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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 | 118 147.00 | 118 147.00 | | 118 147.00 |
AH Goodwill | 767 561.00 | | 767 561.00 | 767 561.00 |
AR Technical installations, industrial equipment and tools | 109 855.00 | 96 995.00 | 12 859.00 | 109 855.00 |
AT Other tangible assets | 1 838 300.00 | 1 405 419.00 | 432 880.00 | 1 838 300.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 19 137.00 | | 19 137.00 | 19 137.00 |
BJ TOTAL (I) | 2 855 419.00 | 1 620 562.00 | 1 234 856.00 | 2 855 419.00 |
BL Raw materials, supplies | 44 063.00 | | 44 063.00 | 44 063.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 74 739.00 | | 74 739.00 | 74 739.00 |
BZ Other receivables | 925 827.00 | | 925 827.00 | 925 827.00 |
CF Cash and cash equivalents | 534 433.00 | | 534 433.00 | 534 433.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 1 599 312.00 | | 1 599 312.00 | 1 599 312.00 |
CO Grand total (0 to V) | 4 454 731.00 | 1 620 562.00 | 2 834 169.00 | 4 454 731.00 |
CR Shares due in more than one year | 691 284.00 | | | 691 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 797.00 | | | 1 797.00 |
DG Other reserves | 187 411.00 | | | 187 411.00 |
DH Retained earnings | -80 872.00 | | | -80 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 525.00 | | | 145 525.00 |
DL TOTAL (I) | 254 861.00 | | | 254 861.00 |
DP Provisions for Risks | 48 118.00 | | | 48 118.00 |
DR TOTAL (IV) | 48 118.00 | | | 48 118.00 |
DU Loans and Debts from Credit Institutions (3) | 740 740.00 | | | 740 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 575.00 | | | 432 575.00 |
DX Trade payables and related accounts | 1 050 784.00 | | | 1 050 784.00 |
DY Tax and social security liabilities | 270 654.00 | | | 270 654.00 |
DZ Fixed asset liabilities and related accounts | 7 243.00 | | | 7 243.00 |
EA Other liabilities | 29 191.00 | | | 29 191.00 |
EC TOTAL (IV) | 2 531 189.00 | | | 2 531 189.00 |
EE Grand total (I to V) | 2 834 169.00 | | | 2 834 169.00 |
EG Accrued income and payables due within one year | 2 086 744.00 | | | 2 086 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 111 843.00 | | 3 111 843.00 | 3 111 843.00 |
FJ Net sales | 3 111 843.00 | | 3 111 843.00 | 3 111 843.00 |
FO Operating subsidies | | | 44 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 688.00 | |
FQ Other income | | | 15 467.00 | |
FR Total operating income (I) | | | 3 266 467.00 | |
FU Purchases of raw materials and other supplies | | | 850 484.00 | |
FV Inventory change (raw materials and supplies) | | | -25 801.00 | |
FW Other purchases and external expenses | | | 865 970.00 | |
FX Taxes, duties, and similar payments | | | 41 361.00 | |
FY Salaries and Wages | | | 930 831.00 | |
FZ Social Security Contributions | | | 232 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 543.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 095 392.00 | |
GG - OPERATING RESULT (I - II) | | | 171 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GR Interest and similar expenses | | | 18 054.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 18 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 688.00 | | | 94 688.00 |
A4 Equity method investments | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 13 288.00 | | | 13 288.00 |
HH Total exceptional expenses (VIII) | 13 288.00 | | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 288.00 | | | -13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 286.00 | | | 3 272 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 760.00 | | | 3 126 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 525.00 | | | 145 525.00 |
HP References: Equipment leasing | 15 033.00 | | | 15 033.00 |
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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 | 2 807 561.00 | | 47 857.00 | 2 807 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 147.00 | | | 118 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 137.00 | |
I4 DECREASES Grand Total | | | 2 855 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 147.00 | |
IO DECREASES Total including other intangible assets | | | 767 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 561.00 | | | 767 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 716.00 | | 47 857.00 | 1 902 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 137.00 | | | 19 137.00 |
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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 | 1 422 019.00 | 198 543.00 | | 1 422 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 147.00 | | | 118 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 872.00 | 198 543.00 | | 1 303 872.00 |
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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 | 48 118.00 | | | 48 118.00 |
7C Grand total | 48 118.00 | | | 48 118.00 |
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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 | 17 922.00 | 17 922.00 | | 17 922.00 |
8B Suppliers and Related Accounts | 1 050 784.00 | 1 050 784.00 | | 1 050 784.00 |
8C Staff and Related Accounts | 62 446.00 | 62 446.00 | | 62 446.00 |
8D Social Security and Other Social Organizations | 169 773.00 | 169 773.00 | | 169 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 191.00 | 29 191.00 | | 29 191.00 |
UT Other financial assets | 19 137.00 | | 19 137.00 | 19 137.00 |
UX Other trade receivables | 74 739.00 | 74 739.00 | | 74 739.00 |
UY Staff and related accounts | 15 522.00 | 15 522.00 | | 15 522.00 |
UZ Social Security, other social security organizations | 23 369.00 | 23 369.00 | | 23 369.00 |
VB VAT | 100 040.00 | 100 040.00 | | 100 040.00 |
VC Group and associates | 691 284.00 | | 691 284.00 | 691 284.00 |
VH Loans with a maturity of more than one year at origin | 740 740.00 | 296 295.00 | 444 445.00 | 740 740.00 |
VI Group and Associates | 414 653.00 | 414 653.00 | | 414 653.00 |
VK Loans repaid during the year | 222 222.00 | | | 222 222.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 483.00 | 93 483.00 | | 93 483.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 966.00 | 328 544.00 | 710 422.00 | 1 038 966.00 |
VW VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 189.00 | 2 086 744.00 | 444 445.00 | 2 531 189.00 |
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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 | 40 174.00 | | | 40 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 876.00 | | | 387 876.00 |
ST Other accounts | 305 229.00 | | | 305 229.00 |
XQ Rental, rental and co-ownership charges | 116 438.00 | | | 116 438.00 |
YU External personnel | 56 425.00 | | | 56 425.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 361.00 | | | 41 361.00 |
YY Amount of VAT collected | 402 738.00 | | | 402 738.00 |
YZ Total deductible VAT on goods and services | 134 386.00 | | | 134 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 970.00 | | | 865 970.00 |
