 4 974 993.00 | 1 680 717.00 |
FG Production sold - services | 301 812.00 | -1 462.00 | 300 350.00 | 301 812.00 |
FJ Net sales | 1 982 529.00 | 3 292 814.00 | 5 275 343.00 | 1 982 529.00 |
FM Inventory production | | | -51 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FR Total operating income (I) | | | 5 225 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 080.00 | |
FV Inventory change (raw materials and supplies) | | | -71 632.00 | |
FW Other purchases and external expenses | | | 2 514 629.00 | |
FX Taxes, duties, and similar payments | | | 15 111.00 | |
FY Salaries and Wages | | | 225 131.00 | |
FZ Social Security Contributions | | | 71 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 157 290.00 | |
GG - OPERATING RESULT (I - II) | | | 67 724.00 | |
GL Other interest and similar income | | | 32 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 760.00 | |
GR Interest and similar expenses | | | 41 022.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 42 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 1 216.00 | | 829.00 |
HA Exceptional income from management transactions | 3 613.00 | 8 462.00 | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | 8 462.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 10 038.00 | 15 664.00 | | 10 038.00 |
HH Total exceptional expenses (VIII) | 10 038.00 | 15 664.00 | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | -7 202.00 | | -6 424.00 |
HK Income tax | -8 709.00 | -2 781.00 | | -8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 388.00 | 4 711 167.00 | | 5 261 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 879.00 | 4 664 940.00 | | 5 200 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 509.00 | 46 226.00 | | 60 509.00 |
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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 | 1 233 297.00 | | 17 173.00 | 1 233 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 006.00 | |
IO DECREASES Total including other intangible assets | | | 867 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 182.00 | | | 867 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 401.00 | | 13 235.00 | 310 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 715.00 | | 932.00 | 55 715.00 |
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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 | 186 078.00 | 35 473.00 | 10 184.00 | 186 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 420.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 692.00 | | | 9 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 386.00 | 35 053.00 | 10 184.00 | 176 386.00 |
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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 | 17 481.00 | | | 17 481.00 |
6T Receivables | 110 062.00 | 74 873.00 | | 110 062.00 |
7B Total provisions for depreciation | 127 543.00 | 74 873.00 | | 127 543.00 |
7C Grand total | 127 543.00 | 74 873.00 | | 127 543.00 |
UE of which provisions and reversals: - Operating | | 74 873.00 | | |
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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 | 773 946.00 | 773 946.00 | | 773 946.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 027.00 | 81 027.00 | | 81 027.00 |
UT Other financial assets | 56 647.00 | | 56 647.00 | 56 647.00 |
UX Other trade receivables | 416 627.00 | 416 627.00 | | 416 627.00 |
UY Staff and related accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 215 285.00 | | 215 285.00 | 215 285.00 |
VB VAT | 82 534.00 | 82 534.00 | | 82 534.00 |
VC Group and associates | 170 657.00 | | 170 657.00 | 170 657.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 58 835.00 | 20 549.00 | 38 286.00 | 58 835.00 |
VI Group and Associates | 99 104.00 | 99 104.00 | | 99 104.00 |
VJ Loans taken out during the year | 70 105.00 | | | 70 105.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VN Other taxes, similar payments | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 394.00 | 86 394.00 | | 86 394.00 |
VS Prepaid expenses | 47 829.00 | 47 829.00 | | 47 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 158.00 | 643 570.00 | 442 588.00 | 1 086 158.00 |
VW VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 253.00 | 1 044 967.00 | 38 286.00 | 1 083 253.00 |
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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 | 5 682.00 | | | 5 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 874.00 | | | 82 874.00 |
ST Other accounts | 327 842.00 | | | 327 842.00 |
XQ Rental, rental and co-ownership charges | 206 094.00 | | | 206 094.00 |
YT Subcontracting | 1 897 819.00 | | | 1 897 819.00 |
YW Business tax | 9 429.00 | | | 9 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 111.00 | | | 15 111.00 |
YY Amount of VAT collected | 381 045.00 | | | 381 045.00 |
YZ Total deductible VAT on goods and services | 544 646.00 | | | 544 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 514 629.00 | | | 2 514 629.00 |
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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 | 7.00 | | | 7.00 |
