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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 | 1 118 106.00 | 465 787.00 | 652 319.00 | 1 118 106.00 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AJ Other Intangible Assets | 54 560.00 | 48 874.00 | 5 686.00 | 54 560.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
AT Other tangible assets | 109 318.00 | 84 060.00 | 25 258.00 | 109 318.00 |
BH Other financial assets | 97 619.00 | | 97 619.00 | 97 619.00 |
BJ TOTAL (I) | 2 355 202.00 | 620 487.00 | 1 734 715.00 | 2 355 202.00 |
BL Raw materials, supplies | 69 589.00 | | 69 589.00 | 69 589.00 |
BR Intermediate and finished products | 886 800.00 | 43 450.00 | 843 349.00 | 886 800.00 |
BV Advances and down payments on orders | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | 2 522 268.00 | 262 782.00 | 2 259 486.00 | 2 522 268.00 |
BZ Other receivables | 2 229 766.00 | | 2 229 766.00 | 2 229 766.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 403 164.00 | | 403 164.00 | 403 164.00 |
CH Prepaid expenses | 71 189.00 | | 71 189.00 | 71 189.00 |
CJ TOTAL (II) | 6 197 584.00 | 306 233.00 | 5 891 352.00 | 6 197 584.00 |
CO Grand total (0 to V) | 8 552 786.00 | 926 720.00 | 7 626 067.00 | 8 552 786.00 |
CR Shares due in more than one year | 98 437.00 | | | 98 437.00 |
CU Other investments | 257 000.00 | | 257 000.00 | 257 000.00 |
CX Development or Research and Development Expenses | 316 537.00 | 20 566.00 | 295 971.00 | 316 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 150.00 | | | 1 755 150.00 |
DD Legal reserve (1) | 175 515.00 | | | 175 515.00 |
DH Retained earnings | 1 069 522.00 | | | 1 069 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 222.00 | | | 212 222.00 |
DL TOTAL (I) | 3 212 409.00 | | | 3 212 409.00 |
DP Provisions for Risks | 133 634.00 | | | 133 634.00 |
DR TOTAL (IV) | 133 634.00 | | | 133 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331 967.00 | | | 3 331 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 860.00 | | | 62 860.00 |
DX Trade payables and related accounts | 331 098.00 | | | 331 098.00 |
DY Tax and social security liabilities | 495 974.00 | | | 495 974.00 |
EA Other liabilities | 58 125.00 | | | 58 125.00 |
EC TOTAL (IV) | 4 280 023.00 | | | 4 280 023.00 |
EE Grand total (I to V) | 7 626 067.00 | | | 7 626 067.00 |
EG Accrued income and payables due within one year | 2 036 009.00 | | | 2 036 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 977.00 | | | 588 977.00 |
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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 | 2 459 012.00 | 224 425.00 | 2 683 437.00 | 2 459 012.00 |
FD Production sold - goods | 271 063.00 | | 271 063.00 | 271 063.00 |
FG Production sold - services | 40 424.00 | | 40 424.00 | 40 424.00 |
FJ Net sales | 2 770 499.00 | 224 425.00 | 2 994 923.00 | 2 770 499.00 |
FN Capitalized production | | | 193 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 440.00 | |
FR Total operating income (I) | | | 3 445 053.00 | |
FS Purchases of goods (including customs duties) | | | 974 489.00 | |
FT Inventory change (goods) | | | -351 484.00 | |
FU Purchases of raw materials and other supplies | | | 489 113.00 | |
FV Inventory change (raw materials and supplies) | | | 454 239.00 | |
FW Other purchases and external expenses | | | 669 807.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 171 738.00 | |
FZ Social Security Contributions | | | 63 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 634.00 | |
GE Other Expenses | | | 119 185.00 | |
GF Total Operating Expenses (II) | | | 3 093 510.00 | |
GG - OPERATING RESULT (I - II) | | | 351 542.00 | |
GL Other interest and similar income | | | 11 494.00 | |
GP Total financial income (V) | | | 11 494.00 | |
GR Interest and similar expenses | | | 84 041.00 | |
GU Total financial expenses (VI) | | | 84 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 795.00 | | | 4 795.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 46 748.00 | | | 46 748.00 |
HD Total exceptional income (VII) | 46 748.00 | | | 46 748.00 |
HE Exceptional expenses on management operations | 113 521.00 | | | 113 521.00 |
HH Total exceptional expenses (VIII) | 113 521.00 | | | 113 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 773.00 | | | -66 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 294.00 | | | 3 503 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 072.00 | | | 3 291 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 222.00 | | | 212 222.00 |
HP References: Equipment leasing | 54 670.00 | | | 54 670.00 |
HQ References: Real Estate Leasing | 18 413.00 | | | 18 413.00 |
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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 | 2 151 232.00 | | 359 970.00 | 2 151 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 316 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 354 619.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 2 355 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 709.00 | | 7 019.00 | 1 561 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 909.00 | | 12 409.00 | 102 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 614.00 | | 24 005.00 | 486 614.00 |
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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 | 369 190.00 | 251 297.00 | | 369 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 566.00 | | |
PE DEPRECIATION Total including other intangible assets | 301 747.00 | 212 914.00 | | 301 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 443.00 | 17 818.00 | | 67 443.00 |
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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 | 85 000.00 | 113 634.00 | 65 000.00 | 85 000.00 |
6N Inventories and work in progress | 77 456.00 | 43 450.00 | 77 456.00 | 77 456.00 |
6T Receivables | 226 945.00 | 88 012.00 | 109 190.00 | 226 945.00 |
7B Total provisions for depreciation | 304 401.00 | 131 462.00 | 186 646.00 | 304 401.00 |
7C Grand total | 389 401.00 | 245 096.00 | 251 646.00 | 389 401.00 |
UE of which provisions and reversals: - Operating | | 131 462.00 | 186 646.00 | |
UJ - Exceptional | | 113 634.00 | 65 000.00 | |
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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 | 331 098.00 | 331 098.00 | | 331 098.00 |
8C Staff and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
8E Income Taxes | 71 125.00 | 71 125.00 | | 71 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 125.00 | 58 125.00 | | 58 125.00 |
UT Other financial assets | 97 619.00 | | 97 619.00 | 97 619.00 |
UX Other trade receivables | 2 201 288.00 | 2 201 288.00 | | 2 201 288.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 320 881.00 | 222 444.00 | 98 437.00 | 320 881.00 |
VB VAT | 61 861.00 | 61 861.00 | | 61 861.00 |
VC Group and associates | 1 808 380.00 | 1 808 380.00 | | 1 808 380.00 |
VG Loans with a maturity of up to one year at origin | 582 854.00 | 582 854.00 | | 582 854.00 |
VH Loans with a maturity of more than one year at origin | 2 749 112.00 | 505 098.00 | 2 244 014.00 | 2 749 112.00 |
VI Group and Associates | 62 860.00 | 62 860.00 | | 62 860.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 345 298.00 | | | 345 298.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 567.00 | 91 567.00 | | 91 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 725.00 | 350 725.00 | | 350 725.00 |
VS Prepaid expenses | 71 189.00 | 71 189.00 | | 71 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 743.00 | 4 724 687.00 | 196 055.00 | 4 920 743.00 |
VW VAT | 264 440.00 | 264 440.00 | | 264 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 023.00 | 2 036 009.00 | 2 244 014.00 | 4 280 023.00 |
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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 | 7 701.00 | | | 7 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 537.00 | | | 169 537.00 |
ST Other accounts | 244 362.00 | | | 244 362.00 |
XQ Rental, rental and co-ownership charges | 102 438.00 | | | 102 438.00 |
YT Subcontracting | 117 366.00 | | | 117 366.00 |
YU External personnel | 4 413.00 | | | 4 413.00 |
YV Retrocessions of fees, commissions and brokerage | 31 691.00 | | | 31 691.00 |
YW Business tax | 6 888.00 | | | 6 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 589.00 | | | 14 589.00 |
YY Amount of VAT collected | 373 093.00 | | | 373 093.00 |
YZ Total deductible VAT on goods and services | 312 840.00 | | | 312 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 807.00 | | | 669 807.00 |
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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 | 9.00 | | | 9.00 |
