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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 | 161 822.00 | 142 271.00 | 19 550.00 | 161 822.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 17 632.00 | | 17 632.00 |
AT Other tangible assets | 593 737.00 | 521 702.00 | 72 034.00 | 593 737.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 860 581.00 | 747 001.00 | 113 580.00 | 860 581.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 4 808 996.00 | 1 354 706.00 | 3 454 290.00 | 4 808 996.00 |
BZ Other receivables | 55 975.00 | | 55 975.00 | 55 975.00 |
CF Cash and cash equivalents | 1 508 649.00 | | 1 508 649.00 | 1 508 649.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 6 391 363.00 | 1 354 706.00 | 5 036 657.00 | 6 391 363.00 |
CO Grand total (0 to V) | 7 251 944.00 | 2 101 707.00 | 5 150 236.00 | 7 251 944.00 |
CU Other investments | 72 416.00 | 65 396.00 | 7 020.00 | 72 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 1 186 421.00 | | | 1 186 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 723.00 | | | 84 723.00 |
DL TOTAL (I) | 1 376 745.00 | | | 1 376 745.00 |
DP Provisions for Risks | 182 244.00 | | | 182 244.00 |
DQ Provisions for Expenses | 453 105.00 | | | 453 105.00 |
DR TOTAL (IV) | 635 349.00 | | | 635 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 4 258.00 | | | 4 258.00 |
DX Trade payables and related accounts | 2 335 843.00 | | | 2 335 843.00 |
DY Tax and social security liabilities | 731 685.00 | | | 731 685.00 |
EA Other liabilities | 65 952.00 | | | 65 952.00 |
EC TOTAL (IV) | 3 138 143.00 | | | 3 138 143.00 |
EE Grand total (I to V) | 5 150 236.00 | | | 5 150 236.00 |
EG Accrued income and payables due within one year | 3 138 143.00 | | | 3 138 143.00 |
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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 | 13 241 569.00 | | 13 241 569.00 | 13 241 569.00 |
FJ Net sales | 13 241 569.00 | | 13 241 569.00 | 13 241 569.00 |
FO Operating subsidies | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 680.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 345 519.00 | |
FU Purchases of raw materials and other supplies | | | 9 464 241.00 | |
FW Other purchases and external expenses | | | 1 228 195.00 | |
FX Taxes, duties, and similar payments | | | 81 031.00 | |
FY Salaries and Wages | | | 1 509 226.00 | |
FZ Social Security Contributions | | | 640 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 120.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 13 272 623.00 | |
GG - OPERATING RESULT (I - II) | | | 72 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 387.00 | | | 43 387.00 |
HD Total exceptional income (VII) | 43 387.00 | | | 43 387.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 549.00 | | | 42 549.00 |
HJ Employee participation in company results | 6 273.00 | | | 6 273.00 |
HK Income tax | 24 449.00 | | | 24 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 906.00 | | | 13 388 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 304 183.00 | | | 13 304 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 723.00 | | | 84 723.00 |
HP References: Equipment leasing | 14 256.00 | | | 14 256.00 |
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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 | 815 260.00 | | 51 034.00 | 815 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 391.00 | |
I4 DECREASES Grand Total | | 5 713.00 | 860 581.00 | |
IO DECREASES Total including other intangible assets | | | 161 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 713.00 | 611 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 822.00 | | 12 000.00 | 149 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 047.00 | | 39 034.00 | 578 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 391.00 | | | 87 391.00 |
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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 | 652 967.00 | 33 512.00 | 4 874.00 | 652 967.00 |
PE DEPRECIATION Total including other intangible assets | 136 710.00 | 5 561.00 | | 136 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 257.00 | 27 951.00 | 4 874.00 | 516 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 396.00 | | | 65 396.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 323.00 | 126 120.00 | 76 094.00 | 585 323.00 |
6T Receivables | 1 238 446.00 | 142 846.00 | 26 586.00 | 1 238 446.00 |
7B Total provisions for depreciation | 1 303 842.00 | 142 846.00 | 26 586.00 | 1 303 842.00 |
7C Grand total | 1 889 165.00 | 268 966.00 | 102 680.00 | 1 889 165.00 |
UE of which provisions and reversals: - Operating | | 268 966.00 | 102 680.00 | |
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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 | 2 335 843.00 | 2 335 843.00 | | 2 335 843.00 |
8C Staff and Related Accounts | 190 687.00 | 190 687.00 | | 190 687.00 |
8D Social Security and Other Social Organizations | 451 797.00 | 451 797.00 | | 451 797.00 |
8E Income Taxes | 15 446.00 | 15 446.00 | | 15 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 952.00 | 65 952.00 | | 65 952.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 3 331 625.00 | 3 331 625.00 | | 3 331 625.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 1 477 371.00 | 1 477 371.00 | | 1 477 371.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 27 226.00 | 27 226.00 | | 27 226.00 |
VN Other taxes, similar payments | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 152.00 | 34 152.00 | | 34 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
VS Prepaid expenses | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 400.00 | 4 881 426.00 | 14 975.00 | 4 896 400.00 |
VW VAT | 39 604.00 | 39 604.00 | | 39 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 885.00 | 3 133 885.00 | | 3 133 885.00 |
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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 | 34 849.00 | | | 34 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 640.00 | | | 508 640.00 |
ST Other accounts | 436 815.00 | | | 436 815.00 |
XQ Rental, rental and co-ownership charges | 88 490.00 | | | 88 490.00 |
YT Subcontracting | 21 369.00 | | | 21 369.00 |
YU External personnel | 172 880.00 | | | 172 880.00 |
YW Business tax | 46 182.00 | | | 46 182.00 |
YY Amount of VAT collected | 1 217 340.00 | | | 1 217 340.00 |
YZ Total deductible VAT on goods and services | 887 304.00 | | | 887 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 195.00 | | | 1 228 195.00 |
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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 | 25.00 | | | 25.00 |
