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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 | 31 385.00 | 30 262.00 | 1 124.00 | 31 385.00 |
AH Goodwill | 4 568 926.00 | 78 403.00 | 4 490 523.00 | 4 568 926.00 |
AP Buildings | 337 491.00 | 292 032.00 | 45 459.00 | 337 491.00 |
AR Technical installations, industrial equipment and tools | 4 485 839.00 | 3 911 227.00 | 574 612.00 | 4 485 839.00 |
AT Other tangible assets | 1 040 400.00 | 839 712.00 | 200 689.00 | 1 040 400.00 |
AV Fixed assets in progress | 381 118.00 | | 381 118.00 | 381 118.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 1 133 020.00 | | 1 133 020.00 | 1 133 020.00 |
BJ TOTAL (I) | 11 993 980.00 | 5 151 635.00 | 6 842 345.00 | 11 993 980.00 |
BT Goods | 1 840 551.00 | | 1 840 551.00 | 1 840 551.00 |
BV Advances and down payments on orders | 54 791.00 | | 54 791.00 | 54 791.00 |
BX Customers and related accounts | 6 820 054.00 | 804 818.00 | 6 015 236.00 | 6 820 054.00 |
BZ Other receivables | 2 116 063.00 | | 2 116 063.00 | 2 116 063.00 |
CF Cash and cash equivalents | 9 528 403.00 | | 9 528 403.00 | 9 528 403.00 |
CH Prepaid expenses | 67 464.00 | | 67 464.00 | 67 464.00 |
CJ TOTAL (II) | 20 427 326.00 | 804 818.00 | 19 622 508.00 | 20 427 326.00 |
CO Grand total (0 to V) | 32 421 306.00 | 5 956 453.00 | 26 464 853.00 | 32 421 306.00 |
CP Shares due in less than one year | 1 148 811.00 | | | 1 148 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 116 870.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 3 500 514.00 | 3 500 514.00 | | 3 500 514.00 |
DD Legal reserve (1) | 11 687.00 | 11 687.00 | | 11 687.00 |
DG Other reserves | 8 796 175.00 | 9 996 175.00 | | 8 796 175.00 |
DH Retained earnings | -797 275.00 | | | -797 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 712.00 | -797 275.00 | | 1 414 712.00 |
DL TOTAL (I) | 13 042 683.00 | 12 827 971.00 | | 13 042 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 784.00 | 4 500 257.00 | | 6 000 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 500.00 | 747 449.00 | | 1 211 500.00 |
DX Trade payables and related accounts | 5 352 637.00 | 3 980 640.00 | | 5 352 637.00 |
DY Tax and social security liabilities | 611 369.00 | 506 935.00 | | 611 369.00 |
EA Other liabilities | 245 881.00 | 325 357.00 | | 245 881.00 |
EC TOTAL (IV) | 13 422 170.00 | 10 060 638.00 | | 13 422 170.00 |
EE Grand total (I to V) | 26 464 853.00 | 22 888 609.00 | | 26 464 853.00 |
EG Accrued income and payables due within one year | 7 671 674.00 | 5 560 638.00 | | 7 671 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 257.00 | | 784.00 |
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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 | 12 947 437.00 | | 12 947 437.00 | 12 947 437.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 302 889.00 | | 302 889.00 | 302 889.00 |
FJ Net sales | 13 250 325.00 | | 13 250 325.00 | 13 250 325.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 811.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 14 813 796.00 | |
FS Purchases of goods (including customs duties) | | | 9 186 518.00 | |
FT Inventory change (goods) | | | -334 447.00 | |
FU Purchases of raw materials and other supplies | | | 527 452.00 | |
FW Other purchases and external expenses | | | 2 583 774.00 | |
FX Taxes, duties, and similar payments | | | 113 922.00 | |
FY Salaries and Wages | | | 700 563.00 | |
FZ Social Security Contributions | | | 346 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 112 008.00 | |
GF Total Operating Expenses (II) | | | 13 500 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 374.00 | |
GP Total financial income (V) | | | 29 374.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | 34 887.00 | | 3 841.00 |
HA Exceptional income from management transactions | 1 489.00 | 21 829.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 207.00 | 19 330.00 | | 207.00 |
HC Reversals of provisions and transfers of expenses | | 71 016.00 | | |
HD Total exceptional income (VII) | 1 696.00 | 112 175.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 1 835.00 | 43 380.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 19 754.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 63 134.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 49 041.00 | | -139.00 |
HK Income tax | -77 410.00 | | | -77 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 844 866.00 | 19 606 266.00 | | 14 844 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 153.00 | 20 403 541.00 | | 13 430 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 712.00 | -797 275.00 | | 1 414 712.00 |
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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 | 11 708 244.00 | | 357 988.00 | 11 708 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 252.00 | 1 148 821.00 | |
I4 DECREASES Grand Total | | 72 252.00 | 11 993 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 600 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 244 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600 311.00 | | | 4 600 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943 783.00 | | 301 066.00 | 5 943 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 151.00 | | 56 923.00 | 1 164 151.00 |
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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 | 4 809 188.00 | 263 861.00 | | 4 809 188.00 |
PE DEPRECIATION Total including other intangible assets | 30 021.00 | 57.00 | | 30 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 167.00 | 263 804.00 | | 4 779 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 587.00 | | | 78 587.00 |
6N Inventories and work in progress | 16 905.00 | | 16 905.00 | 16 905.00 |
6T Receivables | 944 248.00 | 635.00 | 140 065.00 | 944 248.00 |
7B Total provisions for depreciation | 1 039 740.00 | 635.00 | 156 970.00 | 1 039 740.00 |
7C Grand total | 1 039 740.00 | 635.00 | 156 970.00 | 1 039 740.00 |
UE of which provisions and reversals: - Operating | | 635.00 | 156 970.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 352 637.00 | 5 352 637.00 | | 5 352 637.00 |
8C Staff and Related Accounts | 223 366.00 | 223 366.00 | | 223 366.00 |
8D Social Security and Other Social Organizations | 196 212.00 | 196 212.00 | | 196 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 881.00 | 245 881.00 | | 245 881.00 |
UP Loans | 15 792.00 | 15 792.00 | | 15 792.00 |
UT Other financial assets | 1 133 020.00 | 1 133 020.00 | | 1 133 020.00 |
UX Other trade receivables | 5 832 295.00 | 5 832 295.00 | | 5 832 295.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
VA Doubtful or disputed receivables | 987 759.00 | 987 759.00 | | 987 759.00 |
VB VAT | 1 236 462.00 | 1 236 462.00 | | 1 236 462.00 |
VC Group and associates | 15 510.00 | 15 510.00 | | 15 510.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 249 504.00 | 5 750 496.00 | 6 000 000.00 |
VI Group and Associates | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 436 223.00 | 436 223.00 | | 436 223.00 |
VP Miscellaneous | 426 950.00 | 426 950.00 | | 426 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 949.00 | 172 949.00 | | 172 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 683.00 | -15 683.00 | | -15 683.00 |
VS Prepaid expenses | 67 464.00 | 67 464.00 | | 67 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 392.00 | 10 152 392.00 | | 10 152 392.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 170.00 | 7 671 674.00 | 5 750 496.00 | 13 422 170.00 |
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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 | 69 101.00 | 80 951.00 | | 69 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 040.00 | 48 324.00 | | 139 040.00 |
ST Other accounts | 1 904 259.00 | 2 705 466.00 | | 1 904 259.00 |
XQ Rental, rental and co-ownership charges | 434 757.00 | 352 622.00 | | 434 757.00 |
YT Subcontracting | 105 718.00 | 62 591.00 | | 105 718.00 |
YW Business tax | 44 821.00 | 44 438.00 | | 44 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 922.00 | 125 389.00 | | 113 922.00 |
YY Amount of VAT collected | 1 301 301.00 | 1 503 195.00 | | 1 301 301.00 |
YZ Total deductible VAT on goods and services | 1 355 489.00 | 1 896 455.00 | | 1 355 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 583 774.00 | 3 169 002.00 | | 2 583 774.00 |
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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 | 43.00 | | | 43.00 |
