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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
AF Concessions, Patents and Similar Rights | 245 205.00 | 161 325.00 | 83 881.00 | 245 205.00 |
AH Goodwill | 1 843 497.00 | | 1 843 497.00 | 1 843 497.00 |
AR Technical installations, industrial equipment and tools | 513 204.00 | 323 374.00 | 189 830.00 | 513 204.00 |
AT Other tangible assets | 951 171.00 | 392 206.00 | 558 965.00 | 951 171.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 4 164 757.00 | 876 905.00 | 3 287 853.00 | 4 164 757.00 |
BL Raw materials, supplies | 74 369.00 | | 74 369.00 | 74 369.00 |
BV Advances and down payments on orders | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 694 226.00 | | 694 226.00 | 694 226.00 |
BZ Other receivables | 706 382.00 | | 706 382.00 | 706 382.00 |
CF Cash and cash equivalents | 603 371.00 | | 603 371.00 | 603 371.00 |
CH Prepaid expenses | 73 272.00 | | 73 272.00 | 73 272.00 |
CJ TOTAL (II) | 2 160 508.00 | | 2 160 508.00 | 2 160 508.00 |
CO Grand total (0 to V) | 6 325 265.00 | 876 905.00 | 5 448 360.00 | 6 325 265.00 |
CU Other investments | 511 444.00 | | 511 444.00 | 511 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 94 549.00 | | | 94 549.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 638 595.00 | | | 638 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 251.00 | | | 168 251.00 |
DL TOTAL (I) | 974 545.00 | | | 974 545.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213 337.00 | | | 3 213 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 192.00 | | | 257 192.00 |
DX Trade payables and related accounts | 236 495.00 | | | 236 495.00 |
DY Tax and social security liabilities | 392 145.00 | | | 392 145.00 |
DZ Fixed asset liabilities and related accounts | 9 313.00 | | | 9 313.00 |
EA Other liabilities | 329 735.00 | | | 329 735.00 |
EC TOTAL (IV) | 4 438 216.00 | | | 4 438 216.00 |
EE Grand total (I to V) | 5 448 360.00 | | | 5 448 360.00 |
EG Accrued income and payables due within one year | 2 451 941.00 | | | 2 451 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 448 852.00 | 377 450.00 | 9 826 302.00 | 9 448 852.00 |
FJ Net sales | 9 448 852.00 | 377 450.00 | 9 826 302.00 | 9 448 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 634.00 | |
FQ Other income | | | 19 669.00 | |
FR Total operating income (I) | | | 9 895 605.00 | |
FU Purchases of raw materials and other supplies | | | 442 493.00 | |
FV Inventory change (raw materials and supplies) | | | -32 998.00 | |
FW Other purchases and external expenses | | | 3 595 673.00 | |
FX Taxes, duties, and similar payments | | | 258 646.00 | |
FY Salaries and Wages | | | 5 202 876.00 | |
FZ Social Security Contributions | | | 458 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 000.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 10 125 211.00 | |
GG - OPERATING RESULT (I - II) | | | -229 606.00 | |
GH Attributed profit or transferred loss (III) | | | 49 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 208.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 364 619.00 | |
GR Interest and similar expenses | | | 15 267.00 | |
GU Total financial expenses (VI) | | | 15 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 231.00 | |
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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 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309 709.00 | | | 10 309 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141 458.00 | | | 10 141 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 251.00 | | | 168 251.00 |
HP References: Equipment leasing | 650 256.00 | | | 650 256.00 |
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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 | 2 458 027.00 | | 1 708 230.00 | 2 458 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 85 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 526 479.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 164 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 200.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 2 088 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 423.00 | | 1 148 780.00 | 941 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 816.00 | | 43 559.00 | 1 420 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 788.00 | | 430 691.00 | 95 788.00 |
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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 | 680 905.00 | 195 999.00 | | 680 905.00 |
PE DEPRECIATION Total including other intangible assets | 119 081.00 | 42 243.00 | | 119 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 824.00 | 153 756.00 | | 561 824.00 |
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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 | 35 600.00 | | | 35 600.00 |
7C Grand total | 35 600.00 | | | 35 600.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 236 495.00 | 236 495.00 | | 236 495.00 |
8C Staff and Related Accounts | 141 929.00 | 141 929.00 | | 141 929.00 |
8D Social Security and Other Social Organizations | 197 788.00 | 197 788.00 | | 197 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 735.00 | 329 735.00 | | 329 735.00 |
UT Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
UX Other trade receivables | 694 226.00 | 694 226.00 | | 694 226.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
VC Group and associates | 53 239.00 | 53 239.00 | | 53 239.00 |
VH Loans with a maturity of more than one year at origin | 3 213 337.00 | 1 227 062.00 | 1 500 281.00 | 3 213 337.00 |
VI Group and Associates | 256 391.00 | 256 391.00 | | 256 391.00 |
VJ Loans taken out during the year | 2 279 913.00 | | | 2 279 913.00 |
VK Loans repaid during the year | 178 056.00 | | | 178 056.00 |
VM Income taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 428.00 | 52 428.00 | | 52 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 470.00 | 622 470.00 | | 622 470.00 |
VS Prepaid expenses | 73 272.00 | 73 272.00 | | 73 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 915.00 | 1 473 880.00 | 15 035.00 | 1 488 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 216.00 | 2 451 941.00 | 1 500 281.00 | 4 438 216.00 |
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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 | 151 257.00 | | | 151 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 647 232.00 | | | 647 232.00 |
ST Other accounts | 1 264 850.00 | | | 1 264 850.00 |
XQ Rental, rental and co-ownership charges | 434 023.00 | | | 434 023.00 |
YT Subcontracting | 1 249 568.00 | | | 1 249 568.00 |
YW Business tax | 107 389.00 | | | 107 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 595 673.00 | | | 3 595 673.00 |
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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 | 44.00 | | | 44.00 |
