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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | 15 012.00 | 10 174.00 | 4 838.00 | 15 012.00 |
AR Technical installations, industrial equipment and tools | 42 655.00 | 29 533.00 | 13 122.00 | 42 655.00 |
AT Other tangible assets | 75 752.00 | 40 904.00 | 34 848.00 | 75 752.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 370 381.00 | 80 611.00 | 289 771.00 | 370 381.00 |
BL Raw materials, supplies | 90 624.00 | | 90 624.00 | 90 624.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 27 911.00 | 1 725.00 | 26 186.00 | 27 911.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 275 114.00 | | 275 114.00 | 275 114.00 |
CH Prepaid expenses | 46 654.00 | | 46 654.00 | 46 654.00 |
CJ TOTAL (II) | 460 847.00 | 1 725.00 | 459 122.00 | 460 847.00 |
CO Grand total (0 to V) | 831 229.00 | 82 336.00 | 748 893.00 | 831 229.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 800.00 | 6 300.00 | | 155 800.00 |
DB Share, merger, contribution premiums, etc. | | 149 500.00 | | |
DD Legal reserve (1) | 15 580.00 | 500.00 | | 15 580.00 |
DG Other reserves | 58 093.00 | 184 651.00 | | 58 093.00 |
DH Retained earnings | | -99 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 065.00 | 51 747.00 | | 175 065.00 |
DL TOTAL (I) | 404 537.00 | 293 473.00 | | 404 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 818.00 | 25 893.00 | | 18 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 045.00 | 67.00 | | 30 045.00 |
DW Advances and down payments received on current orders | 30 367.00 | 37 716.00 | | 30 367.00 |
DX Trade payables and related accounts | 87 091.00 | 89 992.00 | | 87 091.00 |
DY Tax and social security liabilities | 132 976.00 | 104 980.00 | | 132 976.00 |
EA Other liabilities | 45 060.00 | 52 255.00 | | 45 060.00 |
EC TOTAL (IV) | 344 356.00 | 310 903.00 | | 344 356.00 |
EE Grand total (I to V) | 748 893.00 | 604 376.00 | | 748 893.00 |
EG Accrued income and payables due within one year | 313 989.00 | 273 187.00 | | 313 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 890.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 168 592.00 | | 2 168 592.00 | 2 168 592.00 |
FJ Net sales | 2 168 592.00 | | 2 168 592.00 | 2 168 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 179 508.00 | |
FU Purchases of raw materials and other supplies | | | 565 749.00 | |
FV Inventory change (raw materials and supplies) | | | -3 387.00 | |
FW Other purchases and external expenses | | | 413 264.00 | |
FX Taxes, duties, and similar payments | | | 51 690.00 | |
FY Salaries and Wages | | | 771 357.00 | |
FZ Social Security Contributions | | | 121 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 1 946 468.00 | |
GG - OPERATING RESULT (I - II) | | | 233 039.00 | |
GI Supported loss or transferred profit (IV) | | | 5 797.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 661.00 | 15 594.00 | | 10 661.00 |
A4 Equity method investments | 3 000.00 | 2 280.00 | | 3 000.00 |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HD Total exceptional income (VII) | 6 238.00 | | | 6 238.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | -83.00 | | 6 238.00 |
HK Income tax | 57 622.00 | 10 101.00 | | 57 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 873.00 | 1 879 196.00 | | 2 185 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 808.00 | 1 827 449.00 | | 2 010 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 065.00 | 51 747.00 | | 175 065.00 |
HP References: Equipment leasing | 19 368.00 | 43 731.00 | | 19 368.00 |
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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 | 355 436.00 | | 14 945.00 | 355 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 370 381.00 | |
IO DECREASES Total including other intangible assets | | | 242 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 812.00 | | 1 200.00 | 240 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 644.00 | | 13 645.00 | 108 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 100.00 | 5 980.00 |
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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 | 62 807.00 | 17 804.00 | | 62 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 3 469.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 102.00 | 14 335.00 | | 56 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | | 1 725.00 | | |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 87 091.00 | 87 091.00 | | 87 091.00 |
8C Staff and Related Accounts | 37 685.00 | 37 685.00 | | 37 685.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8E Income Taxes | 47 767.00 | 47 767.00 | | 47 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 26 186.00 | 26 186.00 | | 26 186.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
VA Doubtful or disputed receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 18 818.00 | 18 818.00 | | 18 818.00 |
VI Group and Associates | 30 045.00 | 30 045.00 | | 30 045.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 177.00 | 19 177.00 | | 19 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
VS Prepaid expenses | 46 654.00 | 46 654.00 | | 46 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 860.00 | 98 860.00 | | 98 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 989.00 | 313 989.00 | | 313 989.00 |
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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 | 44 333.00 | 39 312.00 | | 44 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 897.00 | 55 737.00 | | 40 897.00 |
ST Other accounts | 255 971.00 | 265 360.00 | | 255 971.00 |
XQ Rental, rental and co-ownership charges | 90 348.00 | 92 846.00 | | 90 348.00 |
YT Subcontracting | 26 048.00 | 14 284.00 | | 26 048.00 |
YW Business tax | 7 358.00 | 3 681.00 | | 7 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 690.00 | 42 993.00 | | 51 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 264.00 | 428 227.00 | | 413 264.00 |
