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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 | 9 788.00 | 6 613.00 | 3 175.00 | 9 788.00 |
AR Technical installations, industrial equipment and tools | 3 048 696.00 | 2 364 362.00 | 684 334.00 | 3 048 696.00 |
AT Other tangible assets | 482 202.00 | 202 653.00 | 279 548.00 | 482 202.00 |
AV Fixed assets in progress | 61 771.00 | | 61 771.00 | 61 771.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 631.00 | 2 631.00 | | 2 631.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 3 615 004.00 | 2 576 260.00 | 1 038 743.00 | 3 615 004.00 |
BL Raw materials, supplies | 456 100.00 | 85 146.00 | 370 954.00 | 456 100.00 |
BN Goods in progress | 66 092.00 | | 66 092.00 | 66 092.00 |
BP Services in progress | 60 458.00 | | 60 458.00 | 60 458.00 |
BT Goods | 1 579 757.00 | 98 870.00 | 1 480 887.00 | 1 579 757.00 |
BX Customers and related accounts | 2 648 041.00 | 135 192.00 | 2 512 848.00 | 2 648 041.00 |
BZ Other receivables | 1 417 178.00 | | 1 417 178.00 | 1 417 178.00 |
CF Cash and cash equivalents | 109 911.00 | | 109 911.00 | 109 911.00 |
CH Prepaid expenses | 146 851.00 | | 146 851.00 | 146 851.00 |
CJ TOTAL (II) | 6 484 390.00 | 319 209.00 | 6 165 181.00 | 6 484 390.00 |
CO Grand total (0 to V) | 10 099 394.00 | 2 895 470.00 | 7 203 924.00 | 10 099 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
DH Retained earnings | 98 054.00 | 1 164 792.00 | | 98 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 167.00 | 633 261.00 | | 876 167.00 |
DJ Investment subsidies | 33.00 | 486.00 | | 33.00 |
DL TOTAL (I) | 4 884 427.00 | 5 708 712.00 | | 4 884 427.00 |
DP Provisions for Risks | 143 257.00 | 165 291.00 | | 143 257.00 |
DR TOTAL (IV) | 143 257.00 | 165 291.00 | | 143 257.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | 2 600.00 | | 18 943.00 |
DW Advances and down payments received on current orders | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 1 589 517.00 | 3 531 995.00 | | 1 589 517.00 |
DY Tax and social security liabilities | 382 183.00 | 458 929.00 | | 382 183.00 |
EA Other liabilities | 176 115.00 | 88 880.00 | | 176 115.00 |
EB Prepaid income (2) | 5 007.00 | 337 633.00 | | 5 007.00 |
EC TOTAL (IV) | 2 176 240.00 | 4 420 039.00 | | 2 176 240.00 |
EE Grand total (I to V) | 7 203 924.00 | 10 294 044.00 | | 7 203 924.00 |
EG Accrued income and payables due within one year | 2 171 766.00 | 4 420 039.00 | | 2 171 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 943.00 | | | 18 943.00 |
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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 | 8 037 075.00 | 322 088.00 | 8 359 164.00 | 8 037 075.00 |
FG Production sold - services | 9 917 342.00 | 167 447.00 | 10 084 789.00 | 9 917 342.00 |
FJ Net sales | 17 954 418.00 | 489 535.00 | 18 443 954.00 | 17 954 418.00 |
FM Inventory production | | | 25 101.00 | |
FN Capitalized production | | | 347 320.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 914.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 19 064 585.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 940.00 | |
FT Inventory change (goods) | | | 979 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 880 713.00 | |
FX Taxes, duties, and similar payments | | | 165 853.00 | |
FY Salaries and Wages | | | 1 017 400.00 | |
FZ Social Security Contributions | | | 422 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 18 233 441.00 | |
GG - OPERATING RESULT (I - II) | | | 831 144.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 840.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 477.00 | 30 499.00 | | 11 477.00 |
HB Exceptional income from capital transactions | 171 335.00 | 309 498.00 | | 171 335.00 |
HD Total exceptional income (VII) | 171 335.00 | 309 498.00 | | 171 335.00 |
HF Exceptional expenses on capital transactions | 346.00 | 210 440.00 | | 346.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 244 440.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 989.00 | 65 057.00 | | 170 989.00 |
HK Income tax | 138 327.00 | 75 478.00 | | 138 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 248 762.00 | 17 422 152.00 | | 19 248 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 372 595.00 | 16 788 890.00 | | 18 372 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 167.00 | 633 261.00 | | 876 167.00 |
HP References: Equipment leasing | 3 620 446.00 | 2 599 275.00 | | 3 620 446.00 |
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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 | 3 129 652.00 | | 667 103.00 | 3 129 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 016.00 | 12 545.00 | |
I4 DECREASES Grand Total | | 181 751.00 | 3 615 004.00 | |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 735.00 | 3 592 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 105.00 | | 3 683.00 | 6 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 990.00 | | 663 414.00 | 3 078 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 557.00 | | 4.00 | 44 557.00 |
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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 | 2 249 245.00 | 473 771.00 | 149 387.00 | 2 249 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 1 185.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 817.00 | 472 586.00 | 149 387.00 | 2 243 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 631.00 | | | 2 631.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 291.00 | | 22 034.00 | 165 291.00 |
6N Inventories and work in progress | 148 542.00 | 184 016.00 | 148 542.00 | 148 542.00 |
6T Receivables | 159 258.00 | 38 794.00 | 62 860.00 | 159 258.00 |
7B Total provisions for depreciation | 310 432.00 | 222 811.00 | 211 402.00 | 310 432.00 |
7C Grand total | 475 723.00 | 222 811.00 | 233 437.00 | 475 723.00 |
UE of which provisions and reversals: - Operating | | 222 811.00 | 233 437.00 | |
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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 | 1 589 517.00 | 1 589 517.00 | | 1 589 517.00 |
8C Staff and Related Accounts | 117 177.00 | 117 177.00 | | 117 177.00 |
8D Social Security and Other Social Organizations | 101 958.00 | 101 958.00 | | 101 958.00 |
8E Income Taxes | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 904.00 | 89 904.00 | | 89 904.00 |
8L Deferred income | 5 007.00 | 5 007.00 | | 5 007.00 |
UP Loans | 2 631.00 | | 2 631.00 | 2 631.00 |
UT Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
UX Other trade receivables | 2 518 433.00 | 2 518 433.00 | | 2 518 433.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 129 607.00 | 129 607.00 | | 129 607.00 |
VB VAT | 76 129.00 | 76 129.00 | | 76 129.00 |
VC Group and associates | 1 266 500.00 | 1 266 500.00 | | 1 266 500.00 |
VG Loans with a maturity of up to one year at origin | 18 943.00 | 18 943.00 | | 18 943.00 |
VI Group and Associates | 86 211.00 | 86 211.00 | | 86 211.00 |
VN Other taxes, similar payments | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 455.00 | 62 455.00 | | 62 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 356.00 | 71 356.00 | | 71 356.00 |
VS Prepaid expenses | 146 851.00 | 146 851.00 | | 146 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 158.00 | 4 212 070.00 | 12 088.00 | 4 224 158.00 |
VW VAT | 89 048.00 | 89 048.00 | | 89 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 766.00 | 2 171 766.00 | | 2 171 766.00 |
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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 | 43 962.00 | 40 742.00 | | 43 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699 425.00 | 650 289.00 | | 699 425.00 |
ST Other accounts | 4 559 819.00 | 3 497 253.00 | | 4 559 819.00 |
XQ Rental, rental and co-ownership charges | 1 498 059.00 | 1 573 765.00 | | 1 498 059.00 |
YQ Equipment leasing commitment | 12 124 347.00 | 9 166 854.00 | | 12 124 347.00 |
YT Subcontracting | 1 045 758.00 | 799 649.00 | | 1 045 758.00 |
YU External personnel | 77 650.00 | 101 168.00 | | 77 650.00 |
YW Business tax | 121 890.00 | 106 783.00 | | 121 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 853.00 | 147 525.00 | | 165 853.00 |
YY Amount of VAT collected | 3 555 702.00 | 3 264 925.00 | | 3 555 702.00 |
YZ Total deductible VAT on goods and services | 3 016 684.00 | 2 985 351.00 | | 3 016 684.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 880 713.00 | 6 622 127.00 | | 7 880 713.00 |
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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 | 36.00 | | | 36.00 |
