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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 4 600.00 | 941.00 | 3 658.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 86 988.00 | 43 791.00 | 43 196.00 | 86 988.00 |
AT Other tangible assets | 168 152.00 | 139 422.00 | 28 729.00 | 168 152.00 |
BJ TOTAL (I) | 259 740.00 | 184 155.00 | 75 585.00 | 259 740.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 935 217.00 | 89 717.00 | 845 499.00 | 935 217.00 |
BZ Other receivables | 1 199 560.00 | | 1 199 560.00 | 1 199 560.00 |
CF Cash and cash equivalents | 170 021.00 | | 170 021.00 | 170 021.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 304 903.00 | 89 717.00 | 2 215 186.00 | 2 304 903.00 |
CO Grand total (0 to V) | 2 564 644.00 | 273 872.00 | 2 290 771.00 | 2 564 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 709.00 | 387 709.00 | | 387 709.00 |
DD Legal reserve (1) | 43 537.00 | 43 537.00 | | 43 537.00 |
DG Other reserves | 195 902.00 | 195 902.00 | | 195 902.00 |
DH Retained earnings | 580 539.00 | 493 074.00 | | 580 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 942.00 | 383 085.00 | | 470 942.00 |
DL TOTAL (I) | 1 678 630.00 | 1 503 308.00 | | 1 678 630.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 847.00 | | |
DX Trade payables and related accounts | 430 706.00 | 1 776 420.00 | | 430 706.00 |
DY Tax and social security liabilities | 167 370.00 | 306 848.00 | | 167 370.00 |
EA Other liabilities | 14 063.00 | 1 400.00 | | 14 063.00 |
EC TOTAL (IV) | 612 141.00 | 2 097 516.00 | | 612 141.00 |
EE Grand total (I to V) | 2 290 771.00 | 3 603 824.00 | | 2 290 771.00 |
EG Accrued income and payables due within one year | 612 141.00 | 2 097 516.00 | | 612 141.00 |
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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 | 8 912.00 | 4 671.00 | 13 583.00 | 8 912.00 |
FG Production sold - services | 983 463.00 | 5 771 876.00 | 6 755 339.00 | 983 463.00 |
FJ Net sales | 992 375.00 | 5 776 547.00 | 6 768 922.00 | 992 375.00 |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 087.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 6 848 502.00 | |
FS Purchases of goods (including customs duties) | | | 12 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 5 427 029.00 | |
FX Taxes, duties, and similar payments | | | 56 974.00 | |
FY Salaries and Wages | | | 792 573.00 | |
FZ Social Security Contributions | | | 259 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 162.00 | |
GF Total Operating Expenses (II) | | | 6 726 884.00 | |
GG - OPERATING RESULT (I - II) | | | 121 617.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 309.00 | | | 29 309.00 |
HB Exceptional income from capital transactions | 743 557.00 | 11 000.00 | | 743 557.00 |
HD Total exceptional income (VII) | 743 557.00 | 11 000.00 | | 743 557.00 |
HE Exceptional expenses on management operations | 2 832.00 | 7 988.00 | | 2 832.00 |
HF Exceptional expenses on capital transactions | 173 144.00 | | | 173 144.00 |
HH Total exceptional expenses (VIII) | 175 976.00 | 7 988.00 | | 175 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 580.00 | 3 011.00 | | 567 580.00 |
HK Income tax | 216 940.00 | 185 812.00 | | 216 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 059.00 | 11 508 013.00 | | 7 592 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 117.00 | 11 124 928.00 | | 7 121 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 942.00 | 383 085.00 | | 470 942.00 |
HP References: Equipment leasing | 101 387.00 | 239 320.00 | | 101 387.00 |
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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 | 427 695.00 | | 58 862.00 | 427 695.00 |
I4 DECREASES Grand Total | | 226 817.00 | 259 740.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 817.00 | 259 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 695.00 | | 58 862.00 | 287 695.00 |
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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 | 197 286.00 | 40 541.00 | 53 673.00 | 197 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 286.00 | 40 541.00 | 53 673.00 | 197 286.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 126 727.00 | 767.00 | 37 777.00 | 126 727.00 |
7B Total provisions for depreciation | 126 727.00 | 767.00 | 37 777.00 | 126 727.00 |
7C Grand total | 129 727.00 | 767.00 | 40 777.00 | 129 727.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 40 777.00 | |
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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 | 430 706.00 | 430 706.00 | | 430 706.00 |
8C Staff and Related Accounts | 52 326.00 | 52 326.00 | | 52 326.00 |
8D Social Security and Other Social Organizations | 103 229.00 | 103 229.00 | | 103 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 832 282.00 | | | 832 282.00 |
VA Doubtful or disputed receivables | 102 934.00 | | | 102 934.00 |
VB VAT | 89 187.00 | | | 89 187.00 |
VC Group and associates | 575 921.00 | | | 575 921.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VM Income taxes | 11 060.00 | | | 11 060.00 |
VP Miscellaneous | 19 087.00 | | | 19 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 304.00 | | | 504 304.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 882.00 | 2 134 882.00 | | 2 134 882.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 141.00 | 612 141.00 | | 612 141.00 |
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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 | 35 385.00 | 28 348.00 | | 35 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | 5 873.00 | | 8 155.00 |
ST Other accounts | 1 092 664.00 | 1 539 547.00 | | 1 092 664.00 |
XQ Rental, rental and co-ownership charges | 309 051.00 | 353 389.00 | | 309 051.00 |
YQ Equipment leasing commitment | 23 310.00 | 300 476.00 | | 23 310.00 |
YT Subcontracting | 3 633 104.00 | 6 821 158.00 | | 3 633 104.00 |
YU External personnel | 384 053.00 | 626 758.00 | | 384 053.00 |
YW Business tax | 21 589.00 | 41 093.00 | | 21 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 974.00 | 69 441.00 | | 56 974.00 |
YY Amount of VAT collected | 240 349.00 | 296 417.00 | | 240 349.00 |
YZ Total deductible VAT on goods and services | 359 954.00 | 397 013.00 | | 359 954.00 |
ZE Dividends | 295 620.00 | | | 295 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 427 029.00 | 9 346 728.00 | | 5 427 029.00 |
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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 | 22.00 | | | 22.00 |
