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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 351.00 | | 172 351.00 | 172 351.00 |
AR Technical installations, industrial equipment and tools | 20 156.00 | 20 156.00 | | 20 156.00 |
AT Other tangible assets | 7 848 908.00 | 2 168 386.00 | 5 680 522.00 | 7 848 908.00 |
BJ TOTAL (I) | 8 041 415.00 | 2 188 542.00 | 5 852 874.00 | 8 041 415.00 |
BX Customers and related accounts | 2 654 258.00 | 6 538.00 | 2 647 720.00 | 2 654 258.00 |
BZ Other receivables | 1 231 928.00 | | 1 231 928.00 | 1 231 928.00 |
CF Cash and cash equivalents | 1 129 845.00 | | 1 129 845.00 | 1 129 845.00 |
CH Prepaid expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
CJ TOTAL (II) | 5 037 046.00 | 6 538.00 | 5 030 508.00 | 5 037 046.00 |
CO Grand total (0 to V) | 13 078 461.00 | 2 195 080.00 | 10 883 382.00 | 13 078 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 19 614.00 | | | 19 614.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 366 673.00 | | | 366 673.00 |
DH Retained earnings | 1 114 334.00 | | | 1 114 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 644.00 | | | 901 644.00 |
DL TOTAL (I) | 3 062 265.00 | | | 3 062 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 302 853.00 | | | 5 302 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 1 017 224.00 | | | 1 017 224.00 |
DY Tax and social security liabilities | 1 499 752.00 | | | 1 499 752.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 7 821 117.00 | | | 7 821 117.00 |
EE Grand total (I to V) | 10 883 382.00 | | | 10 883 382.00 |
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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 | 12 748 039.00 | 60 845.00 | 12 808 885.00 | 12 748 039.00 |
FJ Net sales | 12 748 039.00 | 60 845.00 | 12 808 885.00 | 12 748 039.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 479 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 287 524.00 | |
FW Other purchases and external expenses | | | 2 541 524.00 | |
FX Taxes, duties, and similar payments | | | 245 235.00 | |
FY Salaries and Wages | | | 3 245 894.00 | |
FZ Social Security Contributions | | | 1 077 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 301.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 12 210 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 558.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 29 615.00 | |
GU Total financial expenses (VI) | | | 29 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 092.00 | | | 665 092.00 |
HA Exceptional income from management transactions | 77 381.00 | | | 77 381.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 155 881.00 | | | 155 881.00 |
HE Exceptional expenses on management operations | 9 921.00 | | | 9 921.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 010.00 | | | 145 010.00 |
HJ Employee participation in company results | 96 018.00 | | | 96 018.00 |
HK Income tax | 392 379.00 | | | 392 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 654.00 | | | 13 640 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739 010.00 | | | 12 739 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 644.00 | | | 901 644.00 |
HP References: Equipment leasing | 398 564.00 | | | 398 564.00 |
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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 | 6 391 764.00 | | 1 720 087.00 | 6 391 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 70 435.00 | 8 041 415.00 | |
IO DECREASES Total including other intangible assets | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 276.00 | 7 869 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 351.00 | | | 172 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219 253.00 | | 1 720 087.00 | 6 219 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 451 726.00 | 806 301.00 | 69 486.00 | 1 451 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 726.00 | 806 301.00 | 69 486.00 | 1 451 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 223.00 | | 5 685.00 | 12 223.00 |
7B Total provisions for depreciation | 12 223.00 | | 5 685.00 | 12 223.00 |
7C Grand total | 12 223.00 | | 5 685.00 | 12 223.00 |
UE of which provisions and reversals: - Operating | | | 5 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
8B Suppliers and Related Accounts | 1 017 224.00 | 1 017 224.00 | | 1 017 224.00 |
8C Staff and Related Accounts | 329 260.00 | 329 260.00 | | 329 260.00 |
8D Social Security and Other Social Organizations | 542 583.00 | 542 583.00 | | 542 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 2 646 435.00 | 2 646 435.00 | | 2 646 435.00 |
VA Doubtful or disputed receivables | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 146 287.00 | 146 287.00 | | 146 287.00 |
VC Group and associates | 786 803.00 | 786 803.00 | | 786 803.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 5 302 145.00 | 1 076 539.00 | 3 756 602.00 | 5 302 145.00 |
VJ Loans taken out during the year | 1 694 477.00 | | | 1 694 477.00 |
VK Loans repaid during the year | 985 944.00 | | | 985 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 839.00 | 298 839.00 | | 298 839.00 |
VS Prepaid expenses | 21 015.00 | 21 015.00 | | 21 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 201.00 | 3 907 201.00 | | 3 907 201.00 |
VW VAT | 612 583.00 | 612 583.00 | | 612 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 117.00 | 3 595 511.00 | 3 756 602.00 | 7 821 117.00 |
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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 | 136 333.00 | | | 136 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 160.00 | | | 22 160.00 |
ST Other accounts | 2 145 181.00 | | | 2 145 181.00 |
XQ Rental, rental and co-ownership charges | 34 099.00 | | | 34 099.00 |
YQ Equipment leasing commitment | 1 983 555.00 | | | 1 983 555.00 |
YT Subcontracting | 337 911.00 | | | 337 911.00 |
YU External personnel | 2 172.00 | | | 2 172.00 |
YW Business tax | 108 902.00 | | | 108 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 235.00 | | | 245 235.00 |
YY Amount of VAT collected | 2 589 005.00 | | | 2 589 005.00 |
YZ Total deductible VAT on goods and services | 1 224 837.00 | | | 1 224 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 541 524.00 | | | 2 541 524.00 |
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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 | 106.00 | | | 106.00 |
