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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 21 525.00 | | 21 525.00 | 21 525.00 |
AP Buildings | 823 440.00 | 729 818.00 | 93 622.00 | 823 440.00 |
AR Technical installations, industrial equipment and tools | 763 050.00 | 699 830.00 | 63 220.00 | 763 050.00 |
AT Other tangible assets | 213 789.00 | 206 976.00 | 6 813.00 | 213 789.00 |
BJ TOTAL (I) | 1 828 664.00 | 1 636 624.00 | 192 040.00 | 1 828 664.00 |
BL Raw materials, supplies | 376 616.00 | | 376 616.00 | 376 616.00 |
BX Customers and related accounts | 7 318 582.00 | 143 065.00 | 7 175 516.00 | 7 318 582.00 |
BZ Other receivables | 1 101 969.00 | | 1 101 969.00 | 1 101 969.00 |
CD Marketable securities | 1 767 520.00 | | 1 767 520.00 | 1 767 520.00 |
CF Cash and cash equivalents | 104 298.00 | | 104 298.00 | 104 298.00 |
CJ TOTAL (II) | 10 668 984.00 | 143 065.00 | 10 525 919.00 | 10 668 984.00 |
CO Grand total (0 to V) | 12 497 648.00 | 1 779 689.00 | 10 717 959.00 | 12 497 648.00 |
CR Shares due in more than one year | 187 787.00 | | | 187 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 989 264.00 | | | 989 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 302.00 | | | 69 302.00 |
DL TOTAL (I) | 1 561 648.00 | | | 1 561 648.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 870.00 | | | 115 870.00 |
DX Trade payables and related accounts | 6 269 212.00 | | | 6 269 212.00 |
DY Tax and social security liabilities | 2 446 594.00 | | | 2 446 594.00 |
EA Other liabilities | 24 636.00 | | | 24 636.00 |
EC TOTAL (IV) | 8 856 311.00 | | | 8 856 311.00 |
EE Grand total (I to V) | 10 717 959.00 | | | 10 717 959.00 |
EG Accrued income and payables due within one year | 8 856 311.00 | | | 8 856 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 870.00 | | | 115 870.00 |
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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 | 24 164 732.00 | | 24 164 732.00 | 24 164 732.00 |
FJ Net sales | 24 164 732.00 | | 24 164 732.00 | 24 164 732.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 013.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 24 190 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 20 958 111.00 | |
FX Taxes, duties, and similar payments | | | 51 971.00 | |
FY Salaries and Wages | | | 699 693.00 | |
FZ Social Security Contributions | | | 397 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 016.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 24 099 988.00 | |
GG - OPERATING RESULT (I - II) | | | 90 940.00 | |
GL Other interest and similar income | | | 27 495.00 | |
GP Total financial income (V) | | | 27 495.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 013.00 | | | 21 013.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HK Income tax | 35 375.00 | | | 35 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 218 424.00 | | | 24 218 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149 122.00 | | | 24 149 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 302.00 | | | 69 302.00 |
HP References: Equipment leasing | 36 984.00 | | | 36 984.00 |
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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 | 1 820 042.00 | | 8 622.00 | 1 820 042.00 |
I4 DECREASES Grand Total | | | 1 828 664.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 182.00 | | 8 622.00 | 1 813 182.00 |
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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 | 1 587 608.00 | 49 016.00 | | 1 587 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 608.00 | 49 016.00 | | 1 587 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 143 065.00 | | | 143 065.00 |
7B Total provisions for depreciation | 143 065.00 | | | 143 065.00 |
7C Grand total | 443 065.00 | | | 443 065.00 |
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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 | 6 269 212.00 | 6 269 212.00 | | 6 269 212.00 |
8D Social Security and Other Social Organizations | 57 430.00 | 57 430.00 | | 57 430.00 |
8E Income Taxes | 23 564.00 | 23 564.00 | | 23 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 636.00 | 24 636.00 | | 24 636.00 |
UX Other trade receivables | 7 130 795.00 | 7 130 795.00 | | 7 130 795.00 |
VA Doubtful or disputed receivables | 187 787.00 | | 187 787.00 | 187 787.00 |
VB VAT | 1 101 969.00 | 1 101 969.00 | | 1 101 969.00 |
VH Loans with a maturity of more than one year at origin | 115 870.00 | 115 870.00 | | 115 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 420 550.00 | 8 232 763.00 | 187 787.00 | 8 420 550.00 |
VW VAT | 2 361 181.00 | 2 361 181.00 | | 2 361 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 311.00 | 8 856 311.00 | | 8 856 311.00 |
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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 | 37 215.00 | | | 37 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 609.00 | | | 239 609.00 |
ST Other accounts | 776 578.00 | | | 776 578.00 |
XQ Rental, rental and co-ownership charges | 215 380.00 | | | 215 380.00 |
YQ Equipment leasing commitment | 51 645.00 | | | 51 645.00 |
YR Real estate leasing commitment | 51 645.00 | | | 51 645.00 |
YT Subcontracting | 19 246 706.00 | | | 19 246 706.00 |
YU External personnel | 479 837.00 | | | 479 837.00 |
YW Business tax | 14 756.00 | | | 14 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 971.00 | | | 51 971.00 |
YY Amount of VAT collected | 4 618 778.00 | | | 4 618 778.00 |
YZ Total deductible VAT on goods and services | 988 043.00 | | | 988 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 958 111.00 | | | 20 958 111.00 |
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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 |
