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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 688.00 | 3 520.00 | 168.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 1 355 608.00 | 363 334.00 | 992 274.00 | 1 355 608.00 |
AT Other tangible assets | 2 468 840.00 | 911 540.00 | 1 557 300.00 | 2 468 840.00 |
AX Advances and down payments | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 51 847.00 | | 51 847.00 | 51 847.00 |
BJ TOTAL (I) | 5 401 532.00 | 1 278 394.00 | 4 123 138.00 | 5 401 532.00 |
BT Goods | 408 002.00 | | 408 002.00 | 408 002.00 |
BX Customers and related accounts | 3 932 236.00 | 108 876.00 | 3 823 360.00 | 3 932 236.00 |
BZ Other receivables | 528 424.00 | | 528 424.00 | 528 424.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 3 185 944.00 | | 3 185 944.00 | 3 185 944.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 8 109 590.00 | 108 876.00 | 8 000 714.00 | 8 109 590.00 |
CO Grand total (0 to V) | 13 511 122.00 | 1 387 270.00 | 12 123 852.00 | 13 511 122.00 |
CR Shares due in more than one year | 130 622.00 | | | 130 622.00 |
CU Other investments | 1 426 883.00 | | 1 426 883.00 | 1 426 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | 1 352.00 | | 1 352.00 |
DD Legal reserve (1) | 140 000.00 | 100 000.00 | | 140 000.00 |
DH Retained earnings | 3 507 567.00 | 2 221 638.00 | | 3 507 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 136.00 | 1 325 929.00 | | 2 336 136.00 |
DJ Investment subsidies | 442 252.00 | 469 859.00 | | 442 252.00 |
DL TOTAL (I) | 7 827 307.00 | 5 518 778.00 | | 7 827 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 530.00 | 1 222 132.00 | | 1 837 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 031.00 | 280.00 | | 320 031.00 |
DX Trade payables and related accounts | 1 099 748.00 | 1 002 951.00 | | 1 099 748.00 |
DY Tax and social security liabilities | 934 879.00 | 151 802.00 | | 934 879.00 |
EA Other liabilities | 104 357.00 | 31 783.00 | | 104 357.00 |
EC TOTAL (IV) | 4 296 545.00 | 2 408 952.00 | | 4 296 545.00 |
EE Grand total (I to V) | 12 123 852.00 | 7 927 730.00 | | 12 123 852.00 |
EG Accrued income and payables due within one year | 2 718 427.00 | 1 316 933.00 | | 2 718 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 074.00 | | |
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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 | 6 490 222.00 | | 6 490 222.00 | 6 490 222.00 |
FG Production sold - services | 10 396 448.00 | 61 955.00 | 10 458 403.00 | 10 396 448.00 |
FJ Net sales | 16 886 669.00 | 61 955.00 | 16 948 624.00 | 16 886 669.00 |
FO Operating subsidies | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 991.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 17 051 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 202 928.00 | |
FT Inventory change (goods) | | | -120 765.00 | |
FU Purchases of raw materials and other supplies | | | 133 738.00 | |
FW Other purchases and external expenses | | | 7 628 856.00 | |
FX Taxes, duties, and similar payments | | | 81 700.00 | |
FY Salaries and Wages | | | 793 656.00 | |
FZ Social Security Contributions | | | 293 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 13 328 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723 347.00 | |
GI Supported loss or transferred profit (IV) | | | 319 751.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 223.00 | 63 861.00 | | 97 223.00 |
HA Exceptional income from management transactions | 6 198.00 | 15 696.00 | | 6 198.00 |
HB Exceptional income from capital transactions | 32 607.00 | 15 091.00 | | 32 607.00 |
HD Total exceptional income (VII) | 38 805.00 | 30 787.00 | | 38 805.00 |
HE Exceptional expenses on management operations | 5 190.00 | 574.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 574.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 615.00 | 30 213.00 | | 33 615.00 |
HK Income tax | 1 092 694.00 | 391 300.00 | | 1 092 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 090 520.00 | 10 499 993.00 | | 17 090 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 754 384.00 | 9 174 064.00 | | 14 754 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 136.00 | 1 325 929.00 | | 2 336 136.00 |
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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 | 4 039 313.00 | | 1 366 852.00 | 4 039 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 478 731.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 5 401 532.00 | |
IO DECREASES Total including other intangible assets | | | 95 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 3 827 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 158.00 | | | 95 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 308.00 | | 929 908.00 | 2 902 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 847.00 | | 436 943.00 | 1 041 847.00 |
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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 | 970 127.00 | 312 840.00 | 4 573.00 | 970 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 930.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 537.00 | 311 910.00 | 4 573.00 | 967 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 054.00 | 1 590.00 | 768.00 | 108 054.00 |
7B Total provisions for depreciation | 108 054.00 | 1 590.00 | 768.00 | 108 054.00 |
7C Grand total | 108 054.00 | 1 590.00 | 768.00 | 108 054.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | 768.00 | |
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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 | 1 099 748.00 | 1 099 748.00 | | 1 099 748.00 |
8C Staff and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8D Social Security and Other Social Organizations | 80 298.00 | 80 298.00 | | 80 298.00 |
8E Income Taxes | 722 356.00 | 722 356.00 | | 722 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 357.00 | 104 357.00 | | 104 357.00 |
UT Other financial assets | 51 847.00 | | 51 847.00 | 51 847.00 |
UX Other trade receivables | 3 801 614.00 | 3 801 614.00 | | 3 801 614.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 130 622.00 | | 130 622.00 | 130 622.00 |
VB VAT | 90 019.00 | 90 019.00 | | 90 019.00 |
VH Loans with a maturity of more than one year at origin | 1 837 530.00 | 259 412.00 | 1 001 436.00 | 1 837 530.00 |
VI Group and Associates | 320 031.00 | 320 031.00 | | 320 031.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 183 082.00 | | | 183 082.00 |
VP Miscellaneous | 397 960.00 | 397 960.00 | | 397 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 284.00 | 33 284.00 | | 33 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 945.00 | 39 945.00 | | 39 945.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 466.00 | 4 334 997.00 | 182 469.00 | 4 517 466.00 |
VW VAT | 64 205.00 | 64 205.00 | | 64 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 545.00 | 2 718 427.00 | 1 001 436.00 | 4 296 545.00 |
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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 | 14 096.00 | 7 253.00 | | 14 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766 828.00 | 609 174.00 | | 766 828.00 |
ST Other accounts | 4 130 450.00 | 3 241 718.00 | | 4 130 450.00 |
XQ Rental, rental and co-ownership charges | 1 696 957.00 | 1 298 409.00 | | 1 696 957.00 |
YT Subcontracting | 926 257.00 | 475 874.00 | | 926 257.00 |
YU External personnel | 108 364.00 | 88 608.00 | | 108 364.00 |
YW Business tax | 67 604.00 | 64 672.00 | | 67 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 700.00 | 71 925.00 | | 81 700.00 |
YY Amount of VAT collected | 2 028 241.00 | 1 720 896.00 | | 2 028 241.00 |
YZ Total deductible VAT on goods and services | 1 508 933.00 | 1 442 316.00 | | 1 508 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 628 856.00 | 5 713 782.00 | | 7 628 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
