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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 801.00 | 9 813.00 | 988.00 | 10 801.00 |
AR Technical installations, industrial equipment and tools | 1 799 187.00 | 1 292 327.00 | 506 859.00 | 1 799 187.00 |
AT Other tangible assets | 292 368.00 | 167 056.00 | 125 312.00 | 292 368.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 273 427.00 | 1 474 195.00 | 799 231.00 | 2 273 427.00 |
BL Raw materials, supplies | 490 084.00 | | 490 084.00 | 490 084.00 |
BN Goods in progress | 34 375.00 | | 34 375.00 | 34 375.00 |
BV Advances and down payments on orders | 9 275.00 | | 9 275.00 | 9 275.00 |
BX Customers and related accounts | 3 653 368.00 | 25 606.00 | 3 627 762.00 | 3 653 368.00 |
BZ Other receivables | 309 703.00 | 10 000.00 | 299 703.00 | 309 703.00 |
CF Cash and cash equivalents | 452 395.00 | | 452 395.00 | 452 395.00 |
CH Prepaid expenses | 38 326.00 | | 38 326.00 | 38 326.00 |
CJ TOTAL (II) | 4 987 526.00 | 35 606.00 | 4 951 920.00 | 4 987 526.00 |
CO Grand total (0 to V) | 7 260 953.00 | 1 509 801.00 | 5 751 152.00 | 7 260 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 947 782.00 | | | 947 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 521.00 | | | 80 521.00 |
DL TOTAL (I) | 1 308 803.00 | | | 1 308 803.00 |
DU Loans and Debts from Credit Institutions (3) | 279 872.00 | | | 279 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 335.00 | | | 195 335.00 |
DX Trade payables and related accounts | 2 599 749.00 | | | 2 599 749.00 |
DY Tax and social security liabilities | 1 207 782.00 | | | 1 207 782.00 |
EA Other liabilities | 159 612.00 | | | 159 612.00 |
EC TOTAL (IV) | 4 442 349.00 | | | 4 442 349.00 |
EE Grand total (I to V) | 5 751 152.00 | | | 5 751 152.00 |
EG Accrued income and payables due within one year | 4 263 149.00 | | | 4 263 149.00 |
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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 | 15 626 474.00 | | 15 626 474.00 | 15 626 474.00 |
FG Production sold - services | 183 131.00 | | 183 131.00 | 183 131.00 |
FJ Net sales | 15 809 605.00 | | 15 809 605.00 | 15 809 605.00 |
FM Inventory production | | | -59 873.00 | |
FO Operating subsidies | | | 7 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 186.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 785 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 453 101.00 | |
FV Inventory change (raw materials and supplies) | | | -50 168.00 | |
FW Other purchases and external expenses | | | 6 964 144.00 | |
FX Taxes, duties, and similar payments | | | 133 890.00 | |
FY Salaries and Wages | | | 1 851 363.00 | |
FZ Social Security Contributions | | | 1 070 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 606.00 | |
GE Other Expenses | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 15 670 020.00 | |
GG - OPERATING RESULT (I - II) | | | 115 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 20 774.00 | |
GP Total financial income (V) | | | 20 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 12 507.00 | |
GU Total financial expenses (VI) | | | 17 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 186.00 | | | 28 186.00 |
A2 TOTAL ASSETS | 31 604.00 | | | 31 604.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HE Exceptional expenses on management operations | 23 612.00 | | | 23 612.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 26 972.00 | | | 26 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HJ Employee participation in company results | 15 337.00 | | | 15 337.00 |
HK Income tax | 21 664.00 | | | 21 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 021.00 | | | 15 832 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 751 500.00 | | | 15 751 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 521.00 | | | 80 521.00 |
HP References: Equipment leasing | 477 774.00 | | | 477 774.00 |
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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 | 2 140 815.00 | | 141 661.00 | 2 140 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 071.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 2 273 427.00 | |
IO DECREASES Total including other intangible assets | | | 155 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 049.00 | 2 091 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 801.00 | | | 155 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 962.00 | | 141 641.00 | 1 958 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 051.00 | | 20.00 | 26 051.00 |
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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 | 1 282 485.00 | 194 877.00 | 8 166.00 | 1 282 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 886.00 | 927.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 599.00 | 193 950.00 | 8 166.00 | 1 273 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
6T Receivables | | 25 606.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 40 606.00 | | |
7C Grand total | | 40 606.00 | | |
UE of which provisions and reversals: - Operating | | 35 606.00 | | |
UG - Financial | | 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 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 599 749.00 | 2 599 749.00 | | 2 599 749.00 |
8C Staff and Related Accounts | 137 030.00 | 137 030.00 | | 137 030.00 |
8D Social Security and Other Social Organizations | 141 982.00 | 141 982.00 | | 141 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 612.00 | 159 612.00 | | 159 612.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 622 130.00 | 3 622 130.00 | | 3 622 130.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 238.00 | 31 238.00 | | 31 238.00 |
VB VAT | 237 773.00 | 237 773.00 | | 237 773.00 |
VH Loans with a maturity of more than one year at origin | 279 872.00 | 100 672.00 | 179 200.00 | 279 872.00 |
VI Group and Associates | 175 335.00 | 175 335.00 | | 175 335.00 |
VJ Loans taken out during the year | 89 175.00 | | | 89 175.00 |
VK Loans repaid during the year | 197 999.00 | | | 197 999.00 |
VM Income taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 251.00 | 59 251.00 | | 59 251.00 |
VS Prepaid expenses | 38 326.00 | 38 326.00 | | 38 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 398.00 | 4 001 398.00 | 25 000.00 | 4 026 398.00 |
VW VAT | 913 090.00 | 913 090.00 | | 913 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 349.00 | 4 263 149.00 | 179 200.00 | 4 442 349.00 |
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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 | 68 511.00 | | | 68 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 405.00 | | | 247 405.00 |
ST Other accounts | 1 548 189.00 | | | 1 548 189.00 |
XQ Rental, rental and co-ownership charges | 372 652.00 | | | 372 652.00 |
YQ Equipment leasing commitment | 946 393.00 | | | 946 393.00 |
YT Subcontracting | 3 512 629.00 | | | 3 512 629.00 |
YU External personnel | 1 283 269.00 | | | 1 283 269.00 |
YW Business tax | 65 379.00 | | | 65 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 890.00 | | | 133 890.00 |
YY Amount of VAT collected | 3 728 789.00 | | | 3 728 789.00 |
YZ Total deductible VAT on goods and services | 2 352 792.00 | | | 2 352 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 964 144.00 | | | 6 964 144.00 |
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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 | 68.00 | | | 68.00 |
