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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 570.00 | | 570.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 81 935.00 | 56 867.00 | 25 067.00 | 81 935.00 |
AT Other tangible assets | 62 662.00 | 13 632.00 | 49 029.00 | 62 662.00 |
BB Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 232.00 | 92 550.00 | 74 682.00 | 167 232.00 |
BT Goods | 52 530.00 | | 52 530.00 | 52 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 677 978.00 | 538.00 | 7 677 440.00 | 7 677 978.00 |
BZ Other receivables | 290 104.00 | | 290 104.00 | 290 104.00 |
CF Cash and cash equivalents | 49 152.00 | | 49 152.00 | 49 152.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 8 078 530.00 | 538.00 | 8 077 991.00 | 8 078 530.00 |
CO Grand total (0 to V) | 8 245 762.00 | 93 088.00 | 8 152 674.00 | 8 245 762.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 960 193.00 | 960 193.00 | | 960 193.00 |
DH Retained earnings | -108 592.00 | -191 201.00 | | -108 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 667.00 | 82 608.00 | | 96 667.00 |
DL TOTAL (I) | 1 498 268.00 | 1 401 601.00 | | 1 498 268.00 |
DP Provisions for Risks | 4 282.00 | 5 865.00 | | 4 282.00 |
DQ Provisions for Expenses | 276 372.00 | 289 324.00 | | 276 372.00 |
DR TOTAL (IV) | 280 654.00 | 295 189.00 | | 280 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 100.00 | 3 203 828.00 | | 2 200 100.00 |
DX Trade payables and related accounts | 3 723 104.00 | 4 179 722.00 | | 3 723 104.00 |
DY Tax and social security liabilities | 342 515.00 | 584 189.00 | | 342 515.00 |
DZ Fixed asset liabilities and related accounts | | 22 426.00 | | |
EA Other liabilities | 108 030.00 | 20 205.00 | | 108 030.00 |
EC TOTAL (IV) | 6 373 751.00 | 8 010 373.00 | | 6 373 751.00 |
EE Grand total (I to V) | 8 152 674.00 | 9 707 163.00 | | 8 152 674.00 |
EG Accrued income and payables due within one year | 6 373 751.00 | 8 010 373.00 | | 6 373 751.00 |
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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 | 35 360 959.00 | | 35 360 959.00 | 35 360 959.00 |
FG Production sold - services | 1 823 428.00 | | 1 823 428.00 | 1 823 428.00 |
FJ Net sales | 37 184 387.00 | | 37 184 387.00 | 37 184 387.00 |
FO Operating subsidies | | | 13 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 710 114.00 | |
FS Purchases of goods (including customs duties) | | | 33 133 116.00 | |
FT Inventory change (goods) | | | 16 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 058.00 | |
FW Other purchases and external expenses | | | 3 214 360.00 | |
FX Taxes, duties, and similar payments | | | 55 751.00 | |
FY Salaries and Wages | | | 806 546.00 | |
FZ Social Security Contributions | | | 322 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 37 590 595.00 | |
GG - OPERATING RESULT (I - II) | | | 119 519.00 | |
GL Other interest and similar income | | | 36 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 094.00 | |
GP Total financial income (V) | | | 62 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 253.00 | |
GU Total financial expenses (VI) | | | 43 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 743.00 | 610 065.00 | | 495 743.00 |
HA Exceptional income from management transactions | | 1 994.00 | | |
HB Exceptional income from capital transactions | 23 824.00 | 2 808.00 | | 23 824.00 |
HD Total exceptional income (VII) | 23 824.00 | 4 802.00 | | 23 824.00 |
HF Exceptional expenses on capital transactions | 23 824.00 | 2 808.00 | | 23 824.00 |
HG Exceptional depreciation and provisions | | 2 320.00 | | |
HH Total exceptional expenses (VIII) | 23 824.00 | 5 128.00 | | 23 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HJ Employee participation in company results | 41 676.00 | 36 046.00 | | 41 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 796 016.00 | 35 193 251.00 | | 37 796 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 699 349.00 | 35 110 643.00 | | 37 699 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 667.00 | 82 608.00 | | 96 667.00 |
HP References: Equipment leasing | 14 430.00 | 14 981.00 | | 14 430.00 |
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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 | 212 218.00 | | 20 462.00 | 212 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 094.00 | 19 515.00 | |
I4 DECREASES Grand Total | | 65 447.00 | 167 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 353.00 | 144 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 488.00 | | 20 462.00 | 164 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 609.00 | | | 44 609.00 |
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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 | 60 367.00 | 29 212.00 | 16 529.00 | 60 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 817.00 | 29 212.00 | 16 529.00 | 57 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 094.00 | | 25 094.00 | 42 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 189.00 | 1 748.00 | 16 283.00 | 295 189.00 |
6T Receivables | | 538.00 | | |
7B Total provisions for depreciation | 44 594.00 | 538.00 | 25 094.00 | 44 594.00 |
7C Grand total | 339 783.00 | 2 286.00 | 41 377.00 | 339 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 286.00 | 16 283.00 | |
UG - Financial | | | 25 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200 100.00 | 2 200 100.00 | | 2 200 100.00 |
8B Suppliers and Related Accounts | 3 723 104.00 | 3 723 104.00 | | 3 723 104.00 |
8C Staff and Related Accounts | 158 655.00 | 158 655.00 | | 158 655.00 |
8D Social Security and Other Social Organizations | 162 785.00 | 162 785.00 | | 162 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 030.00 | 108 030.00 | | 108 030.00 |
UL Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 7 677 260.00 | 7 677 260.00 | | 7 677 260.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 75 784.00 | 75 784.00 | | 75 784.00 |
VC Group and associates | 33 496.00 | 33 496.00 | | 33 496.00 |
VK Loans repaid during the year | 1 003 727.00 | | | 1 003 727.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 364.00 | 179 364.00 | | 179 364.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993 848.00 | 7 993 848.00 | | 7 993 848.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 751.00 | 6 373 751.00 | | 6 373 751.00 |
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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 | 33 774.00 | 43 107.00 | | 33 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 441.00 | 19 488.00 | | 14 441.00 |
ST Other accounts | 714 445.00 | 651 959.00 | | 714 445.00 |
XQ Rental, rental and co-ownership charges | 63 372.00 | 63 343.00 | | 63 372.00 |
YQ Equipment leasing commitment | 9 831.00 | 10 690.00 | | 9 831.00 |
YT Subcontracting | 2 038 887.00 | 1 942 733.00 | | 2 038 887.00 |
YU External personnel | 383 212.00 | 467 063.00 | | 383 212.00 |
YW Business tax | 21 977.00 | 24 924.00 | | 21 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 751.00 | 68 031.00 | | 55 751.00 |
YY Amount of VAT collected | 4 551 213.00 | 4 188 635.00 | | 4 551 213.00 |
YZ Total deductible VAT on goods and services | 4 392 410.00 | 4 016 845.00 | | 4 392 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 214 360.00 | 3 144 588.00 | | 3 214 360.00 |
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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 | 20.00 | | | 20.00 |
