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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 | 14 563.00 | 9 521.00 | 5 041.00 | 14 563.00 |
AR Technical installations, industrial equipment and tools | 1 360 211.00 | 952 001.00 | 408 210.00 | 1 360 211.00 |
AT Other tangible assets | 81 736.00 | 28 901.00 | 52 835.00 | 81 736.00 |
BD Other fixed assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 467 637.00 | 990 423.00 | 477 214.00 | 1 467 637.00 |
BT Goods | 184 890.00 | | 184 890.00 | 184 890.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 283 066.00 | 594.00 | 282 472.00 | 283 066.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 952 127.00 | | 952 127.00 | 952 127.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 1 463 435.00 | 594.00 | 1 462 842.00 | 1 463 435.00 |
CO Grand total (0 to V) | 2 931 073.00 | 991 017.00 | 1 940 055.00 | 2 931 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 213 761.00 | | | 1 213 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 568.00 | | | 369 568.00 |
DL TOTAL (I) | 1 609 363.00 | | | 1 609 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25 204.00 | | | 25 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 174 300.00 | | | 174 300.00 |
DY Tax and social security liabilities | 130 510.00 | | | 130 510.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 330 692.00 | | | 330 692.00 |
EE Grand total (I to V) | 1 940 055.00 | | | 1 940 055.00 |
EG Accrued income and payables due within one year | 330 692.00 | | | 330 692.00 |
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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 | 1 097 602.00 | | 1 097 602.00 | 1 097 602.00 |
FG Production sold - services | 1 100 020.00 | | 1 100 020.00 | 1 100 020.00 |
FJ Net sales | 2 197 622.00 | | 2 197 622.00 | 2 197 622.00 |
FN Capitalized production | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 206 499.00 | |
FS Purchases of goods (including customs duties) | | | 773 613.00 | |
FT Inventory change (goods) | | | -24 882.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 254 069.00 | |
FX Taxes, duties, and similar payments | | | 15 227.00 | |
FY Salaries and Wages | | | 385 191.00 | |
FZ Social Security Contributions | | | 136 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -177.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 693 952.00 | |
GG - OPERATING RESULT (I - II) | | | 512 547.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 189.00 | | | 5 189.00 |
HB Exceptional income from capital transactions | 30 351.00 | | | 30 351.00 |
HD Total exceptional income (VII) | 30 351.00 | | | 30 351.00 |
HF Exceptional expenses on capital transactions | 32 861.00 | | | 32 861.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 33 339.00 | | | 33 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | | | -2 987.00 |
HK Income tax | 142 438.00 | | | 142 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 590.00 | | | 2 239 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 022.00 | | | 1 870 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 568.00 | | | 369 568.00 |
HP References: Equipment leasing | 20 754.00 | | | 20 754.00 |
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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 | 1 386 572.00 | | 212 873.00 | 1 386 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 11 128.00 | |
I4 DECREASES Grand Total | 3 150.00 | 128 657.00 | 1 467 637.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | 3 150.00 | | 14 563.00 | 3 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 457.00 | 1 441 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 623.00 | | 6 090.00 | 11 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 621.00 | | 206 783.00 | 1 332 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328.00 | | | 42 328.00 |
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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 | 932 072.00 | 153 548.00 | 95 196.00 | 932 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 2 555.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 106.00 | 150 993.00 | 95 196.00 | 925 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | -177.00 | | 771.00 |
7B Total provisions for depreciation | 771.00 | -177.00 | | 771.00 |
7C Grand total | 771.00 | -177.00 | | 771.00 |
UE of which provisions and reversals: - Operating | | -177.00 | | |
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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 | 174 300.00 | 174 300.00 | | 174 300.00 |
8C Staff and Related Accounts | 57 408.00 | 57 408.00 | | 57 408.00 |
8D Social Security and Other Social Organizations | 29 273.00 | 29 273.00 | | 29 273.00 |
8E Income Taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 283 066.00 | 283 066.00 | | 283 066.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VH Loans with a maturity of more than one year at origin | 25 204.00 | 25 204.00 | | 25 204.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 33 391.00 | | | 33 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 514.00 | 323 114.00 | 1 400.00 | 324 514.00 |
VW VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 692.00 | 330 692.00 | | 330 692.00 |
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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 | 9 057.00 | | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 400.00 | | | 17 400.00 |
ST Other accounts | 134 566.00 | | | 134 566.00 |
XQ Rental, rental and co-ownership charges | 96 093.00 | | | 96 093.00 |
YQ Equipment leasing commitment | 56 312.00 | | | 56 312.00 |
YT Subcontracting | 6 010.00 | | | 6 010.00 |
YW Business tax | 6 170.00 | | | 6 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 227.00 | | | 15 227.00 |
YY Amount of VAT collected | 337 431.00 | | | 337 431.00 |
YZ Total deductible VAT on goods and services | 187 936.00 | | | 187 936.00 |
ZE Dividends | 242 857.00 | | | 242 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 069.00 | | | 254 069.00 |
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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 | 12.00 | | | 12.00 |
