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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 | 83 406.00 | 56 693.00 | 26 712.00 | 83 406.00 |
AN Land | 30 080.00 | 26 269.00 | 3 811.00 | 30 080.00 |
AP Buildings | 434 085.00 | 86 282.00 | 347 803.00 | 434 085.00 |
AR Technical installations, industrial equipment and tools | 577 397.00 | 474 373.00 | 103 024.00 | 577 397.00 |
AT Other tangible assets | 376 502.00 | 221 572.00 | 154 930.00 | 376 502.00 |
BH Other financial assets | 13 630.00 | 13 173.00 | 456.00 | 13 630.00 |
BJ TOTAL (I) | 1 515 103.00 | 878 364.00 | 636 738.00 | 1 515 103.00 |
BL Raw materials, supplies | 441 848.00 | | 441 848.00 | 441 848.00 |
BP Services in progress | 14 044.00 | | 14 044.00 | 14 044.00 |
BR Intermediate and finished products | 8 614.00 | | 8 614.00 | 8 614.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 1 178 713.00 | 158 044.00 | 1 020 668.00 | 1 178 713.00 |
BZ Other receivables | 217 854.00 | | 217 854.00 | 217 854.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 951 606.00 | | 951 606.00 | 951 606.00 |
CH Prepaid expenses | 68 375.00 | | 68 375.00 | 68 375.00 |
CJ TOTAL (II) | 4 139 201.00 | 158 044.00 | 3 981 157.00 | 4 139 201.00 |
CO Grand total (0 to V) | 5 654 304.00 | 1 036 408.00 | 4 617 895.00 | 5 654 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 449 058.00 | | | 1 449 058.00 |
DH Retained earnings | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 849.00 | | | 689 849.00 |
DJ Investment subsidies | 125 302.00 | | | 125 302.00 |
DL TOTAL (I) | 2 704 893.00 | | | 2 704 893.00 |
DQ Provisions for Expenses | 219 983.00 | | | 219 983.00 |
DR TOTAL (IV) | 219 983.00 | | | 219 983.00 |
DU Loans and Debts from Credit Institutions (3) | 316 252.00 | | | 316 252.00 |
DX Trade payables and related accounts | 650 813.00 | | | 650 813.00 |
DY Tax and social security liabilities | 537 754.00 | | | 537 754.00 |
EB Prepaid income (2) | 188 198.00 | | | 188 198.00 |
EC TOTAL (IV) | 1 693 019.00 | | | 1 693 019.00 |
EE Grand total (I to V) | 4 617 895.00 | | | 4 617 895.00 |
EG Accrued income and payables due within one year | 1 413 950.00 | | | 1 413 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 178 894.00 | | 178 894.00 | 178 894.00 |
FG Production sold - services | 5 692 024.00 | | 5 692 024.00 | 5 692 024.00 |
FJ Net sales | 5 870 918.00 | | 5 870 918.00 | 5 870 918.00 |
FM Inventory production | | | 1 121.00 | |
FO Operating subsidies | | | 17 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 5 899 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 1 238 323.00 | |
FX Taxes, duties, and similar payments | | | 69 657.00 | |
FY Salaries and Wages | | | 1 081 203.00 | |
FZ Social Security Contributions | | | 375 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 052.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 985 273.00 | |
GG - OPERATING RESULT (I - II) | | | 913 980.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 676.00 | | | 9 676.00 |
HB Exceptional income from capital transactions | 31 417.00 | | | 31 417.00 |
HD Total exceptional income (VII) | 31 417.00 | | | 31 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 417.00 | | | 31 417.00 |
HK Income tax | 256 145.00 | | | 256 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 374.00 | | | 5 933 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 525.00 | | | 5 243 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 849.00 | | | 689 849.00 |
HP References: Equipment leasing | 383 658.00 | | | 383 658.00 |
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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 | 1 438 512.00 | | 97 713.00 | 1 438 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | 19 075.00 | 2 047.00 | 1 515 103.00 | 19 075.00 |
IO DECREASES Total including other intangible assets | 19 075.00 | | 83 406.00 | 19 075.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 1 418 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 106.00 | | 27 375.00 | 75 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 775.00 | | 70 338.00 | 1 349 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 793 815.00 | 73 422.00 | 2 047.00 | 793 815.00 |
PE DEPRECIATION Total including other intangible assets | 55 839.00 | 854.00 | | 55 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 976.00 | 72 568.00 | 2 047.00 | 737 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 173.00 | | | 13 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 931.00 | 8 052.00 | | 211 931.00 |
6T Receivables | 153 574.00 | 4 732.00 | 262.00 | 153 574.00 |
7B Total provisions for depreciation | 166 747.00 | 4 732.00 | 262.00 | 166 747.00 |
7C Grand total | 378 678.00 | 12 784.00 | 262.00 | 378 678.00 |
UE of which provisions and reversals: - Operating | | 12 784.00 | 262.00 | |
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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 | 650 813.00 | 650 813.00 | | 650 813.00 |
8C Staff and Related Accounts | 161 672.00 | 161 672.00 | | 161 672.00 |
8D Social Security and Other Social Organizations | 98 554.00 | 98 554.00 | | 98 554.00 |
8L Deferred income | 188 198.00 | 188 198.00 | | 188 198.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 989 382.00 | 989 382.00 | | 989 382.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 189 330.00 | 189 330.00 | | 189 330.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 315 146.00 | 36 077.00 | 198 140.00 | 315 146.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 130 123.00 | | | 130 123.00 |
VM Income taxes | 122 641.00 | 122 641.00 | | 122 641.00 |
VP Miscellaneous | 82 219.00 | 82 219.00 | | 82 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 843.00 | 31 843.00 | | 31 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 68 375.00 | 68 375.00 | | 68 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 572.00 | 1 464 942.00 | 13 630.00 | 1 478 572.00 |
VW VAT | 245 684.00 | 245 684.00 | | 245 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 019.00 | 1 413 950.00 | 198 140.00 | 1 693 019.00 |
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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 | 34 434.00 | | | 34 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 247.00 | | | 56 247.00 |
ST Other accounts | 1 051 882.00 | | | 1 051 882.00 |
XQ Rental, rental and co-ownership charges | 7 830.00 | | | 7 830.00 |
YT Subcontracting | 111 240.00 | | | 111 240.00 |
YU External personnel | 11 123.00 | | | 11 123.00 |
YW Business tax | 35 223.00 | | | 35 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 657.00 | | | 69 657.00 |
YY Amount of VAT collected | 1 132 198.00 | | | 1 132 198.00 |
YZ Total deductible VAT on goods and services | 666 540.00 | | | 666 540.00 |
ZE Dividends | 625 820.00 | | | 625 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 323.00 | | | 1 238 323.00 |
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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 | 32.00 | | | 32.00 |
