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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 21 525.00 | | 21 525.00 | 21 525.00 |
AP Buildings | 823 440.00 | 729 818.00 | 93 622.00 | 823 440.00 |
AR Technical installations, industrial equipment and tools | 760 204.00 | 677 058.00 | 83 146.00 | 760 204.00 |
AT Other tangible assets | 208 013.00 | 180 731.00 | 27 281.00 | 208 013.00 |
BJ TOTAL (I) | 1 820 042.00 | 1 587 608.00 | 232 435.00 | 1 820 042.00 |
BL Raw materials, supplies | 377 833.00 | | 377 833.00 | 377 833.00 |
BX Customers and related accounts | 3 409 798.00 | 143 065.00 | 3 266 732.00 | 3 409 798.00 |
BZ Other receivables | 416 771.00 | | 416 771.00 | 416 771.00 |
CD Marketable securities | 1 749 146.00 | | 1 749 146.00 | 1 749 146.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 5 955 384.00 | 143 065.00 | 5 812 318.00 | 5 955 384.00 |
CO Grand total (0 to V) | 7 775 426.00 | 1 730 673.00 | 6 044 753.00 | 7 775 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 942 974.00 | | | 942 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 290.00 | | | 46 290.00 |
DL TOTAL (I) | 1 492 346.00 | | | 1 492 346.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 860.00 | | | 671 860.00 |
DX Trade payables and related accounts | 2 537 640.00 | | | 2 537 640.00 |
DY Tax and social security liabilities | 1 022 097.00 | | | 1 022 097.00 |
EA Other liabilities | 20 810.00 | | | 20 810.00 |
EC TOTAL (IV) | 4 252 407.00 | | | 4 252 407.00 |
EE Grand total (I to V) | 6 044 753.00 | | | 6 044 753.00 |
EG Accrued income and payables due within one year | 4 252 407.00 | | | 4 252 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 860.00 | | | 671 860.00 |
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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 | 11 514 392.00 | | 11 514 392.00 | 11 514 392.00 |
FJ Net sales | 11 514 392.00 | | 11 514 392.00 | 11 514 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 522 529.00 | |
FU Purchases of raw materials and other supplies | | | 892 492.00 | |
FV Inventory change (raw materials and supplies) | | | -39 588.00 | |
FW Other purchases and external expenses | | | 9 331 238.00 | |
FX Taxes, duties, and similar payments | | | 76 738.00 | |
FY Salaries and Wages | | | 756 261.00 | |
FZ Social Security Contributions | | | 398 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 466 569.00 | |
GG - OPERATING RESULT (I - II) | | | 55 960.00 | |
GL Other interest and similar income | | | 53 999.00 | |
GP Total financial income (V) | | | 53 999.00 | |
GR Interest and similar expenses | | | 47 306.00 | |
GU Total financial expenses (VI) | | | 47 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | | | 8 124.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 885.00 | | | -5 885.00 |
HK Income tax | 10 478.00 | | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 576 670.00 | | | 11 576 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530 380.00 | | | 11 530 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 290.00 | | | 46 290.00 |
HP References: Equipment leasing | 38 797.00 | | | 38 797.00 |
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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 | 1 818 910.00 | | 415 803.00 | 1 818 910.00 |
I4 DECREASES Grand Total | 414 670.00 | | 1 820 042.00 | 414 670.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 670.00 | | 1 813 182.00 | 414 670.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 050.00 | | 415 803.00 | 1 812 050.00 |
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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 | 1 536 582.00 | 51 026.00 | | 1 536 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 582.00 | 51 026.00 | | 1 536 582.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 143 065.00 | | | 143 065.00 |
7B Total provisions for depreciation | 143 065.00 | | | 143 065.00 |
7C Grand total | 443 065.00 | | | 443 065.00 |
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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 | 2 537 640.00 | 2 537 640.00 | | 2 537 640.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 64 471.00 | 64 471.00 | | 64 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
UX Other trade receivables | 3 222 011.00 | 3 222 011.00 | | 3 222 011.00 |
VA Doubtful or disputed receivables | 187 787.00 | | 187 787.00 | 187 787.00 |
VB VAT | 348 699.00 | 348 699.00 | | 348 699.00 |
VH Loans with a maturity of more than one year at origin | 671 860.00 | 671 860.00 | | 671 860.00 |
VM Income taxes | 53 965.00 | 53 965.00 | | 53 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 405.00 | 3 640 618.00 | 187 787.00 | 3 828 405.00 |
VW VAT | 957 566.00 | 957 566.00 | | 957 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 407.00 | 4 252 407.00 | | 4 252 407.00 |
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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 | 39 347.00 | | | 39 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 352.00 | | | 162 352.00 |
ST Other accounts | 828 858.00 | | | 828 858.00 |
XQ Rental, rental and co-ownership charges | 246 025.00 | | | 246 025.00 |
YQ Equipment leasing commitment | 79 964.00 | | | 79 964.00 |
YT Subcontracting | 7 749 626.00 | | | 7 749 626.00 |
YU External personnel | 344 377.00 | | | 344 377.00 |
YW Business tax | 37 391.00 | | | 37 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 738.00 | | | 76 738.00 |
YY Amount of VAT collected | 2 138 658.00 | | | 2 138 658.00 |
YZ Total deductible VAT on goods and services | 493 187.00 | | | 493 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 331 238.00 | | | 9 331 238.00 |
