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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 469.00 | 9 766.00 | 6 703.00 | 16 469.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 200.00 | 503.00 | 703.00 |
AT Other tangible assets | 122 090.00 | 84 746.00 | 37 344.00 | 122 090.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 5 761 922.00 | 465 317.00 | 5 296 605.00 | 5 761 922.00 |
BN Goods in progress | 394 849.00 | | 394 849.00 | 394 849.00 |
BT Goods | 394 849.00 | | 394 849.00 | 394 849.00 |
BX Customers and related accounts | 2 451 657.00 | 14 132.00 | 2 437 525.00 | 2 451 657.00 |
BZ Other receivables | 1 830 647.00 | | 1 830 647.00 | 1 830 647.00 |
CF Cash and cash equivalents | 68 391.00 | | 68 391.00 | 68 391.00 |
CH Prepaid expenses | 49 645.00 | | 49 645.00 | 49 645.00 |
CJ TOTAL (II) | 4 795 190.00 | 14 132.00 | 4 781 058.00 | 4 795 190.00 |
CO Grand total (0 to V) | 10 557 111.00 | 479 449.00 | 10 077 663.00 | 10 557 111.00 |
CR Shares due in more than one year | 16 951.00 | | | 16 951.00 |
CU Other investments | 5 620 914.00 | 370 604.00 | 5 250 310.00 | 5 620 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 3 307 200.00 | | | 3 307 200.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 798 718.00 | | | 798 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | | | 14 354.00 |
DL TOTAL (I) | 4 532 772.00 | | | 4 532 772.00 |
DU Loans and Debts from Credit Institutions (3) | 186 590.00 | | | 186 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 973.00 | | | 1 447 973.00 |
DX Trade payables and related accounts | 1 512 175.00 | | | 1 512 175.00 |
DY Tax and social security liabilities | 701 731.00 | | | 701 731.00 |
EA Other liabilities | 1 450 722.00 | | | 1 450 722.00 |
EB Prepaid income (2) | 245 700.00 | | | 245 700.00 |
EC TOTAL (IV) | 5 544 891.00 | | | 5 544 891.00 |
EE Grand total (I to V) | 10 077 663.00 | | | 10 077 663.00 |
EG Accrued income and payables due within one year | 5 533 796.00 | | | 5 533 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 741.00 | | | 167 741.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 354.00 | 4 435.00 | | 14 354.00 |
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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 | 5 765 828.00 | 96 500.00 | 5 862 328.00 | 5 765 828.00 |
FG Production sold - services | 2 607 137.00 | 2 022 950.00 | 4 630 087.00 | 2 607 137.00 |
FJ Net sales | 8 372 965.00 | 2 119 450.00 | 10 492 415.00 | 8 372 965.00 |
FO Operating subsidies | | | 10 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 451.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 545 390.00 | |
FS Purchases of goods (including customs duties) | | | 6 101 790.00 | |
FT Inventory change (goods) | | | 926 020.00 | |
FW Other purchases and external expenses | | | 1 761 588.00 | |
FX Taxes, duties, and similar payments | | | 43 552.00 | |
FY Salaries and Wages | | | 1 163 691.00 | |
FZ Social Security Contributions | | | 492 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 504 946.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 469.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 12 495.00 | |
GR Interest and similar expenses | | | 29 142.00 | |
GU Total financial expenses (VI) | | | 29 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 875.00 | | | 33 875.00 |
HB Exceptional income from capital transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | | | 3 810.00 |
HK Income tax | 13 253.00 | | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 561 695.00 | | | 10 561 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 341.00 | | | 10 547 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | | | 14 354.00 |
HP References: Equipment leasing | 84 164.00 | | | 84 164.00 |
R5 Net income of consolidated companies | 14 354.00 | 4 435.00 | | 14 354.00 |
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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 | 5 738 977.00 | | 23 757.00 | 5 738 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 660.00 | |
I4 DECREASES Grand Total | | 812.00 | 5 761 922.00 | |
IO DECREASES Total including other intangible assets | | | 16 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 976.00 | | 6 493.00 | 9 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 367.00 | | 17 238.00 | 106 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 634.00 | | 26.00 | 5 622 634.00 |
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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 | 79 864.00 | 15 661.00 | 812.00 | 79 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 2 202.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 300.00 | 13 459.00 | 812.00 | 72 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 708.00 | | 8 576.00 | 22 708.00 |
7B Total provisions for depreciation | 393 312.00 | | 8 576.00 | 393 312.00 |
7C Grand total | 393 312.00 | | 8 576.00 | 393 312.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 512 175.00 | 1 512 175.00 | | 1 512 175.00 |
8C Staff and Related Accounts | 234 615.00 | 234 615.00 | | 234 615.00 |
8D Social Security and Other Social Organizations | 191 283.00 | 191 283.00 | | 191 283.00 |
8E Income Taxes | 122 061.00 | 122 061.00 | | 122 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 722.00 | 1 450 722.00 | | 1 450 722.00 |
8L Deferred income | 245 700.00 | 245 700.00 | | 245 700.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 2 434 707.00 | 2 434 707.00 | | 2 434 707.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
VB VAT | 53 210.00 | 53 210.00 | | 53 210.00 |
VC Group and associates | 1 354 519.00 | 1 354 519.00 | | 1 354 519.00 |
VG Loans with a maturity of up to one year at origin | 167 743.00 | 167 743.00 | | 167 743.00 |
VH Loans with a maturity of more than one year at origin | 18 847.00 | 7 752.00 | 11 095.00 | 18 847.00 |
VI Group and Associates | 1 447 973.00 | 1 447 973.00 | | 1 447 973.00 |
VK Loans repaid during the year | 7 721.00 | | | 7 721.00 |
VN Other taxes, similar payments | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 673.00 | 41 673.00 | | 41 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 990.00 | 417 990.00 | | 417 990.00 |
VS Prepaid expenses | 49 645.00 | 49 645.00 | | 49 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 695.00 | 4 314 999.00 | 18 696.00 | 4 333 695.00 |
VW VAT | 112 099.00 | 112 099.00 | | 112 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 891.00 | 5 533 796.00 | 11 095.00 | 5 544 891.00 |
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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 | 27 451.00 | | | 27 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 408.00 | | | 43 408.00 |
ST Other accounts | 898 002.00 | | | 898 002.00 |
XQ Rental, rental and co-ownership charges | 116 300.00 | | | 116 300.00 |
YT Subcontracting | 675 918.00 | | | 675 918.00 |
YU External personnel | 27 961.00 | | | 27 961.00 |
YW Business tax | 16 101.00 | | | 16 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 552.00 | | | 43 552.00 |
YY Amount of VAT collected | 559 370.00 | | | 559 370.00 |
YZ Total deductible VAT on goods and services | 512 629.00 | | | 512 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 588.00 | | | 1 761 588.00 |
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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 | 14.00 | | | 14.00 |
