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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 | 3 600.00 | 2 982.00 | 618.00 | 3 600.00 |
AH Goodwill | 463 357.00 | | 463 357.00 | 463 357.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 117 067.00 | 50 009.00 | 67 058.00 | 117 067.00 |
AT Other tangible assets | 715 083.00 | 347 330.00 | 367 753.00 | 715 083.00 |
AX Advances and down payments | 23 024.00 | | 23 024.00 | 23 024.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 1 337 138.00 | 400 321.00 | 936 817.00 | 1 337 138.00 |
BL Raw materials, supplies | 53 665.00 | | 53 665.00 | 53 665.00 |
BT Goods | 13 441.00 | | 13 441.00 | 13 441.00 |
BX Customers and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
BZ Other receivables | 130 418.00 | | 130 418.00 | 130 418.00 |
CF Cash and cash equivalents | 688 112.00 | | 688 112.00 | 688 112.00 |
CH Prepaid expenses | 59 760.00 | | 59 760.00 | 59 760.00 |
CJ TOTAL (II) | 954 265.00 | | 954 265.00 | 954 265.00 |
CO Grand total (0 to V) | 2 291 403.00 | 400 321.00 | 1 891 082.00 | 2 291 403.00 |
CP Shares due in less than one year | 15 007.00 | | | 15 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 020.00 | 500 020.00 | | 500 020.00 |
DB Share, merger, contribution premiums, etc. | 330 896.00 | 330 896.00 | | 330 896.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 185 175.00 | 101 683.00 | | 185 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | 153 493.00 | | 121 997.00 |
DJ Investment subsidies | 9 223.00 | | | 9 223.00 |
DL TOTAL (I) | 1 197 313.00 | 1 136 093.00 | | 1 197 313.00 |
DU Loans and Debts from Credit Institutions (3) | 313 011.00 | 323 266.00 | | 313 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 033.00 | | 991.00 |
DW Advances and down payments received on current orders | 5 230.00 | 14 210.00 | | 5 230.00 |
DX Trade payables and related accounts | 246 692.00 | 535 053.00 | | 246 692.00 |
DY Tax and social security liabilities | 108 659.00 | 117 507.00 | | 108 659.00 |
EA Other liabilities | 19 186.00 | 19 267.00 | | 19 186.00 |
EC TOTAL (IV) | 693 769.00 | 1 010 337.00 | | 693 769.00 |
EE Grand total (I to V) | 1 891 082.00 | 2 146 430.00 | | 1 891 082.00 |
EG Accrued income and payables due within one year | 422 513.00 | 997 360.00 | | 422 513.00 |
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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 | 4 545 139.00 | | 4 545 139.00 | 4 545 139.00 |
FG Production sold - services | 7 390.00 | | 7 390.00 | 7 390.00 |
FJ Net sales | 4 552 529.00 | | 4 552 529.00 | 4 552 529.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 556 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 177.00 | |
FT Inventory change (goods) | | | 32 799.00 | |
FU Purchases of raw materials and other supplies | | | 264 663.00 | |
FV Inventory change (raw materials and supplies) | | | 25 275.00 | |
FW Other purchases and external expenses | | | 804 373.00 | |
FX Taxes, duties, and similar payments | | | 21 251.00 | |
FY Salaries and Wages | | | 480 634.00 | |
FZ Social Security Contributions | | | 156 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 268.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 384 717.00 | |
GG - OPERATING RESULT (I - II) | | | 171 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | 27 869.00 | | 1 694.00 |
A2 TOTAL ASSETS | 1 016.00 | 3 753.00 | | 1 016.00 |
A4 Equity method investments | | 109.00 | | |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HF Exceptional expenses on capital transactions | 11 749.00 | | | 11 749.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | | | -11 027.00 |
HK Income tax | 38 021.00 | 52 809.00 | | 38 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 205.00 | 3 839 493.00 | | 4 557 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 208.00 | 3 686 000.00 | | 4 435 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 997.00 | 153 493.00 | | 121 997.00 |
HP References: Equipment leasing | 745.00 | | | 745.00 |
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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 | 1 165 873.00 | | 438 629.00 | 1 165 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 007.00 | |
I4 DECREASES Grand Total | | 267 364.00 | 1 337 138.00 | |
IO DECREASES Total including other intangible assets | | 20 081.00 | 466 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 783.00 | 855 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 039.00 | | 30 000.00 | 457 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 568.00 | | 408 389.00 | 692 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 267.00 | | 240.00 | 16 267.00 |
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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 | 592 668.00 | 63 268.00 | 255 615.00 | 592 668.00 |
PE DEPRECIATION Total including other intangible assets | 21 033.00 | 1 435.00 | 19 486.00 | 21 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 635.00 | 61 833.00 | 236 129.00 | 571 635.00 |
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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 | 246 692.00 | 246 692.00 | | 246 692.00 |
8C Staff and Related Accounts | 64 599.00 | 64 599.00 | | 64 599.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 186.00 | 19 186.00 | | 19 186.00 |
UT Other financial assets | 15 007.00 | 15 007.00 | | 15 007.00 |
UX Other trade receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 37 419.00 | 37 419.00 | | 37 419.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 312 977.00 | 41 721.00 | 173 004.00 | 312 977.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 310 276.00 | | | 310 276.00 |
VM Income taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 609.00 | 74 609.00 | | 74 609.00 |
VS Prepaid expenses | 59 760.00 | 59 760.00 | | 59 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 053.00 | 214 053.00 | | 214 053.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 539.00 | 417 283.00 | 173 004.00 | 688 539.00 |
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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 | 14 123.00 | 19 578.00 | | 14 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 529.00 | 18 516.00 | | 20 529.00 |
ST Other accounts | 497 036.00 | 482 246.00 | | 497 036.00 |
XQ Rental, rental and co-ownership charges | 193 539.00 | 136 186.00 | | 193 539.00 |
YQ Equipment leasing commitment | 3 845.00 | | | 3 845.00 |
YU External personnel | 475.00 | 1 713.00 | | 475.00 |
YV Retrocessions of fees, commissions and brokerage | 92 794.00 | 73 876.00 | | 92 794.00 |
YW Business tax | 7 128.00 | 11 461.00 | | 7 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 251.00 | 31 039.00 | | 21 251.00 |
YY Amount of VAT collected | 259 937.00 | 224 533.00 | | 259 937.00 |
YZ Total deductible VAT on goods and services | 255 476.00 | 191 148.00 | | 255 476.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 373.00 | 712 536.00 | | 804 373.00 |
