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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1 085 189.00 | 651 113.00 | 434 075.00 | 1 085 189.00 |
AP Buildings | 195 988.00 | 68 987.00 | 127 001.00 | 195 988.00 |
AR Technical installations, industrial equipment and tools | 79 614.00 | 54 818.00 | 24 795.00 | 79 614.00 |
AT Other tangible assets | 86 623.00 | 63 178.00 | 23 445.00 | 86 623.00 |
BJ TOTAL (I) | 1 449 039.00 | 839 722.00 | 609 317.00 | 1 449 039.00 |
BL Raw materials, supplies | 608 122.00 | 205 405.00 | 402 717.00 | 608 122.00 |
BP Services in progress | 100 891.00 | | 100 891.00 | 100 891.00 |
BX Customers and related accounts | 938 692.00 | 210 616.00 | 728 076.00 | 938 692.00 |
BZ Other receivables | 100 557.00 | | 100 557.00 | 100 557.00 |
CD Marketable securities | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 509 574.00 | | 509 574.00 | 509 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 261 600.00 | 416 021.00 | 1 845 579.00 | 2 261 600.00 |
CO Grand total (0 to V) | 3 710 640.00 | 1 255 743.00 | 2 454 896.00 | 3 710 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 202 919.00 | 202 919.00 | | 202 919.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 825.00 | 1 825.00 | | 1 825.00 |
DH Retained earnings | 126 822.00 | 548 207.00 | | 126 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 179.00 | -421 385.00 | | -5 179.00 |
DL TOTAL (I) | 555 187.00 | 560 367.00 | | 555 187.00 |
DP Provisions for Risks | 17 269.00 | 9 118.00 | | 17 269.00 |
DQ Provisions for Expenses | 39 235.00 | 45 776.00 | | 39 235.00 |
DR TOTAL (IV) | 56 504.00 | 54 895.00 | | 56 504.00 |
DX Trade payables and related accounts | 526 162.00 | 608 058.00 | | 526 162.00 |
DY Tax and social security liabilities | 406 979.00 | 503 239.00 | | 406 979.00 |
EA Other liabilities | 909 501.00 | 921 503.00 | | 909 501.00 |
EB Prepaid income (2) | 562.00 | | | 562.00 |
EC TOTAL (IV) | 1 843 204.00 | 2 032 802.00 | | 1 843 204.00 |
EE Grand total (I to V) | 2 454 896.00 | 2 648 065.00 | | 2 454 896.00 |
EG Accrued income and payables due within one year | 1 843 204.00 | 1 955 289.00 | | 1 843 204.00 |
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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 | 3 027 979.00 | 478 155.00 | 3 506 135.00 | 3 027 979.00 |
FG Production sold - services | 42 695.00 | 316 949.00 | 359 644.00 | 42 695.00 |
FJ Net sales | 3 070 675.00 | 795 104.00 | 3 865 780.00 | 3 070 675.00 |
FM Inventory production | | | 25 648.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 005 816.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 790 632.00 | |
FV Inventory change (raw materials and supplies) | | | -11 841.00 | |
FW Other purchases and external expenses | | | 1 029 554.00 | |
FX Taxes, duties, and similar payments | | | 86 035.00 | |
FY Salaries and Wages | | | 1 315 160.00 | |
FZ Social Security Contributions | | | 542 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 269.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 3 980 208.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 880.00 | 39 728.00 | | 43 880.00 |
A4 Equity method investments | 1 407.00 | 1 406.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 605.00 | 2 683.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 2 683.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -2 683.00 | | -605.00 |
HK Income tax | 29 099.00 | -110 306.00 | | 29 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 883.00 | 2 996 268.00 | | 4 005 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 062.00 | 3 417 654.00 | | 4 011 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 179.00 | -421 385.00 | | -5 179.00 |
HP References: Equipment leasing | 52 688.00 | 54 591.00 | | 52 688.00 |
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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 | 1 429 112.00 | | 19 927.00 | 1 429 112.00 |
I4 DECREASES Grand Total | | | 1 449 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 813.00 | | | 1 086 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 299.00 | | 19 927.00 | 342 299.00 |
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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 | 698 367.00 | 141 354.00 | | 698 367.00 |
PE DEPRECIATION Total including other intangible assets | 544 218.00 | 108 518.00 | | 544 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 149.00 | 32 835.00 | | 154 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 895.00 | 17 269.00 | 15 660.00 | 54 895.00 |
6N Inventories and work in progress | 192 285.00 | 54 633.00 | 41 514.00 | 192 285.00 |
6T Receivables | 197 428.00 | 13 187.00 | | 197 428.00 |
7B Total provisions for depreciation | 389 714.00 | 67 821.00 | 41 514.00 | 389 714.00 |
7C Grand total | 444 609.00 | 85 090.00 | 57 174.00 | 444 609.00 |
UE of which provisions and reversals: - Operating | | 85 090.00 | 57 174.00 | |
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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 | 526 162.00 | 526 162.00 | | 526 162.00 |
8C Staff and Related Accounts | 146 001.00 | 146 001.00 | | 146 001.00 |
8D Social Security and Other Social Organizations | 219 474.00 | 219 474.00 | | 219 474.00 |
8E Income Taxes | 29 099.00 | 29 099.00 | | 29 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
8L Deferred income | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 685 324.00 | 685 324.00 | | 685 324.00 |
UY Staff and related accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
VA Doubtful or disputed receivables | 253 368.00 | 253 368.00 | | 253 368.00 |
VB VAT | 65 256.00 | 65 256.00 | | 65 256.00 |
VI Group and Associates | 890 104.00 | 890 104.00 | | 890 104.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VP Miscellaneous | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 250.00 | 1 039 250.00 | | 1 039 250.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 204.00 | 1 843 204.00 | | 1 843 204.00 |
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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 | 53 460.00 | 54 969.00 | | 53 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | 13 043.00 | | 9 166.00 |
ST Other accounts | 450 865.00 | 405 716.00 | | 450 865.00 |
XQ Rental, rental and co-ownership charges | 250 156.00 | 254 204.00 | | 250 156.00 |
YQ Equipment leasing commitment | 149 284.00 | 201 972.00 | | 149 284.00 |
YT Subcontracting | 312 533.00 | 184 465.00 | | 312 533.00 |
YU External personnel | 6 833.00 | -979.00 | | 6 833.00 |
YW Business tax | 32 575.00 | 51 019.00 | | 32 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 035.00 | 105 988.00 | | 86 035.00 |
YY Amount of VAT collected | 625 887.00 | 573 669.00 | | 625 887.00 |
YZ Total deductible VAT on goods and services | 303 259.00 | 308 467.00 | | 303 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 554.00 | 856 449.00 | | 1 029 554.00 |
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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 | 34.00 | | | 34.00 |
