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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AR Technical installations, industrial equipment and tools | 611 376.00 | 435 055.00 | 176 321.00 | 611 376.00 |
AT Other tangible assets | 1 473 640.00 | 928 688.00 | 544 952.00 | 1 473 640.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BD Other fixed assets | 313 800.00 | | 313 800.00 | 313 800.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 42 418.00 | | 42 418.00 | 42 418.00 |
BJ TOTAL (I) | 3 437 456.00 | 1 366 233.00 | 2 071 223.00 | 3 437 456.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BT Goods | 757 075.00 | | 757 075.00 | 757 075.00 |
BX Customers and related accounts | 92 974.00 | 1 088.00 | 91 886.00 | 92 974.00 |
BZ Other receivables | 225 182.00 | | 225 182.00 | 225 182.00 |
CD Marketable securities | 916 469.00 | | 916 469.00 | 916 469.00 |
CF Cash and cash equivalents | 566 874.00 | | 566 874.00 | 566 874.00 |
CH Prepaid expenses | 102 267.00 | | 102 267.00 | 102 267.00 |
CJ TOTAL (II) | 2 663 687.00 | 1 088.00 | 2 662 599.00 | 2 663 687.00 |
CO Grand total (0 to V) | 6 101 144.00 | 1 367 321.00 | 4 733 823.00 | 6 101 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 819 805.00 | | | 819 805.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 1 178 627.00 | | | 1 178 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 058.00 | | | 537 058.00 |
DL TOTAL (I) | 2 624 592.00 | | | 2 624 592.00 |
DP Provisions for Risks | 16 740.00 | | | 16 740.00 |
DR TOTAL (IV) | 16 740.00 | | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | 657 848.00 | | | 657 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 714.00 | | | 165 714.00 |
DX Trade payables and related accounts | 751 345.00 | | | 751 345.00 |
DY Tax and social security liabilities | 508 011.00 | | | 508 011.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | | | 826.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EB Prepaid income (2) | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 2 092 491.00 | | | 2 092 491.00 |
EE Grand total (I to V) | 4 733 823.00 | | | 4 733 823.00 |
EG Accrued income and payables due within one year | 1 608 501.00 | | | 1 608 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 18 477 028.00 | | 18 477 028.00 | 18 477 028.00 |
FD Production sold - goods | 2 169 564.00 | | 2 169 564.00 | 2 169 564.00 |
FG Production sold - services | 317 080.00 | | 317 080.00 | 317 080.00 |
FJ Net sales | 20 963 672.00 | | 20 963 672.00 | 20 963 672.00 |
FO Operating subsidies | | | 7 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 216.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 21 082 312.00 | |
FS Purchases of goods (including customs duties) | | | 16 885 963.00 | |
FT Inventory change (goods) | | | 51 546.00 | |
FU Purchases of raw materials and other supplies | | | 28 674.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 1 302 175.00 | |
FX Taxes, duties, and similar payments | | | 158 921.00 | |
FY Salaries and Wages | | | 1 413 491.00 | |
FZ Social Security Contributions | | | 378 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 28 256.00 | |
GF Total Operating Expenses (II) | | | 20 413 249.00 | |
GG - OPERATING RESULT (I - II) | | | 669 063.00 | |
GL Other interest and similar income | | | 77 178.00 | |
GP Total financial income (V) | | | 77 178.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 202 146.00 | | | 202 146.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 205 703.00 | | | 205 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | | | -3 556.00 |
HK Income tax | 193 327.00 | | | 193 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 361 637.00 | | | 21 361 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 824 578.00 | | | 20 824 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 058.00 | | | 537 058.00 |
HP References: Equipment leasing | 44 151.00 | | | 44 151.00 |
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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 | 3 562 174.00 | | 94 318.00 | 3 562 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 356 593.00 | |
I4 DECREASES Grand Total | | 219 035.00 | 3 437 456.00 | |
IO DECREASES Total including other intangible assets | | | 993 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 035.00 | 2 087 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 408.00 | | | 993 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 120.00 | | 92 370.00 | 2 014 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 645.00 | | 1 947.00 | 554 645.00 |
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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 | 1 217 313.00 | 167 955.00 | 19 035.00 | 1 217 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 823.00 | 167 955.00 | 19 035.00 | 1 214 823.00 |
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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 | 16 740.00 | | | 16 740.00 |
6T Receivables | 622.00 | 1 088.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | 1 088.00 | 622.00 | 622.00 |
7C Grand total | 17 362.00 | 1 088.00 | 622.00 | 17 362.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | 622.00 | |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8B Suppliers and Related Accounts | 751 345.00 | 751 345.00 | | 751 345.00 |
8C Staff and Related Accounts | 161 219.00 | 161 219.00 | | 161 219.00 |
8D Social Security and Other Social Organizations | 259 744.00 | 259 744.00 | | 259 744.00 |
8E Income Taxes | 50 935.00 | 50 935.00 | | 50 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
8L Deferred income | 3 448.00 | 3 448.00 | | 3 448.00 |
UP Loans | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 42 418.00 | | 42 418.00 | 42 418.00 |
UX Other trade receivables | 91 784.00 | 91 784.00 | | 91 784.00 |
UZ Social Security, other social security organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
VA Doubtful or disputed receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 656 652.00 | 172 663.00 | 483 989.00 | 656 652.00 |
VI Group and Associates | 152 619.00 | 152 619.00 | | 152 619.00 |
VJ Loans taken out during the year | 63 674.00 | | | 63 674.00 |
VK Loans repaid during the year | 162 998.00 | | | 162 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 838.00 | 193 838.00 | | 193 838.00 |
VS Prepaid expenses | 102 267.00 | 102 267.00 | | 102 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 217.00 | 420 424.00 | 42 793.00 | 463 217.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 491.00 | 1 608 501.00 | 483 989.00 | 2 092 491.00 |
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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 | 89 031.00 | | | 89 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 874.00 | | | 25 874.00 |
ST Other accounts | 764 644.00 | | | 764 644.00 |
XQ Rental, rental and co-ownership charges | 352 567.00 | | | 352 567.00 |
YQ Equipment leasing commitment | 25 949.00 | | | 25 949.00 |
YT Subcontracting | 85 833.00 | | | 85 833.00 |
YU External personnel | 73 256.00 | | | 73 256.00 |
YW Business tax | 69 890.00 | | | 69 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 921.00 | | | 158 921.00 |
YY Amount of VAT collected | 2 393 779.00 | | | 2 393 779.00 |
YZ Total deductible VAT on goods and services | 2 220 623.00 | | | 2 220 623.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302 175.00 | | | 1 302 175.00 |
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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 | 46.00 | | | 46.00 |
