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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 | 1 112.00 | 427.00 | 685.00 | 1 112.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 66 591.00 | | 66 591.00 | 66 591.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 8 739.00 | 2 223.00 | 10 962.00 |
AT Other tangible assets | 196 225.00 | 125 512.00 | 70 713.00 | 196 225.00 |
BF Loans | 90 320.00 | | 90 320.00 | 90 320.00 |
BH Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 774 808.00 | 134 678.00 | 640 129.00 | 774 808.00 |
BL Raw materials, supplies | 66 321.00 | | 66 321.00 | 66 321.00 |
BT Goods | 12 824.00 | | 12 824.00 | 12 824.00 |
BV Advances and down payments on orders | 56 176.00 | | 56 176.00 | 56 176.00 |
BX Customers and related accounts | 649 199.00 | | 649 199.00 | 649 199.00 |
BZ Other receivables | 173 857.00 | | 173 857.00 | 173 857.00 |
CF Cash and cash equivalents | 67 192.00 | | 67 192.00 | 67 192.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 1 035 331.00 | | 1 035 331.00 | 1 035 331.00 |
CO Grand total (0 to V) | 1 810 140.00 | 134 678.00 | 1 675 461.00 | 1 810 140.00 |
CP Shares due in less than one year | 99 916.00 | | | 99 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 687 779.00 | | | 687 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 952.00 | | | 162 952.00 |
DL TOTAL (I) | 861 731.00 | | | 861 731.00 |
DU Loans and Debts from Credit Institutions (3) | 179 014.00 | | | 179 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 495.00 | | | 151 495.00 |
DX Trade payables and related accounts | 118 761.00 | | | 118 761.00 |
DY Tax and social security liabilities | 349 477.00 | | | 349 477.00 |
EA Other liabilities | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 813 729.00 | | | 813 729.00 |
EE Grand total (I to V) | 1 675 461.00 | | | 1 675 461.00 |
EG Accrued income and payables due within one year | 734 916.00 | | | 734 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 383.00 | | | 6 383.00 |
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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 | 16 905.00 | | 16 905.00 | 16 905.00 |
FG Production sold - services | 2 722 613.00 | | 2 722 613.00 | 2 722 613.00 |
FJ Net sales | 2 739 518.00 | | 2 739 518.00 | 2 739 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 976.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 765 670.00 | |
FS Purchases of goods (including customs duties) | | | 61 997.00 | |
FT Inventory change (goods) | | | -12 824.00 | |
FU Purchases of raw materials and other supplies | | | 446 890.00 | |
FW Other purchases and external expenses | | | 757 442.00 | |
FX Taxes, duties, and similar payments | | | 43 340.00 | |
FY Salaries and Wages | | | 969 890.00 | |
FZ Social Security Contributions | | | 262 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 464.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 557 922.00 | |
GG - OPERATING RESULT (I - II) | | | 207 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 951.00 | |
GP Total financial income (V) | | | 10 951.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 7 369.00 | | | 7 369.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 7 489.00 | | | 7 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 384.00 | | | -7 384.00 |
HK Income tax | 42 902.00 | | | 42 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 726.00 | | | 2 776 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 774.00 | | | 2 613 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 952.00 | | | 162 952.00 |
HP References: Equipment leasing | 23 795.00 | | | 23 795.00 |
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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 | 761 603.00 | | 87 194.00 | 761 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 916.00 | |
I4 DECREASES Grand Total | | 73 990.00 | 774 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 401 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 990.00 | 273 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 112.00 | | | 401 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 073.00 | | 71 695.00 | 276 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 417.00 | | 15 498.00 | 84 417.00 |
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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 | 113 613.00 | 21 065.00 | | 113 613.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 228.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 414.00 | 20 836.00 | | 113 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 951.00 | | 10 951.00 | 10 951.00 |
6T Receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
7B Total provisions for depreciation | 36 338.00 | | 36 338.00 | 36 338.00 |
7C Grand total | 36 338.00 | | 36 338.00 | 36 338.00 |
UE of which provisions and reversals: - Operating | | | 25 386.00 | |
UG - Financial | | | 10 951.00 | |
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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 | 118 761.00 | 118 761.00 | | 118 761.00 |
8C Staff and Related Accounts | 137 628.00 | 137 628.00 | | 137 628.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
UP Loans | 90 320.00 | 90 320.00 | | 90 320.00 |
UT Other financial assets | 9 596.00 | 9 596.00 | | 9 596.00 |
UX Other trade receivables | 614 785.00 | 614 785.00 | | 614 785.00 |
UY Staff and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VA Doubtful or disputed receivables | 34 414.00 | 34 414.00 | | 34 414.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VG Loans with a maturity of up to one year at origin | 179 014.00 | 100 201.00 | 78 813.00 | 179 014.00 |
VI Group and Associates | 151 495.00 | 151 495.00 | | 151 495.00 |
VK Loans repaid during the year | 91 480.00 | | | 91 480.00 |
VM Income taxes | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 216.00 | 132 216.00 | | 132 216.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 733.00 | 932 733.00 | | 932 733.00 |
VW VAT | 120 487.00 | 120 487.00 | | 120 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 729.00 | 734 916.00 | 78 813.00 | 813 729.00 |
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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 | 31 771.00 | | | 31 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 510.00 | | | 14 510.00 |
ST Other accounts | 255 878.00 | | | 255 878.00 |
XQ Rental, rental and co-ownership charges | 70 345.00 | | | 70 345.00 |
YQ Equipment leasing commitment | 60 379.00 | | | 60 379.00 |
YT Subcontracting | 416 708.00 | | | 416 708.00 |
YW Business tax | 11 569.00 | | | 11 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 340.00 | | | 43 340.00 |
YY Amount of VAT collected | 418 693.00 | | | 418 693.00 |
YZ Total deductible VAT on goods and services | 168 496.00 | | | 168 496.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 442.00 | | | 757 442.00 |
