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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AJ Other Intangible Assets | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 4 212 403.00 | 2 166 226.00 | 2 046 176.00 | 4 212 403.00 |
AT Other tangible assets | 283 273.00 | 96 764.00 | 186 509.00 | 283 273.00 |
AV Fixed assets in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 68 283.00 | | 68 283.00 | 68 283.00 |
BJ TOTAL (I) | 4 577 870.00 | 2 270 052.00 | 2 307 818.00 | 4 577 870.00 |
BL Raw materials, supplies | 281 115.00 | | 281 115.00 | 281 115.00 |
BV Advances and down payments on orders | 16 580.00 | | 16 580.00 | 16 580.00 |
BX Customers and related accounts | 1 889 269.00 | 100 303.00 | 1 788 966.00 | 1 889 269.00 |
BZ Other receivables | 141 679.00 | | 141 679.00 | 141 679.00 |
CF Cash and cash equivalents | 272 927.00 | | 272 927.00 | 272 927.00 |
CH Prepaid expenses | 80 644.00 | | 80 644.00 | 80 644.00 |
CJ TOTAL (II) | 2 682 215.00 | 100 303.00 | 2 581 912.00 | 2 682 215.00 |
CO Grand total (0 to V) | 7 260 085.00 | 2 370 355.00 | 4 889 730.00 | 7 260 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 150 000.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 494 000.00 | | | 494 000.00 |
DH Retained earnings | 438.00 | 349 104.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 898.00 | 195 333.00 | | 100 898.00 |
DL TOTAL (I) | 1 125 336.00 | 1 024 438.00 | | 1 125 336.00 |
DP Provisions for Risks | 36 236.00 | 36 236.00 | | 36 236.00 |
DR TOTAL (IV) | 36 236.00 | 36 236.00 | | 36 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 323.00 | 1 924 530.00 | | 2 390 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 275.00 | 191 738.00 | | 163 275.00 |
DX Trade payables and related accounts | 623 219.00 | 961 324.00 | | 623 219.00 |
DY Tax and social security liabilities | 443 455.00 | 457 948.00 | | 443 455.00 |
EA Other liabilities | 73 887.00 | 50 990.00 | | 73 887.00 |
EB Prepaid income (2) | 33 998.00 | 73 291.00 | | 33 998.00 |
EC TOTAL (IV) | 3 728 158.00 | 3 659 820.00 | | 3 728 158.00 |
EE Grand total (I to V) | 4 889 730.00 | 4 720 494.00 | | 4 889 730.00 |
EG Accrued income and payables due within one year | 1 765 525.00 | 2 017 247.00 | | 1 765 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 1 023.00 | | 1 008.00 |
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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 | | | | |
FG Production sold - services | 5 948 326.00 | 102 523.00 | 6 050 849.00 | 5 948 326.00 |
FJ Net sales | 5 948 326.00 | 102 523.00 | 6 050 849.00 | 5 948 326.00 |
FN Capitalized production | | | 55 273.00 | |
FO Operating subsidies | | | 6 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 958.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 135 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 866 572.00 | |
FV Inventory change (raw materials and supplies) | | | -57 322.00 | |
FW Other purchases and external expenses | | | 2 965 851.00 | |
FX Taxes, duties, and similar payments | | | 71 296.00 | |
FY Salaries and Wages | | | 947 487.00 | |
FZ Social Security Contributions | | | 461 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 5 925 203.00 | |
GG - OPERATING RESULT (I - II) | | | 210 504.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 77 454.00 | |
GU Total financial expenses (VI) | | | 77 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 958.00 | 17 112.00 | | 22 958.00 |
HB Exceptional income from capital transactions | | 7 540.00 | | |
HD Total exceptional income (VII) | | 7 540.00 | | |
HE Exceptional expenses on management operations | 3 453.00 | 1 315.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | | 6 424.00 | | |
HH Total exceptional expenses (VIII) | 3 453.00 | 7 739.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | -199.00 | | -3 453.00 |
HJ Employee participation in company results | 5 981.00 | 35 737.00 | | 5 981.00 |
HK Income tax | 22 898.00 | 67 272.00 | | 22 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 887.00 | 5 106 972.00 | | 6 135 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 989.00 | 4 911 639.00 | | 6 034 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 898.00 | 195 333.00 | | 100 898.00 |
HP References: Equipment leasing | 562 788.00 | 480 687.00 | | 562 788.00 |
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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 | 4 007 195.00 | | 570 674.00 | 4 007 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 283.00 | |
I4 DECREASES Grand Total | | | 4 577 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931 980.00 | | 570 545.00 | 3 931 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 154.00 | | 129.00 | 68 154.00 |
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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 | 1 618 065.00 | 651 987.00 | | 1 618 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 003.00 | 651 987.00 | | 1 611 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 236.00 | | | 36 236.00 |
6T Receivables | 84 210.00 | 16 094.00 | | 84 210.00 |
7B Total provisions for depreciation | 84 210.00 | 16 094.00 | | 84 210.00 |
7C Grand total | 120 446.00 | 16 094.00 | | 120 446.00 |
UE of which provisions and reversals: - Operating | | 16 094.00 | | |
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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 | 87 500.00 | 30 000.00 | 57 500.00 | 87 500.00 |
8B Suppliers and Related Accounts | 623 219.00 | 623 219.00 | | 623 219.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 142 463.00 | 142 463.00 | | 142 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 887.00 | 73 887.00 | | 73 887.00 |
8L Deferred income | 33 998.00 | 33 998.00 | | 33 998.00 |
UT Other financial assets | 68 283.00 | | | 68 283.00 |
UX Other trade receivables | 1 769 002.00 | | | 1 769 002.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 120 267.00 | | | 120 267.00 |
VB VAT | 45 497.00 | | | 45 497.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 2 387 052.00 | 481 919.00 | 1 867 133.00 | 2 387 052.00 |
VI Group and Associates | 75 775.00 | 75 775.00 | | 75 775.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VK Loans repaid during the year | 479 506.00 | | | 479 506.00 |
VM Income taxes | 75 219.00 | | | 75 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663.00 | | | 18 663.00 |
VS Prepaid expenses | 80 644.00 | | | 80 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 876.00 | 2 111 593.00 | 68 283.00 | 2 179 876.00 |
VW VAT | 260 762.00 | 260 762.00 | | 260 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 158.00 | 1 765 525.00 | 1 924 633.00 | 3 728 158.00 |
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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 | 36 761.00 | 44 055.00 | | 36 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 596.00 | 446 192.00 | | 510 596.00 |
ST Other accounts | 1 183 098.00 | 1 014 450.00 | | 1 183 098.00 |
XQ Rental, rental and co-ownership charges | 339 812.00 | 273 929.00 | | 339 812.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YQ Equipment leasing commitment | 1 669 044.00 | 1 706 799.00 | | 1 669 044.00 |
YT Subcontracting | 869 449.00 | 521 314.00 | | 869 449.00 |
YU External personnel | 51 419.00 | 59 280.00 | | 51 419.00 |
YV Retrocessions of fees, commissions and brokerage | 11 477.00 | 24 922.00 | | 11 477.00 |
YW Business tax | 34 535.00 | 26 551.00 | | 34 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 296.00 | 70 606.00 | | 71 296.00 |
YY Amount of VAT collected | 1 269 728.00 | 982 091.00 | | 1 269 728.00 |
YZ Total deductible VAT on goods and services | 735 917.00 | 566 415.00 | | 735 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 965 851.00 | 2 340 088.00 | | 2 965 851.00 |
