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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
AR Technical installations, industrial equipment and tools | 1 621 171.00 | 1 352 168.00 | 269 002.00 | 1 621 171.00 |
AT Other tangible assets | 748 222.00 | 548 090.00 | 200 132.00 | 748 222.00 |
AV Fixed assets in progress | 109 638.00 | | 109 638.00 | 109 638.00 |
BH Other financial assets | 52 213.00 | 1 198.00 | 51 015.00 | 52 213.00 |
BJ TOTAL (I) | 2 534 130.00 | 1 904 343.00 | 629 787.00 | 2 534 130.00 |
BL Raw materials, supplies | 274 034.00 | | 274 034.00 | 274 034.00 |
BN Goods in progress | 129 538.00 | | 129 538.00 | 129 538.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 394 790.00 | 16 586.00 | 378 203.00 | 394 790.00 |
BZ Other receivables | 1 343 145.00 | | 1 343 145.00 | 1 343 145.00 |
CF Cash and cash equivalents | 165 407.00 | | 165 407.00 | 165 407.00 |
CH Prepaid expenses | 66 958.00 | | 66 958.00 | 66 958.00 |
CJ TOTAL (II) | 2 375 570.00 | 16 586.00 | 2 358 984.00 | 2 375 570.00 |
CO Grand total (0 to V) | 4 909 700.00 | 1 920 929.00 | 2 988 771.00 | 4 909 700.00 |
CR Shares due in more than one year | 19 842.00 | | | 19 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 669 260.00 | | | 669 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 146.00 | | | 116 146.00 |
DL TOTAL (I) | 895 406.00 | | | 895 406.00 |
DW Advances and down payments received on current orders | 18 842.00 | | | 18 842.00 |
DX Trade payables and related accounts | 1 934 681.00 | | | 1 934 681.00 |
DY Tax and social security liabilities | 139 842.00 | | | 139 842.00 |
EC TOTAL (IV) | 2 093 365.00 | | | 2 093 365.00 |
EE Grand total (I to V) | 2 988 771.00 | | | 2 988 771.00 |
EG Accrued income and payables due within one year | 2 074 523.00 | | | 2 074 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 787.00 | | 258 787.00 | 258 787.00 |
FG Production sold - services | 1 974 363.00 | | 1 974 363.00 | 1 974 363.00 |
FJ Net sales | 2 233 150.00 | | 2 233 150.00 | 2 233 150.00 |
FM Inventory production | | | -112 462.00 | |
FN Capitalized production | | | 85 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 560.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 244 390.00 | |
FU Purchases of raw materials and other supplies | | | 282 028.00 | |
FV Inventory change (raw materials and supplies) | | | -13 578.00 | |
FW Other purchases and external expenses | | | 1 266 593.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 228 179.00 | |
FZ Social Security Contributions | | | 73 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 940.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 2 100 718.00 | |
GG - OPERATING RESULT (I - II) | | | 143 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 413.00 | |
GP Total financial income (V) | | | 15 413.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 191.00 | | | 37 191.00 |
A4 Equity method investments | 3 525.00 | | | 3 525.00 |
HA Exceptional income from management transactions | 4 549.00 | | | 4 549.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 549.00 | | | 9 549.00 |
HE Exceptional expenses on management operations | 14 244.00 | | | 14 244.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | | | -4 695.00 |
HK Income tax | 29 768.00 | | | 29 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 353.00 | | | 2 269 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 207.00 | | | 2 153 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 146.00 | | | 116 146.00 |
HP References: Equipment leasing | 139 793.00 | | | 139 793.00 |
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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 | 2 372 115.00 | 75 288.00 | 115 418.00 | 2 372 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 778.00 | |
I4 DECREASES Grand Total | | 83 476.00 | 2 479 346.00 | |
IO DECREASES Total including other intangible assets | | 8 510.00 | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 966.00 | 2 444 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 941.00 | 75 288.00 | 115 418.00 | 2 328 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 778.00 | | | 31 778.00 |
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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 | 1 738 681.00 | 247 940.00 | 83 476.00 | 1 738 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | 8 510.00 | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 284.00 | 247 940.00 | 74 966.00 | 1 727 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 198.00 | | | 1 198.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 17 955.00 | | 1 369.00 | 17 955.00 |
7B Total provisions for depreciation | 19 153.00 | | 1 369.00 | 19 153.00 |
7C Grand total | 24 153.00 | | 6 369.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | | 1 369.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 934 681.00 | 1 934 681.00 | | 1 934 681.00 |
8C Staff and Related Accounts | 37 675.00 | 37 675.00 | | 37 675.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 52 213.00 | | 52 213.00 | 52 213.00 |
UX Other trade receivables | 374 948.00 | 374 948.00 | | 374 948.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
VB VAT | 340 864.00 | 340 864.00 | | 340 864.00 |
VC Group and associates | 991 666.00 | 991 666.00 | | 991 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 66 958.00 | 66 958.00 | | 66 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 105.00 | 1 785 050.00 | 72 055.00 | 1 857 105.00 |
VW VAT | 76 055.00 | 76 055.00 | | 76 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 523.00 | 2 074 523.00 | | 2 074 523.00 |
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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 | 6 871.00 | | | 6 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 384.00 | | | 17 384.00 |
ST Other accounts | 728 587.00 | | | 728 587.00 |
XQ Rental, rental and co-ownership charges | 123 474.00 | | | 123 474.00 |
YQ Equipment leasing commitment | 132 557.00 | | | 132 557.00 |
YT Subcontracting | 395 274.00 | | | 395 274.00 |
YU External personnel | 1 875.00 | | | 1 875.00 |
YW Business tax | 4 390.00 | | | 4 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 261.00 | | | 11 261.00 |
YY Amount of VAT collected | 190 617.00 | | | 190 617.00 |
YZ Total deductible VAT on goods and services | 169 716.00 | | | 169 716.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 593.00 | | | 1 266 593.00 |
