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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 439.00 | | 589 439.00 | 589 439.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 200.00 | 790.00 | 7 990.00 |
AT Other tangible assets | 8 614 368.00 | 4 265 460.00 | 4 348 908.00 | 8 614 368.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 9 216 597.00 | 4 272 660.00 | 4 943 937.00 | 9 216 597.00 |
BL Raw materials, supplies | 28 295.00 | | 28 295.00 | 28 295.00 |
BX Customers and related accounts | 4 336 053.00 | | 4 336 053.00 | 4 336 053.00 |
BZ Other receivables | 486 928.00 | | 486 928.00 | 486 928.00 |
CF Cash and cash equivalents | 2 916 997.00 | | 2 916 997.00 | 2 916 997.00 |
CH Prepaid expenses | 167 038.00 | | 167 038.00 | 167 038.00 |
CJ TOTAL (II) | 7 935 310.00 | | 7 935 310.00 | 7 935 310.00 |
CO Grand total (0 to V) | 17 151 908.00 | 4 272 660.00 | 12 879 248.00 | 17 151 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 000.00 | | | 921 000.00 |
DB Share, merger, contribution premiums, etc. | 241 572.00 | | | 241 572.00 |
DD Legal reserve (1) | 92 100.00 | | | 92 100.00 |
DH Retained earnings | 1 966 184.00 | | | 1 966 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 984.00 | | | 1 558 984.00 |
DL TOTAL (I) | 4 779 840.00 | | | 4 779 840.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 919.00 | | | 4 136 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 236.00 | | | 23 236.00 |
DX Trade payables and related accounts | 1 387 974.00 | | | 1 387 974.00 |
DY Tax and social security liabilities | 2 540 796.00 | | | 2 540 796.00 |
EA Other liabilities | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 8 099 407.00 | | | 8 099 407.00 |
EE Grand total (I to V) | 12 879 248.00 | | | 12 879 248.00 |
EG Accrued income and payables due within one year | 4 771 297.00 | | | 4 771 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 22 246 337.00 | 2 151 957.00 | 24 398 294.00 | 22 246 337.00 |
FJ Net sales | 22 246 337.00 | 2 151 957.00 | 24 398 294.00 | 22 246 337.00 |
FO Operating subsidies | | | 27 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 536.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 076 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 835 421.00 | |
FV Inventory change (raw materials and supplies) | | | -15 859.00 | |
FW Other purchases and external expenses | | | 7 245 380.00 | |
FX Taxes, duties, and similar payments | | | 445 621.00 | |
FY Salaries and Wages | | | 6 636 980.00 | |
FZ Social Security Contributions | | | 1 392 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 22 797 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 832.00 | |
GL Other interest and similar income | | | 16 940.00 | |
GP Total financial income (V) | | | 16 940.00 | |
GR Interest and similar expenses | | | 58 199.00 | |
GU Total financial expenses (VI) | | | 58 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651 536.00 | | | 651 536.00 |
HA Exceptional income from management transactions | 25 632.00 | | | 25 632.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 30 632.00 | | | 30 632.00 |
HE Exceptional expenses on management operations | 20 854.00 | | | 20 854.00 |
HH Total exceptional expenses (VIII) | 20 854.00 | | | 20 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 778.00 | | | 9 778.00 |
HJ Employee participation in company results | 96 739.00 | | | 96 739.00 |
HK Income tax | 592 627.00 | | | 592 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 124 444.00 | | | 25 124 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 565 460.00 | | | 23 565 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 984.00 | | | 1 558 984.00 |
HP References: Equipment leasing | 1 630 728.00 | | | 1 630 728.00 |
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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 | 7 496 840.00 | | 1 812 249.00 | 7 496 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 92 491.00 | 9 216 597.00 | |
IO DECREASES Total including other intangible assets | | | 589 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 491.00 | 8 622 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 439.00 | | | 589 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902 601.00 | | 1 812 249.00 | 6 902 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 108 158.00 | 1 256 993.00 | 92 491.00 | 3 108 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 158.00 | 1 256 993.00 | 92 491.00 | 3 108 158.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 1 387 974.00 | 1 387 974.00 | | 1 387 974.00 |
8C Staff and Related Accounts | 1 063 132.00 | 1 063 132.00 | | 1 063 132.00 |
8D Social Security and Other Social Organizations | 651 011.00 | 651 011.00 | | 651 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 4 336 053.00 | | | 4 336 053.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 10 976.00 | | | 10 976.00 |
VB VAT | 250 104.00 | | | 250 104.00 |
VC Group and associates | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 4 136 474.00 | 808 364.00 | 2 972 898.00 | 4 136 474.00 |
VI Group and Associates | 20 327.00 | 20 327.00 | | 20 327.00 |
VJ Loans taken out during the year | 1 671 584.00 | | | 1 671 584.00 |
VK Loans repaid during the year | 671 573.00 | | | 671 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 757.00 | | | 221 757.00 |
VS Prepaid expenses | 167 038.00 | | | 167 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 818.00 | 4 990 018.00 | 4 800.00 | 4 994 818.00 |
VW VAT | 814 826.00 | 814 826.00 | | 814 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 407.00 | 4 771 297.00 | 2 972 898.00 | 8 099 407.00 |
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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 | 230 063.00 | | | 230 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 916.00 | | | 42 916.00 |
ST Other accounts | 6 382 574.00 | | | 6 382 574.00 |
XQ Rental, rental and co-ownership charges | 68 303.00 | | | 68 303.00 |
YP Average staff number | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 1 832 599.00 | | | 1 832 599.00 |
YT Subcontracting | 751 501.00 | | | 751 501.00 |
YU External personnel | 86.00 | | | 86.00 |
YW Business tax | 215 558.00 | | | 215 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445 621.00 | | | 445 621.00 |
YY Amount of VAT collected | 44 449 267.00 | | | 44 449 267.00 |
YZ Total deductible VAT on goods and services | 2 962 319.00 | | | 2 962 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 245 380.00 | | | 7 245 380.00 |
