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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 15 849.00 | 14 136.00 | 1 713.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 179 337.00 | 131 188.00 | 48 150.00 | 179 337.00 |
AT Other tangible assets | 33 239.00 | 26 495.00 | 6 744.00 | 33 239.00 |
BJ TOTAL (I) | 751 945.00 | 519 803.00 | 232 142.00 | 751 945.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BN Goods in progress | 52 073.00 | | 52 073.00 | 52 073.00 |
BX Customers and related accounts | 272 852.00 | | 272 852.00 | 272 852.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CD Marketable securities | 46 420.00 | | 46 420.00 | 46 420.00 |
CF Cash and cash equivalents | 82 185.00 | | 82 185.00 | 82 185.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 464 833.00 | | 464 833.00 | 464 833.00 |
CO Grand total (0 to V) | 1 216 777.00 | 519 803.00 | 696 974.00 | 1 216 777.00 |
CS Evaluated investments - equity method | 520 000.00 | 346 667.00 | 173 333.00 | 520 000.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 579.00 | 187 502.00 | | 193 579.00 |
DB Share, merger, contribution premiums, etc. | 3 193.00 | | | 3 193.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 94 859.00 | 91 659.00 | | 94 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 265.00 | 43 200.00 | | 63 265.00 |
DL TOTAL (I) | 373 646.00 | 341 111.00 | | 373 646.00 |
DU Loans and Debts from Credit Institutions (3) | 180 311.00 | 249 313.00 | | 180 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 1 965.00 | | 4 175.00 |
DX Trade payables and related accounts | 60 191.00 | 49 455.00 | | 60 191.00 |
DY Tax and social security liabilities | 76 855.00 | 67 159.00 | | 76 855.00 |
EA Other liabilities | 430.00 | 372.00 | | 430.00 |
EB Prepaid income (2) | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 323 329.00 | 368 265.00 | | 323 329.00 |
EE Grand total (I to V) | 696 974.00 | 709 377.00 | | 696 974.00 |
EG Accrued income and payables due within one year | 186 539.00 | 170 898.00 | | 186 539.00 |
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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 | 1 108 664.00 | | 1 108 664.00 | 1 108 664.00 |
FG Production sold - services | 8 961.00 | | 8 961.00 | 8 961.00 |
FJ Net sales | 1 117 625.00 | | 1 117 625.00 | 1 117 625.00 |
FM Inventory production | | | -36 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 089 284.00 | |
FU Purchases of raw materials and other supplies | | | 176 871.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 231 993.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 348 735.00 | |
FZ Social Security Contributions | | | 146 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 287.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 944 245.00 | |
GG - OPERATING RESULT (I - II) | | | 145 040.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 667.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 47 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 355.00 | 5 264.00 | | 8 355.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 15 990.00 | | | 15 990.00 |
HH Total exceptional expenses (VIII) | 15 990.00 | | | 15 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 990.00 | 3 000.00 | | -15 990.00 |
HK Income tax | 19 154.00 | 5 639.00 | | 19 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 458.00 | 1 049 932.00 | | 1 090 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 193.00 | 1 006 733.00 | | 1 027 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 265.00 | 43 200.00 | | 63 265.00 |
HP References: Equipment leasing | 65 998.00 | 58 897.00 | | 65 998.00 |
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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 | 769 545.00 | | 36 399.00 | 769 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 202.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 751 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 382.00 | | 35 043.00 | 247 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 163.00 | | 39.00 | 522 163.00 |
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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 | 188 859.00 | 22 287.00 | 38 010.00 | 188 859.00 |
PE DEPRECIATION Total including other intangible assets | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 859.00 | 20 970.00 | 38 010.00 | 188 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 312 000.00 | 34 667.00 | | 312 000.00 |
7B Total provisions for depreciation | 312 000.00 | 34 667.00 | | 312 000.00 |
7C Grand total | 312 000.00 | 34 667.00 | | 312 000.00 |
UG - Financial | | 34 667.00 | | |
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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 | 60 191.00 | 60 191.00 | | 60 191.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 28 880.00 | 28 880.00 | | 28 880.00 |
8E Income Taxes | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 272 852.00 | 272 852.00 | | 272 852.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 180 311.00 | 43 521.00 | 136 789.00 | 180 311.00 |
VI Group and Associates | 4 175.00 | 4 175.00 | | 4 175.00 |
VK Loans repaid during the year | 56 533.00 | | | 56 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 983.00 | 277 983.00 | | 277 983.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 329.00 | 186 539.00 | 136 789.00 | 323 329.00 |
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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 | 8 285.00 | 11 458.00 | | 8 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 075.00 | 15 458.00 | | 21 075.00 |
ST Other accounts | 162 634.00 | 138 812.00 | | 162 634.00 |
XQ Rental, rental and co-ownership charges | 1 433.00 | 925.00 | | 1 433.00 |
YQ Equipment leasing commitment | 290 225.00 | 161 081.00 | | 290 225.00 |
YT Subcontracting | 46 851.00 | 47 674.00 | | 46 851.00 |
YW Business tax | 2 934.00 | 2 592.00 | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 219.00 | 14 050.00 | | 11 219.00 |
YY Amount of VAT collected | 203 072.00 | 195 608.00 | | 203 072.00 |
YZ Total deductible VAT on goods and services | 71 266.00 | 69 657.00 | | 71 266.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 993.00 | 202 869.00 | | 231 993.00 |
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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 | 9.00 | | | 9.00 |
