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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 801.00 | 10 739.00 | 62.00 | 10 801.00 |
AR Technical installations, industrial equipment and tools | 2 220 358.00 | 1 258 808.00 | 961 550.00 | 2 220 358.00 |
AT Other tangible assets | 292 985.00 | 192 901.00 | 100 083.00 | 292 985.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 696 735.00 | 1 467 449.00 | 1 229 286.00 | 2 696 735.00 |
BL Raw materials, supplies | 477 122.00 | | 477 122.00 | 477 122.00 |
BN Goods in progress | 2 609.00 | | 2 609.00 | 2 609.00 |
BV Advances and down payments on orders | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 3 055 924.00 | 2 408.00 | 3 053 516.00 | 3 055 924.00 |
BZ Other receivables | 268 573.00 | 2 000.00 | 266 573.00 | 268 573.00 |
CF Cash and cash equivalents | 843 447.00 | | 843 447.00 | 843 447.00 |
CH Prepaid expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
CJ TOTAL (II) | 4 685 603.00 | 4 408.00 | 4 681 195.00 | 4 685 603.00 |
CO Grand total (0 to V) | 7 382 338.00 | 1 471 857.00 | 5 910 481.00 | 7 382 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 002 803.00 | | | 1 002 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 699.00 | | | 103 699.00 |
DL TOTAL (I) | 1 387 002.00 | | | 1 387 002.00 |
DU Loans and Debts from Credit Institutions (3) | 813 692.00 | | | 813 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 619.00 | | | 96 619.00 |
DW Advances and down payments received on current orders | 10 689.00 | | | 10 689.00 |
DX Trade payables and related accounts | 2 394 284.00 | | | 2 394 284.00 |
DY Tax and social security liabilities | 996 553.00 | | | 996 553.00 |
EA Other liabilities | 211 641.00 | | | 211 641.00 |
EC TOTAL (IV) | 4 523 479.00 | | | 4 523 479.00 |
EE Grand total (I to V) | 5 910 481.00 | | | 5 910 481.00 |
EG Accrued income and payables due within one year | 4 195 791.00 | | | 4 195 791.00 |
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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 | 16 250 769.00 | | 16 250 769.00 | 16 250 769.00 |
FG Production sold - services | 238 737.00 | | 238 737.00 | 238 737.00 |
FJ Net sales | 16 489 507.00 | | 16 489 507.00 | 16 489 507.00 |
FM Inventory production | | | -31 765.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 684.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 538 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 747 525.00 | |
FV Inventory change (raw materials and supplies) | | | 12 962.00 | |
FW Other purchases and external expenses | | | 7 831 870.00 | |
FX Taxes, duties, and similar payments | | | 110 464.00 | |
FY Salaries and Wages | | | 1 550 489.00 | |
FZ Social Security Contributions | | | 850 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 27 586.00 | |
GF Total Operating Expenses (II) | | | 16 375 785.00 | |
GG - OPERATING RESULT (I - II) | | | 163 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 379.00 | |
GL Other interest and similar income | | | 22 586.00 | |
GP Total financial income (V) | | | 25 965.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 078.00 | | | 43 078.00 |
A2 TOTAL ASSETS | 31 170.00 | | | 31 170.00 |
HB Exceptional income from capital transactions | 44 269.00 | | | 44 269.00 |
HD Total exceptional income (VII) | 44 269.00 | | | 44 269.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HF Exceptional expenses on capital transactions | 33 700.00 | | | 33 700.00 |
HG Exceptional depreciation and provisions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 41 427.00 | | | 41 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | | | 2 842.00 |
HJ Employee participation in company results | 26 393.00 | | | 26 393.00 |
HK Income tax | 48 914.00 | | | 48 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 609 178.00 | | | 16 609 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 505 479.00 | | | 16 505 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 699.00 | | | 103 699.00 |
HP References: Equipment leasing | 351 994.00 | | | 351 994.00 |
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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 | 2 273 427.00 | | 692 672.00 | 2 273 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 27 591.00 | |
I4 DECREASES Grand Total | | 269 363.00 | 2 696 735.00 | |
IO DECREASES Total including other intangible assets | | | 155 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 363.00 | 2 513 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 801.00 | | | 155 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 554.00 | | 671 152.00 | 2 091 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 071.00 | | 21 520.00 | 26 071.00 |
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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 | 1 469 195.00 | 242 617.00 | 249 363.00 | 1 469 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 813.00 | 927.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 383.00 | 241 690.00 | 249 363.00 | 1 459 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 25 606.00 | 2 408.00 | 25 606.00 | 25 606.00 |
6X Other provisions for depreciation | 10 000.00 | | 8 000.00 | 10 000.00 |
7B Total provisions for depreciation | 40 606.00 | 2 408.00 | 33 606.00 | 40 606.00 |
7C Grand total | 40 606.00 | 2 408.00 | 33 606.00 | 40 606.00 |
UE of which provisions and reversals: - Operating | | 2 408.00 | 33 606.00 | |
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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 | 2 394 284.00 | 2 394 284.00 | | 2 394 284.00 |
8C Staff and Related Accounts | 109 181.00 | 109 181.00 | | 109 181.00 |
8D Social Security and Other Social Organizations | 193 826.00 | 193 826.00 | | 193 826.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 641.00 | 211 641.00 | | 211 641.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 3 050 144.00 | 3 050 144.00 | | 3 050 144.00 |
VA Doubtful or disputed receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 242 310.00 | 242 310.00 | | 242 310.00 |
VH Loans with a maturity of more than one year at origin | 813 692.00 | 496 693.00 | 316 998.00 | 813 692.00 |
VI Group and Associates | 96 619.00 | 96 619.00 | | 96 619.00 |
VJ Loans taken out during the year | 601 923.00 | | | 601 923.00 |
VK Loans repaid during the year | 88 127.00 | | | 88 127.00 |
VN Other taxes, similar payments | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
VS Prepaid expenses | 33 610.00 | 33 610.00 | | 33 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 607.00 | 3 358 107.00 | 26 500.00 | 3 384 607.00 |
VW VAT | 675 559.00 | 675 559.00 | | 675 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 790.00 | 4 195 791.00 | 316 998.00 | 4 512 790.00 |
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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 | 52 767.00 | | | 52 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 792.00 | | | 231 792.00 |
ST Other accounts | 1 264 894.00 | | | 1 264 894.00 |
XQ Rental, rental and co-ownership charges | 323 488.00 | | | 323 488.00 |
YQ Equipment leasing commitment | 930 841.00 | | | 930 841.00 |
YT Subcontracting | 4 352 884.00 | | | 4 352 884.00 |
YU External personnel | 1 658 811.00 | | | 1 658 811.00 |
YW Business tax | 57 697.00 | | | 57 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 464.00 | | | 110 464.00 |
YY Amount of VAT collected | 3 996 800.00 | | | 3 996 800.00 |
YZ Total deductible VAT on goods and services | 2 633 033.00 | | | 2 633 033.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 831 870.00 | | | 7 831 870.00 |
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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 | 67.00 | | | 67.00 |
