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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 | 56 031.00 | 55 839.00 | 191.00 | 56 031.00 |
AJ Other Intangible Assets | 19 075.00 | | 19 075.00 | 19 075.00 |
AN Land | 30 080.00 | 26 269.00 | 3 811.00 | 30 080.00 |
AP Buildings | 423 205.00 | 60 534.00 | 362 671.00 | 423 205.00 |
AR Technical installations, industrial equipment and tools | 519 986.00 | 445 870.00 | 74 116.00 | 519 986.00 |
AT Other tangible assets | 376 502.00 | 205 301.00 | 171 201.00 | 376 502.00 |
BH Other financial assets | 13 630.00 | 13 173.00 | 456.00 | 13 630.00 |
BJ TOTAL (I) | 1 438 512.00 | 806 989.00 | 631 522.00 | 1 438 512.00 |
BL Raw materials, supplies | 439 723.00 | | 439 723.00 | 439 723.00 |
BP Services in progress | 10 759.00 | | 10 759.00 | 10 759.00 |
BR Intermediate and finished products | 10 778.00 | | 10 778.00 | 10 778.00 |
BV Advances and down payments on orders | 149 284.00 | | 149 284.00 | 149 284.00 |
BX Customers and related accounts | 1 722 841.00 | 153 574.00 | 1 569 267.00 | 1 722 841.00 |
BZ Other receivables | 104 375.00 | | 104 375.00 | 104 375.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 065 338.00 | | 1 065 338.00 | 1 065 338.00 |
CH Prepaid expenses | 61 233.00 | | 61 233.00 | 61 233.00 |
CJ TOTAL (II) | 3 964 333.00 | 153 574.00 | 3 810 759.00 | 3 964 333.00 |
CO Grand total (0 to V) | 5 402 845.00 | 960 563.00 | 4 442 282.00 | 5 402 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 880 774.00 | | | 880 774.00 |
DH Retained earnings | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 103.00 | | | 1 194 103.00 |
DJ Investment subsidies | 92 189.00 | | | 92 189.00 |
DL TOTAL (I) | 2 607 750.00 | | | 2 607 750.00 |
DQ Provisions for Expenses | 211 931.00 | | | 211 931.00 |
DR TOTAL (IV) | 211 931.00 | | | 211 931.00 |
DU Loans and Debts from Credit Institutions (3) | 99 054.00 | | | 99 054.00 |
DX Trade payables and related accounts | 752 802.00 | | | 752 802.00 |
DY Tax and social security liabilities | 770 744.00 | | | 770 744.00 |
EC TOTAL (IV) | 1 622 600.00 | | | 1 622 600.00 |
EE Grand total (I to V) | 4 442 282.00 | | | 4 442 282.00 |
EG Accrued income and payables due within one year | 1 622 600.00 | | | 1 622 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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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 | 192 169.00 | | 192 169.00 | 192 169.00 |
FG Production sold - services | 6 391 471.00 | | 6 391 471.00 | 6 391 471.00 |
FJ Net sales | 6 583 640.00 | | 6 583 640.00 | 6 583 640.00 |
FM Inventory production | | | 7 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 599.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 599 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 061.00 | |
FW Other purchases and external expenses | | | 923 149.00 | |
FX Taxes, duties, and similar payments | | | 76 172.00 | |
FY Salaries and Wages | | | 1 103 484.00 | |
FZ Social Security Contributions | | | 379 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 691.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 889 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 631.00 | |
GL Other interest and similar income | | | 13 448.00 | |
GP Total financial income (V) | | | 13 448.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 4 046.00 | | | 4 046.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | | | 3 680.00 |
HK Income tax | 532 892.00 | | | 532 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 137.00 | | | 6 617 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 033.00 | | | 5 423 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 103.00 | | | 1 194 103.00 |
HP References: Equipment leasing | 35 421.00 | | | 35 421.00 |
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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 | 1 014 931.00 | | 433 570.00 | 1 014 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 1 438 512.00 | |
IO DECREASES Total including other intangible assets | | | 75 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 1 349 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 031.00 | | 19 075.00 | 56 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 270.00 | | 414 495.00 | 945 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 709 977.00 | 93 828.00 | 9 990.00 | 709 977.00 |
PE DEPRECIATION Total including other intangible assets | 53 041.00 | 2 797.00 | | 53 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 935.00 | 91 030.00 | 9 990.00 | 656 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 173.00 | | | 13 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 240.00 | 9 691.00 | | 202 240.00 |
6T Receivables | 150 782.00 | 9 443.00 | 6 652.00 | 150 782.00 |
7B Total provisions for depreciation | 163 956.00 | 9 443.00 | 6 652.00 | 163 956.00 |
7C Grand total | 366 196.00 | 19 134.00 | 6 652.00 | 366 196.00 |
UE of which provisions and reversals: - Operating | | 19 134.00 | 6 652.00 | |
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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 | 752 802.00 | 752 802.00 | | 752 802.00 |
8C Staff and Related Accounts | 156 877.00 | 156 877.00 | | 156 877.00 |
8D Social Security and Other Social Organizations | 114 786.00 | 114 786.00 | | 114 786.00 |
8E Income Taxes | 103 221.00 | 103 221.00 | | 103 221.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 1 538 233.00 | 1 538 233.00 | | 1 538 233.00 |
VA Doubtful or disputed receivables | 184 608.00 | 184 608.00 | | 184 608.00 |
VB VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 97 751.00 | 97 751.00 | | 97 751.00 |
VK Loans repaid during the year | 166 978.00 | | | 166 978.00 |
VP Miscellaneous | 93 313.00 | 93 313.00 | | 93 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 536.00 | 44 536.00 | | 44 536.00 |
VS Prepaid expenses | 61 233.00 | 61 233.00 | | 61 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 080.00 | 1 888 450.00 | 13 630.00 | 1 902 080.00 |
VW VAT | 351 324.00 | 351 324.00 | | 351 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 600.00 | 1 622 600.00 | | 1 622 600.00 |
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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 | 34 173.00 | | | 34 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 431.00 | | | 40 431.00 |
ST Other accounts | 739 034.00 | | | 739 034.00 |
XQ Rental, rental and co-ownership charges | 7 033.00 | | | 7 033.00 |
YQ Equipment leasing commitment | 43 625.00 | | | 43 625.00 |
YT Subcontracting | 132 982.00 | | | 132 982.00 |
YU External personnel | 3 667.00 | | | 3 667.00 |
YW Business tax | 41 999.00 | | | 41 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 172.00 | | | 76 172.00 |
YY Amount of VAT collected | 1 269 414.00 | | | 1 269 414.00 |
YZ Total deductible VAT on goods and services | 645 478.00 | | | 645 478.00 |
ZE Dividends | 553 610.00 | | | 553 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 149.00 | | | 923 149.00 |
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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 | 30.00 | | | 30.00 |
