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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 | 134 082.00 | 116 279.00 | 17 803.00 | 134 082.00 |
AF Concessions, Patents and Similar Rights | 78 069.00 | 50 100.00 | 27 969.00 | 78 069.00 |
AH Goodwill | 1 069 298.00 | 45 194.00 | 1 024 104.00 | 1 069 298.00 |
AP Buildings | 3 515.00 | 868.00 | 2 647.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 924 174.00 | 718 351.00 | 205 823.00 | 924 174.00 |
AT Other tangible assets | 116 767.00 | 96 783.00 | 19 984.00 | 116 767.00 |
BH Other financial assets | 92 446.00 | | 92 446.00 | 92 446.00 |
BJ TOTAL (I) | 2 418 351.00 | 1 027 574.00 | 1 390 777.00 | 2 418 351.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 866 406.00 | 93 034.00 | 773 371.00 | 866 406.00 |
BZ Other receivables | 3 490 654.00 | | 3 490 654.00 | 3 490 654.00 |
CF Cash and cash equivalents | 202 068.00 | | 202 068.00 | 202 068.00 |
CH Prepaid expenses | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 4 588 439.00 | 93 034.00 | 4 495 405.00 | 4 588 439.00 |
CO Grand total (0 to V) | 7 006 790.00 | 1 120 609.00 | 5 886 181.00 | 7 006 790.00 |
CP Shares due in less than one year | 92 446.00 | | | 92 446.00 |
CR Shares due in more than one year | 115 902.00 | | | 115 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 955.00 | 83 955.00 | | 83 955.00 |
DD Legal reserve (1) | 19 797.00 | 19 797.00 | | 19 797.00 |
DG Other reserves | 363 486.00 | 363 486.00 | | 363 486.00 |
DH Retained earnings | -101 291.00 | | | -101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 102.00 | -101 291.00 | | 186 102.00 |
DL TOTAL (I) | 2 552 050.00 | 2 365 948.00 | | 2 552 050.00 |
DU Loans and Debts from Credit Institutions (3) | 586 100.00 | 767 192.00 | | 586 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 771.00 | 1 497 250.00 | | 22 771.00 |
DX Trade payables and related accounts | 1 116 441.00 | 692 305.00 | | 1 116 441.00 |
DY Tax and social security liabilities | 1 458 937.00 | 760 071.00 | | 1 458 937.00 |
EA Other liabilities | 149 882.00 | 104 851.00 | | 149 882.00 |
EB Prepaid income (2) | | 119 036.00 | | |
EC TOTAL (IV) | 3 334 131.00 | 3 940 706.00 | | 3 334 131.00 |
EE Grand total (I to V) | 5 886 181.00 | 6 306 653.00 | | 5 886 181.00 |
EG Accrued income and payables due within one year | 3 003 438.00 | 3 479 822.00 | | 3 003 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 545.00 | | |
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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 | | | | |
FD Production sold - goods | 7 650 231.00 | 68 412.00 | 7 718 643.00 | 7 650 231.00 |
FG Production sold - services | 393 814.00 | | 393 814.00 | 393 814.00 |
FJ Net sales | 8 044 045.00 | 68 412.00 | 8 112 457.00 | 8 044 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 478.00 | |
FQ Other income | | | 15 247.00 | |
FR Total operating income (I) | | | 8 216 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 609 391.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088 084.00 | |
FW Other purchases and external expenses | | | 1 507 684.00 | |
FX Taxes, duties, and similar payments | | | 69 865.00 | |
FY Salaries and Wages | | | 1 113 069.00 | |
FZ Social Security Contributions | | | 433 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 034.00 | |
GE Other Expenses | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 8 058 052.00 | |
GG - OPERATING RESULT (I - II) | | | 158 130.00 | |
GR Interest and similar expenses | | | 30 626.00 | |
GU Total financial expenses (VI) | | | 30 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 384.00 | 25 519.00 | | 11 384.00 |
HA Exceptional income from management transactions | 47 264.00 | 47 070.00 | | 47 264.00 |
HB Exceptional income from capital transactions | 109 250.00 | | | 109 250.00 |
HD Total exceptional income (VII) | 156 514.00 | 47 070.00 | | 156 514.00 |
HE Exceptional expenses on management operations | 40 772.00 | 10 320.00 | | 40 772.00 |
HF Exceptional expenses on capital transactions | 19 554.00 | | | 19 554.00 |
HH Total exceptional expenses (VIII) | 60 326.00 | 10 320.00 | | 60 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 188.00 | 36 750.00 | | 96 188.00 |
HK Income tax | 37 589.00 | | | 37 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 696.00 | 4 973 642.00 | | 8 372 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 594.00 | 5 074 932.00 | | 8 186 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 102.00 | -101 291.00 | | 186 102.00 |
HP References: Equipment leasing | 115 473.00 | 138 466.00 | | 115 473.00 |
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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 | 2 409 431.00 | | 58 797.00 | 2 409 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 082.00 | | | 134 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 92 446.00 | |
I4 DECREASES Grand Total | | 49 877.00 | 2 418 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 627.00 | 1 044 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 611.00 | | 13 755.00 | 1 133 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 225.00 | | 68 858.00 | 1 014 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 513.00 | | -23 817.00 | 127 513.00 |
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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 | 929 462.00 | 128 435.00 | 30 323.00 | 929 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 463.00 | 26 816.00 | | 89 463.00 |
PE DEPRECIATION Total including other intangible assets | 82 265.00 | 13 029.00 | | 82 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 735.00 | 88 590.00 | 30 323.00 | 757 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 094.00 | 93 034.00 | 77 094.00 | 77 094.00 |
7B Total provisions for depreciation | 77 094.00 | 93 034.00 | 77 094.00 | 77 094.00 |
7C Grand total | 77 094.00 | 93 034.00 | 77 094.00 | 77 094.00 |
UE of which provisions and reversals: - Operating | | 93 034.00 | 77 094.00 | |
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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 | 1 116 441.00 | 1 116 441.00 | | 1 116 441.00 |
8C Staff and Related Accounts | 175 724.00 | 175 724.00 | | 175 724.00 |
8D Social Security and Other Social Organizations | 176 786.00 | 176 786.00 | | 176 786.00 |
8E Income Taxes | 37 589.00 | 37 589.00 | | 37 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 882.00 | 149 882.00 | | 149 882.00 |
UT Other financial assets | 92 446.00 | 92 446.00 | | 92 446.00 |
UX Other trade receivables | 750 504.00 | 750 504.00 | | 750 504.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 115 902.00 | | 115 902.00 | 115 902.00 |
VB VAT | 93 170.00 | 93 170.00 | | 93 170.00 |
VC Group and associates | 3 350 334.00 | 3 350 334.00 | | 3 350 334.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 585 703.00 | 255 009.00 | 330 693.00 | 585 703.00 |
VI Group and Associates | 22 771.00 | 22 771.00 | | 22 771.00 |
VK Loans repaid during the year | 178 354.00 | | | 178 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 510.00 | 26 510.00 | | 26 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 761.00 | 44 761.00 | | 44 761.00 |
VS Prepaid expenses | 29 311.00 | 29 311.00 | | 29 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 817.00 | 4 362 915.00 | 115 902.00 | 4 478 817.00 |
VW VAT | 1 042 329.00 | 1 042 329.00 | | 1 042 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 131.00 | 3 003 438.00 | 330 693.00 | 3 334 131.00 |
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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 | 31 901.00 | 29 697.00 | | 31 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 941.00 | 109 509.00 | | 97 941.00 |
ST Other accounts | 582 765.00 | 521 269.00 | | 582 765.00 |
XQ Rental, rental and co-ownership charges | 260 133.00 | 184 059.00 | | 260 133.00 |
YQ Equipment leasing commitment | 199 828.00 | 341 306.00 | | 199 828.00 |
YT Subcontracting | 363 425.00 | 270 492.00 | | 363 425.00 |
YU External personnel | 200 936.00 | 211 312.00 | | 200 936.00 |
YV Retrocessions of fees, commissions and brokerage | 2 485.00 | 438.00 | | 2 485.00 |
YW Business tax | 37 964.00 | 37 742.00 | | 37 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 865.00 | 67 439.00 | | 69 865.00 |
YY Amount of VAT collected | 1 624 699.00 | 884 716.00 | | 1 624 699.00 |
YZ Total deductible VAT on goods and services | 588 679.00 | 654 951.00 | | 588 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 684.00 | 1 297 079.00 | | 1 507 684.00 |
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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 | 29.00 | | | 29.00 |
