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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 | 22 185.00 | 18 383.00 | 3 802.00 | 22 185.00 |
AF Concessions, Patents and Similar Rights | 60 804.00 | 16 831.00 | 43 973.00 | 60 804.00 |
AH Goodwill | 2 152 499.00 | | 2 152 499.00 | 2 152 499.00 |
AR Technical installations, industrial equipment and tools | 1 886 009.00 | 1 722 193.00 | 163 815.00 | 1 886 009.00 |
AT Other tangible assets | 1 828 517.00 | 1 147 802.00 | 680 716.00 | 1 828 517.00 |
AV Fixed assets in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
BD Other fixed assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BH Other financial assets | 20 617.00 | | 20 617.00 | 20 617.00 |
BJ TOTAL (I) | 5 979 035.00 | 2 905 208.00 | 3 073 826.00 | 5 979 035.00 |
BL Raw materials, supplies | 72 457.00 | | 72 457.00 | 72 457.00 |
BT Goods | 161 398.00 | | 161 398.00 | 161 398.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 132 122.00 | 40 531.00 | 91 591.00 | 132 122.00 |
BZ Other receivables | 263 580.00 | | 263 580.00 | 263 580.00 |
CF Cash and cash equivalents | 500 427.00 | | 500 427.00 | 500 427.00 |
CH Prepaid expenses | 64 440.00 | | 64 440.00 | 64 440.00 |
CJ TOTAL (II) | 1 195 523.00 | 40 531.00 | 1 154 992.00 | 1 195 523.00 |
CO Grand total (0 to V) | 7 174 558.00 | 2 945 739.00 | 4 228 819.00 | 7 174 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 910.00 | 1 074 910.00 | | 1 074 910.00 |
DB Share, merger, contribution premiums, etc. | 3 317.00 | 3 317.00 | | 3 317.00 |
DD Legal reserve (1) | 14 431.00 | 14 431.00 | | 14 431.00 |
DG Other reserves | 22 184.00 | 22 184.00 | | 22 184.00 |
DH Retained earnings | 1.00 | -370 920.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 344.00 | -161 642.00 | | 47 344.00 |
DJ Investment subsidies | 3 939.00 | 5 242.00 | | 3 939.00 |
DL TOTAL (I) | 1 166 126.00 | 587 522.00 | | 1 166 126.00 |
DU Loans and Debts from Credit Institutions (3) | 952 961.00 | 525 038.00 | | 952 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 449.00 | 1 529 104.00 | | 760 449.00 |
DW Advances and down payments received on current orders | 2 442.00 | 16 018.00 | | 2 442.00 |
DX Trade payables and related accounts | 607 078.00 | 990 719.00 | | 607 078.00 |
DY Tax and social security liabilities | 733 780.00 | 506 605.00 | | 733 780.00 |
EA Other liabilities | 4 805.00 | 4 234.00 | | 4 805.00 |
EB Prepaid income (2) | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 3 062 692.00 | 3 571 718.00 | | 3 062 692.00 |
EE Grand total (I to V) | 4 228 819.00 | 4 159 240.00 | | 4 228 819.00 |
EG Accrued income and payables due within one year | 2 317 258.00 | 3 313 986.00 | | 2 317 258.00 |
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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 | 3 745 633.00 | | 3 745 633.00 | 3 745 633.00 |
FD Production sold - goods | 4 288 574.00 | | 4 288 574.00 | 4 288 574.00 |
FG Production sold - services | 20 724.00 | | 20 724.00 | 20 724.00 |
FJ Net sales | 8 054 931.00 | | 8 054 931.00 | 8 054 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 381.00 | |
FQ Other income | | | 18 923.00 | |
FR Total operating income (I) | | | 8 219 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 060.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | 873 452.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 1 885 609.00 | |
FX Taxes, duties, and similar payments | | | 164 119.00 | |
FY Salaries and Wages | | | 2 192 666.00 | |
FZ Social Security Contributions | | | 522 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 8 226 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 381.00 | 113 033.00 | | 145 381.00 |
A4 Equity method investments | 2 322.00 | 3 638.00 | | 2 322.00 |
HA Exceptional income from management transactions | 67 901.00 | 59 105.00 | | 67 901.00 |
HB Exceptional income from capital transactions | 17 886.00 | 81 325.00 | | 17 886.00 |
HD Total exceptional income (VII) | 85 788.00 | 140 430.00 | | 85 788.00 |
HE Exceptional expenses on management operations | 7 749.00 | 14 623.00 | | 7 749.00 |
HF Exceptional expenses on capital transactions | 11 456.00 | 43 625.00 | | 11 456.00 |
HH Total exceptional expenses (VIII) | 19 205.00 | 58 248.00 | | 19 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 583.00 | 82 182.00 | | 66 583.00 |
HK Income tax | 360.00 | -8 775.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 023.00 | 11 741 175.00 | | 8 305 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257 679.00 | 11 902 817.00 | | 8 257 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 344.00 | -161 642.00 | | 47 344.00 |
HP References: Equipment leasing | 74 923.00 | 173 742.00 | | 74 923.00 |
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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 | 5 811 317.00 | | 184 301.00 | 5 811 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 185.00 | | 2 000.00 | 20 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 22 628.00 | |
I4 DECREASES Grand Total | | 16 583.00 | 5 979 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 3 720 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 303.00 | | 60 000.00 | 2 153 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 952.00 | | 114 801.00 | 3 612 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | 7 500.00 | 24 878.00 |
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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 | 2 720 414.00 | 189 922.00 | 5 128.00 | 2 720 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 313.00 | 4 070.00 | | 14 313.00 |
PE DEPRECIATION Total including other intangible assets | 15 327.00 | 1 504.00 | | 15 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 775.00 | 184 347.00 | 5 128.00 | 2 690 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 531.00 | | | 40 531.00 |
7B Total provisions for depreciation | 40 531.00 | | | 40 531.00 |
7C Grand total | 40 531.00 | | | 40 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 215.00 | 18 262.00 | 76 953.00 | 95 215.00 |
8B Suppliers and Related Accounts | 607 078.00 | 607 078.00 | | 607 078.00 |
8C Staff and Related Accounts | 187 416.00 | 187 416.00 | | 187 416.00 |
8D Social Security and Other Social Organizations | 479 515.00 | 479 515.00 | | 479 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 20 617.00 | | 20 617.00 | 20 617.00 |
UX Other trade receivables | 85 362.00 | 85 362.00 | | 85 362.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 46 760.00 | 46 760.00 | | 46 760.00 |
VB VAT | 68 590.00 | 68 590.00 | | 68 590.00 |
VH Loans with a maturity of more than one year at origin | 952 961.00 | 286 921.00 | 620 167.00 | 952 961.00 |
VI Group and Associates | 665 234.00 | 665 234.00 | | 665 234.00 |
VJ Loans taken out during the year | 696 836.00 | | | 696 836.00 |
VK Loans repaid during the year | 173 640.00 | | | 173 640.00 |
VP Miscellaneous | 27 942.00 | 27 942.00 | | 27 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 397.00 | 65 397.00 | | 65 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 844.00 | 166 844.00 | | 166 844.00 |
VS Prepaid expenses | 64 440.00 | 64 440.00 | | 64 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 759.00 | 460 142.00 | 20 617.00 | 480 759.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 250.00 | 2 317 258.00 | 697 120.00 | 3 060 250.00 |
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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 | 91 400.00 | 107 928.00 | | 91 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 057.00 | 47 159.00 | | 48 057.00 |
ST Other accounts | 1 191 223.00 | 1 713 072.00 | | 1 191 223.00 |
XQ Rental, rental and co-ownership charges | 603 766.00 | 838 361.00 | | 603 766.00 |
YQ Equipment leasing commitment | 113 880.00 | 228 264.00 | | 113 880.00 |
YT Subcontracting | 19 980.00 | 28 538.00 | | 19 980.00 |
YU External personnel | 22 583.00 | 190 164.00 | | 22 583.00 |
YW Business tax | 72 719.00 | 105 029.00 | | 72 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 119.00 | 212 957.00 | | 164 119.00 |
YY Amount of VAT collected | 504 223.00 | 736 808.00 | | 504 223.00 |
YZ Total deductible VAT on goods and services | 591 590.00 | 834 508.00 | | 591 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885 609.00 | 2 817 294.00 | | 1 885 609.00 |
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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 | 118.00 | | | 118.00 |
