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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 169 517.00 | 131 752.00 | 37 765.00 | 169 517.00 |
AT Other tangible assets | 485 746.00 | 450 029.00 | 35 717.00 | 485 746.00 |
BD Other fixed assets | 249 600.00 | 45 452.00 | 204 148.00 | 249 600.00 |
BF Loans | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 910 802.00 | 627 233.00 | 283 570.00 | 910 802.00 |
BL Raw materials, supplies | 33 832.00 | | 33 832.00 | 33 832.00 |
BN Goods in progress | 196 848.00 | | 196 848.00 | 196 848.00 |
BX Customers and related accounts | 2 779 002.00 | 45 677.00 | 2 733 325.00 | 2 779 002.00 |
BZ Other receivables | 125 992.00 | | 125 992.00 | 125 992.00 |
CF Cash and cash equivalents | 2 396 766.00 | | 2 396 766.00 | 2 396 766.00 |
CH Prepaid expenses | 80 671.00 | | 80 671.00 | 80 671.00 |
CJ TOTAL (II) | 5 613 111.00 | 45 677.00 | 5 567 434.00 | 5 613 111.00 |
CO Grand total (0 to V) | 6 523 914.00 | 672 910.00 | 5 851 003.00 | 6 523 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | | | 1 941 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 194 100.00 | | | 194 100.00 |
DE Statutory or contractual reserves | 355 348.00 | | | 355 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 172.00 | | | 620 172.00 |
DL TOTAL (I) | 3 110 756.00 | | | 3 110 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 224.00 | | | 1 058 224.00 |
DX Trade payables and related accounts | 746 836.00 | | | 746 836.00 |
DY Tax and social security liabilities | 933 687.00 | | | 933 687.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 740 247.00 | | | 2 740 247.00 |
EE Grand total (I to V) | 5 851 003.00 | | | 5 851 003.00 |
EG Accrued income and payables due within one year | 2 707 497.00 | | | 2 707 497.00 |
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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 | 11 230 390.00 | | 11 230 390.00 | 11 230 390.00 |
FJ Net sales | 11 230 390.00 | | 11 230 390.00 | 11 230 390.00 |
FM Inventory production | | | 90 215.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 395.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 511 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 904.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 5 882 745.00 | |
FX Taxes, duties, and similar payments | | | 122 413.00 | |
FY Salaries and Wages | | | 1 832 591.00 | |
FZ Social Security Contributions | | | 1 006 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 489 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 764.00 | |
GP Total financial income (V) | | | 37 676.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 395.00 | | | 170 395.00 |
HA Exceptional income from management transactions | 18 130.00 | | | 18 130.00 |
HB Exceptional income from capital transactions | 10 848.00 | | | 10 848.00 |
HD Total exceptional income (VII) | 28 978.00 | | | 28 978.00 |
HE Exceptional expenses on management operations | 12 375.00 | | | 12 375.00 |
HH Total exceptional expenses (VIII) | 12 375.00 | | | 12 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 603.00 | | | 16 603.00 |
HJ Employee participation in company results | 174 623.00 | | | 174 623.00 |
HK Income tax | 280 399.00 | | | 280 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 804.00 | | | 11 577 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 632.00 | | | 10 957 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 172.00 | | | 620 172.00 |
HP References: Equipment leasing | 24 885.00 | | | 24 885.00 |
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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 | 814 756.00 | | 166 985.00 | 814 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 015.00 | |
I4 DECREASES Grand Total | | 70 938.00 | 910 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 938.00 | 655 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 831.00 | | 12 370.00 | 713 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 400.00 | | 154 615.00 | 99 400.00 |
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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 | 610 543.00 | 42 176.00 | 70 938.00 | 610 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 543.00 | 42 176.00 | 70 938.00 | 610 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 452.00 | | | 45 452.00 |
5Z Total provisions for risks and expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
6T Receivables | 37 471.00 | 8 206.00 | | 37 471.00 |
7B Total provisions for depreciation | 82 923.00 | 8 206.00 | | 82 923.00 |
7C Grand total | 118 687.00 | 8 206.00 | 35 764.00 | 118 687.00 |
UJ - Exceptional | | | 35 764.00 | |
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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 | 746 836.00 | 746 836.00 | | 746 836.00 |
8C Staff and Related Accounts | 213 522.00 | 213 522.00 | | 213 522.00 |
8D Social Security and Other Social Organizations | 160 833.00 | 160 833.00 | | 160 833.00 |
8E Income Taxes | 89 690.00 | 89 690.00 | | 89 690.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 2 724 441.00 | 2 724 441.00 | | 2 724 441.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 54 561.00 | 54 561.00 | | 54 561.00 |
VB VAT | 46 756.00 | 46 756.00 | | 46 756.00 |
VC Group and associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VH Loans with a maturity of more than one year at origin | 1 058 224.00 | 1 025 474.00 | 32 750.00 | 1 058 224.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 12 144.00 | | | 12 144.00 |
VN Other taxes, similar payments | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 398.00 | 66 398.00 | | 66 398.00 |
VS Prepaid expenses | 80 671.00 | 80 671.00 | | 80 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 080.00 | 2 985 665.00 | 4 415.00 | 2 990 080.00 |
VW VAT | 443 990.00 | 443 990.00 | | 443 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 247.00 | 2 707 497.00 | 32 750.00 | 2 740 247.00 |
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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 | 50 353.00 | | | 50 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 490.00 | | | 168 490.00 |
ST Other accounts | 485 801.00 | | | 485 801.00 |
XQ Rental, rental and co-ownership charges | 219 127.00 | | | 219 127.00 |
YQ Equipment leasing commitment | 107 102.00 | | | 107 102.00 |
YT Subcontracting | 4 007 900.00 | | | 4 007 900.00 |
YU External personnel | 1 001 427.00 | | | 1 001 427.00 |
YW Business tax | 72 060.00 | | | 72 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 413.00 | | | 122 413.00 |
YY Amount of VAT collected | 2 301 809.00 | | | 2 301 809.00 |
YZ Total deductible VAT on goods and services | 1 440 258.00 | | | 1 440 258.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 882 745.00 | | | 5 882 745.00 |
