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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 160 288.00 | 115 373.00 | 44 915.00 | 160 288.00 |
AT Other tangible assets | 553 543.00 | 495 170.00 | 58 373.00 | 553 543.00 |
BD Other fixed assets | 99 400.00 | 45 452.00 | 53 948.00 | 99 400.00 |
BJ TOTAL (I) | 814 756.00 | 655 995.00 | 158 761.00 | 814 756.00 |
BL Raw materials, supplies | 33 440.00 | | 33 440.00 | 33 440.00 |
BN Goods in progress | 106 634.00 | | 106 634.00 | 106 634.00 |
BX Customers and related accounts | 3 147 590.00 | 37 471.00 | 3 110 119.00 | 3 147 590.00 |
BZ Other receivables | 530 947.00 | | 530 947.00 | 530 947.00 |
CF Cash and cash equivalents | 459 806.00 | | 459 806.00 | 459 806.00 |
CH Prepaid expenses | 69 360.00 | | 69 360.00 | 69 360.00 |
CJ TOTAL (II) | 4 347 778.00 | 37 471.00 | 4 310 306.00 | 4 347 778.00 |
CO Grand total (0 to V) | 5 162 534.00 | 693 467.00 | 4 469 067.00 | 5 162 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | | | 1 941 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 194 100.00 | | | 194 100.00 |
DE Statutory or contractual reserves | 221 431.00 | | | 221 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 917.00 | | | 533 917.00 |
DL TOTAL (I) | 2 890 584.00 | | | 2 890 584.00 |
DP Provisions for Risks | 35 764.00 | | | 35 764.00 |
DR TOTAL (IV) | 35 764.00 | | | 35 764.00 |
DU Loans and Debts from Credit Institutions (3) | 69 504.00 | | | 69 504.00 |
DX Trade payables and related accounts | 672 861.00 | | | 672 861.00 |
DY Tax and social security liabilities | 800 354.00 | | | 800 354.00 |
EC TOTAL (IV) | 1 542 719.00 | | | 1 542 719.00 |
EE Grand total (I to V) | 4 469 067.00 | | | 4 469 067.00 |
EG Accrued income and payables due within one year | 1 497 803.00 | | | 1 497 803.00 |
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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 | 12 388 957.00 | | 12 388 957.00 | 12 388 957.00 |
FJ Net sales | 12 388 957.00 | | 12 388 957.00 | 12 388 957.00 |
FM Inventory production | | | -69 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 329 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 6 315 851.00 | |
FX Taxes, duties, and similar payments | | | 129 898.00 | |
FY Salaries and Wages | | | 1 926 766.00 | |
FZ Social Security Contributions | | | 1 211 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 572 261.00 | |
GG - OPERATING RESULT (I - II) | | | 756 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 216.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 81 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | | | 9 744.00 |
HA Exceptional income from management transactions | 32 886.00 | | | 32 886.00 |
HB Exceptional income from capital transactions | 18 528.00 | | | 18 528.00 |
HD Total exceptional income (VII) | 51 414.00 | | | 51 414.00 |
HE Exceptional expenses on management operations | 31 299.00 | | | 31 299.00 |
HF Exceptional expenses on capital transactions | 7 302.00 | | | 7 302.00 |
HH Total exceptional expenses (VIII) | 38 601.00 | | | 38 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 814.00 | | | 12 814.00 |
HJ Employee participation in company results | 85 771.00 | | | 85 771.00 |
HK Income tax | 73 972.00 | | | 73 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386 020.00 | | | 12 386 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 103.00 | | | 11 852 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 917.00 | | | 533 917.00 |
HP References: Equipment leasing | 10 457.00 | | | 10 457.00 |
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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 | 678 228.00 | | 160 900.00 | 678 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 400.00 | |
I4 DECREASES Grand Total | | 24 372.00 | 814 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 372.00 | 713 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 704.00 | | 61 500.00 | 676 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 400.00 | |
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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 | 581 862.00 | 45 751.00 | 17 071.00 | 581 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 862.00 | 45 751.00 | 17 071.00 | 581 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 452.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 764.00 | | |
6T Receivables | 37 471.00 | | | 37 471.00 |
7B Total provisions for depreciation | 37 471.00 | 45 452.00 | | 37 471.00 |
7C Grand total | 37 471.00 | 81 216.00 | | 37 471.00 |
UG - Financial | | 81 216.00 | | |
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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 | 672 861.00 | 672 861.00 | | 672 861.00 |
8C Staff and Related Accounts | 121 741.00 | 121 741.00 | | 121 741.00 |
8D Social Security and Other Social Organizations | 179 433.00 | 179 433.00 | | 179 433.00 |
UX Other trade receivables | 3 102 876.00 | 3 102 876.00 | | 3 102 876.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 44 714.00 | 44 714.00 | | 44 714.00 |
VB VAT | 46 275.00 | 46 275.00 | | 46 275.00 |
VC Group and associates | 229 419.00 | 229 419.00 | | 229 419.00 |
VH Loans with a maturity of more than one year at origin | 69 504.00 | 24 588.00 | 44 916.00 | 69 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VM Income taxes | 250 102.00 | 250 102.00 | | 250 102.00 |
VN Other taxes, similar payments | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 932.00 | 41 932.00 | | 41 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 69 360.00 | 69 360.00 | | 69 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 897.00 | 3 747 897.00 | | 3 747 897.00 |
VW VAT | 457 248.00 | 457 248.00 | | 457 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 719.00 | 1 497 803.00 | 44 916.00 | 1 542 719.00 |
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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 | 129 898.00 | | | 129 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 546.00 | | | 102 546.00 |
ST Other accounts | 429 303.00 | | | 429 303.00 |
XQ Rental, rental and co-ownership charges | 187 765.00 | | | 187 765.00 |
YT Subcontracting | 4 463 661.00 | | | 4 463 661.00 |
YU External personnel | 1 132 575.00 | | | 1 132 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 898.00 | | | 129 898.00 |
YY Amount of VAT collected | 1 806 182.00 | | | 1 806 182.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 315 851.00 | | | 6 315 851.00 |
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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 | 62.00 | | | 62.00 |
