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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 463 150.00 | | 2 463 150.00 | 2 463 150.00 |
AJ Other Intangible Assets | 1 130 777.00 | 458 688.00 | 672 089.00 | 1 130 777.00 |
AR Technical installations, industrial equipment and tools | 1 475 922.00 | 1 007 149.00 | 468 772.00 | 1 475 922.00 |
AT Other tangible assets | 1 330 133.00 | 792 486.00 | 537 647.00 | 1 330 133.00 |
AX Advances and down payments | 18 042.00 | | 18 042.00 | 18 042.00 |
BH Other financial assets | 21 811.00 | | 21 811.00 | 21 811.00 |
BJ TOTAL (I) | 6 444 035.00 | 2 258 323.00 | 4 185 712.00 | 6 444 035.00 |
BT Goods | 4 286 822.00 | | 4 286 822.00 | 4 286 822.00 |
BX Customers and related accounts | 4 240 000.00 | 326 360.00 | 3 913 639.00 | 4 240 000.00 |
BZ Other receivables | 111 604.00 | | 111 604.00 | 111 604.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 1 937 894.00 | | 1 937 894.00 | 1 937 894.00 |
CH Prepaid expenses | 95 732.00 | | 95 732.00 | 95 732.00 |
CJ TOTAL (II) | 10 872 153.00 | 326 360.00 | 10 545 793.00 | 10 872 153.00 |
CO Grand total (0 to V) | 17 316 188.00 | 2 584 684.00 | 14 731 504.00 | 17 316 188.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 17 310.00 | | | 17 310.00 |
DF Regulated reserves (1) | 49 000.00 | | | 49 000.00 |
DG Other reserves | 9 165 272.00 | | | 9 165 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 669.00 | | | 225 669.00 |
DL TOTAL (I) | 9 494 251.00 | | | 9 494 251.00 |
DP Provisions for Risks | 203 898.00 | | | 203 898.00 |
DR TOTAL (IV) | 203 898.00 | | | 203 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 830.00 | | | 2 657 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 501.00 | | | 389 501.00 |
DX Trade payables and related accounts | 1 155 449.00 | | | 1 155 449.00 |
DY Tax and social security liabilities | 792 417.00 | | | 792 417.00 |
EA Other liabilities | 38 158.00 | | | 38 158.00 |
EC TOTAL (IV) | 5 033 355.00 | | | 5 033 355.00 |
EE Grand total (I to V) | 14 731 504.00 | | | 14 731 504.00 |
EG Accrued income and payables due within one year | 2 991 606.00 | | | 2 991 606.00 |
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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 | 14 330 320.00 | 1 631 472.00 | 15 961 792.00 | 14 330 320.00 |
FG Production sold - services | 483 970.00 | 9 638.00 | 493 608.00 | 483 970.00 |
FJ Net sales | 14 814 290.00 | 1 641 110.00 | 16 455 400.00 | 14 814 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 516 025.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 500.00 | |
FT Inventory change (goods) | | | -137 114.00 | |
FU Purchases of raw materials and other supplies | | | 11 706.00 | |
FW Other purchases and external expenses | | | 3 518 053.00 | |
FX Taxes, duties, and similar payments | | | 327 069.00 | |
FY Salaries and Wages | | | 4 022 072.00 | |
FZ Social Security Contributions | | | 1 552 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 928.00 | |
GE Other Expenses | | | 22 418.00 | |
GF Total Operating Expenses (II) | | | 16 233 112.00 | |
GG - OPERATING RESULT (I - II) | | | 282 913.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 60 175.00 | |
GN Positive exchange differences | | | 31 165.00 | |
GP Total financial income (V) | | | 91 443.00 | |
GR Interest and similar expenses | | | 16 081.00 | |
GS Negative differences of foreign exchange | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 22 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 301.00 | | | 5 301.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 36 301.00 | | | 36 301.00 |
HE Exceptional expenses on management operations | 6 209.00 | | | 6 209.00 |
HF Exceptional expenses on capital transactions | 28 827.00 | | | 28 827.00 |
HH Total exceptional expenses (VIII) | 35 035.00 | | | 35 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HK Income tax | 127 106.00 | | | 127 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 643 769.00 | | | 16 643 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 418 100.00 | | | 16 418 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 669.00 | | | 225 669.00 |
HP References: Equipment leasing | 8 272.00 | | | 8 272.00 |
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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 | 6 587 230.00 | | 156 388.00 | 6 587 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 660.00 | 26 011.00 | |
I4 DECREASES Grand Total | | 299 583.00 | 6 444 035.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 3 593 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 923.00 | 2 824 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 925.00 | | 71 002.00 | 3 532 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 976.00 | | 84 044.00 | 3 023 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 328.00 | | 1 343.00 | 30 328.00 |
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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 | 2 233 131.00 | 290 288.00 | 265 096.00 | 2 233 131.00 |
PE DEPRECIATION Total including other intangible assets | 439 238.00 | 29 450.00 | 10 000.00 | 439 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 893.00 | 260 839.00 | 255 096.00 | 1 793 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 970.00 | 127 928.00 | | 75 970.00 |
6T Receivables | 310 530.00 | 15 830.00 | | 310 530.00 |
7B Total provisions for depreciation | 310 530.00 | 15 830.00 | | 310 530.00 |
7C Grand total | 386 500.00 | 143 758.00 | | 386 500.00 |
UE of which provisions and reversals: - Operating | | 143 758.00 | | |
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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 | 1 155 449.00 | 1 155 449.00 | | 1 155 449.00 |
8C Staff and Related Accounts | 259 464.00 | 259 464.00 | | 259 464.00 |
8D Social Security and Other Social Organizations | 331 869.00 | 331 869.00 | | 331 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 158.00 | 38 158.00 | | 38 158.00 |
UT Other financial assets | 21 811.00 | | 21 811.00 | 21 811.00 |
UX Other trade receivables | 3 843 441.00 | 3 843 441.00 | | 3 843 441.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 396 559.00 | 396 559.00 | | 396 559.00 |
VB VAT | 30 321.00 | 30 321.00 | | 30 321.00 |
VH Loans with a maturity of more than one year at origin | 2 657 830.00 | 616 081.00 | 1 914 754.00 | 2 657 830.00 |
VI Group and Associates | 389 501.00 | 389 501.00 | | 389 501.00 |
VJ Loans taken out during the year | 1 502 500.00 | | | 1 502 500.00 |
VK Loans repaid during the year | 440 705.00 | | | 440 705.00 |
VM Income taxes | 47 868.00 | 47 868.00 | | 47 868.00 |
VN Other taxes, similar payments | 1 614.00 | 1 614.00 | | 1 614.00 |
VP Miscellaneous | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 084.00 | 70 084.00 | | 70 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 95 732.00 | 95 732.00 | | 95 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 147.00 | 4 447 337.00 | 21 811.00 | 4 469 147.00 |
VW VAT | 131 001.00 | 131 001.00 | | 131 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 355.00 | 2 991 606.00 | 1 914 754.00 | 5 033 355.00 |
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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 | 199 116.00 | | | 199 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 271.00 | | | 132 271.00 |
ST Other accounts | 2 112 928.00 | | | 2 112 928.00 |
XQ Rental, rental and co-ownership charges | 1 017 378.00 | | | 1 017 378.00 |
YT Subcontracting | 150 777.00 | | | 150 777.00 |
YU External personnel | 104 699.00 | | | 104 699.00 |
YW Business tax | 127 953.00 | | | 127 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 069.00 | | | 327 069.00 |
YY Amount of VAT collected | 2 962 399.00 | | | 2 962 399.00 |
YZ Total deductible VAT on goods and services | 868 001.00 | | | 868 001.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 518 053.00 | | | 3 518 053.00 |
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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 | 71.00 | | | 71.00 |
