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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
AR Technical installations, industrial equipment and tools | 67 709.00 | 51 625.00 | 16 084.00 | 67 709.00 |
AT Other tangible assets | 549 113.00 | 423 184.00 | 125 929.00 | 549 113.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 648 799.00 | 485 674.00 | 163 125.00 | 648 799.00 |
BL Raw materials, supplies | 163 745.00 | | 163 745.00 | 163 745.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 2 230 864.00 | 8 518.00 | 2 222 346.00 | 2 230 864.00 |
BZ Other receivables | 220 189.00 | | 220 189.00 | 220 189.00 |
CF Cash and cash equivalents | 1 305 037.00 | | 1 305 037.00 | 1 305 037.00 |
CH Prepaid expenses | 34 525.00 | | 34 525.00 | 34 525.00 |
CJ TOTAL (II) | 3 957 919.00 | 8 518.00 | 3 949 401.00 | 3 957 919.00 |
CO Grand total (0 to V) | 4 606 718.00 | 494 192.00 | 4 112 526.00 | 4 606 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 77 372.00 | | | 77 372.00 |
DG Other reserves | 962 191.00 | | | 962 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 261.00 | | | 107 261.00 |
DL TOTAL (I) | 1 696 824.00 | | | 1 696 824.00 |
DU Loans and Debts from Credit Institutions (3) | 35 282.00 | | | 35 282.00 |
DW Advances and down payments received on current orders | 116 189.00 | | | 116 189.00 |
DX Trade payables and related accounts | 1 671 007.00 | | | 1 671 007.00 |
DY Tax and social security liabilities | 592 853.00 | | | 592 853.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 2 415 702.00 | | | 2 415 702.00 |
EE Grand total (I to V) | 4 112 526.00 | | | 4 112 526.00 |
EG Accrued income and payables due within one year | 2 293 375.00 | | | 2 293 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 7 986 543.00 | | 7 986 543.00 | 7 986 543.00 |
FJ Net sales | 7 986 543.00 | | 7 986 543.00 | 7 986 543.00 |
FM Inventory production | | | -42 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 818.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 8 004 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 722.00 | |
FV Inventory change (raw materials and supplies) | | | -59 319.00 | |
FW Other purchases and external expenses | | | 3 854 980.00 | |
FX Taxes, duties, and similar payments | | | 24 899.00 | |
FY Salaries and Wages | | | 716 932.00 | |
FZ Social Security Contributions | | | 220 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 518.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 7 881 135.00 | |
GG - OPERATING RESULT (I - II) | | | 123 679.00 | |
GL Other interest and similar income | | | 7 305.00 | |
GP Total financial income (V) | | | 7 305.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 118.00 | | | 16 118.00 |
HA Exceptional income from management transactions | 35 500.00 | | | 35 500.00 |
HB Exceptional income from capital transactions | 90 089.00 | | | 90 089.00 |
HD Total exceptional income (VII) | 125 589.00 | | | 125 589.00 |
HE Exceptional expenses on management operations | 22 344.00 | | | 22 344.00 |
HF Exceptional expenses on capital transactions | 92 188.00 | | | 92 188.00 |
HH Total exceptional expenses (VIII) | 114 532.00 | | | 114 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | | | 11 057.00 |
HK Income tax | 32 230.00 | | | 32 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 708.00 | | | 8 137 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 030 447.00 | | | 8 030 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 261.00 | | | 107 261.00 |
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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 | 741 314.00 | | 13 901.00 | 741 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 254.00 | 21 112.00 | |
I4 DECREASES Grand Total | | 106 418.00 | 648 799.00 | |
IO DECREASES Total including other intangible assets | | | 10 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 616 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 865.00 | | | 10 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 084.00 | | 13 901.00 | 621 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 365.00 | | | 109 365.00 |
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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 | 402 387.00 | 97 516.00 | 14 230.00 | 402 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 484.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 006.00 | 97 032.00 | 14 230.00 | 392 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 699.00 | | 39 699.00 | 39 699.00 |
6T Receivables | | 8 518.00 | | |
7B Total provisions for depreciation | | 8 518.00 | | |
7C Grand total | 39 699.00 | 8 518.00 | 39 699.00 | 39 699.00 |
UE of which provisions and reversals: - Operating | | 8 518.00 | 39 699.00 | |
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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 | 1 671 007.00 | 1 671 007.00 | | 1 671 007.00 |
8D Social Security and Other Social Organizations | 106 137.00 | 106 137.00 | | 106 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 21 112.00 | | | 21 112.00 |
UX Other trade receivables | 2 207 373.00 | | | 2 207 373.00 |
VA Doubtful or disputed receivables | 14 973.00 | | | 14 973.00 |
VB VAT | 17 163.00 | | | 17 163.00 |
VH Loans with a maturity of more than one year at origin | 35 282.00 | 29 145.00 | 6 137.00 | 35 282.00 |
VK Loans repaid during the year | 44 967.00 | | | 44 967.00 |
VM Income taxes | 81 538.00 | | | 81 538.00 |
VN Other taxes, similar payments | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 623.00 | | | 118 623.00 |
VS Prepaid expenses | 34 525.00 | | | 34 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 172.00 | 2 477 060.00 | 21 112.00 | 2 498 172.00 |
VW VAT | 482 442.00 | 482 442.00 | | 482 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 512.00 | 2 293 375.00 | 6 137.00 | 2 299 512.00 |
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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 | 24 899.00 | | | 24 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471 447.00 | | | 471 447.00 |
ST Other accounts | 565 505.00 | | | 565 505.00 |
XQ Rental, rental and co-ownership charges | 193 094.00 | | | 193 094.00 |
YT Subcontracting | 2 557 105.00 | | | 2 557 105.00 |
YU External personnel | 67 828.00 | | | 67 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 899.00 | | | 24 899.00 |
YY Amount of VAT collected | 1 108 612.00 | | | 1 108 612.00 |
YZ Total deductible VAT on goods and services | 836 252.00 | | | 836 252.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 854 980.00 | | | 3 854 980.00 |
