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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 726.00 | | 138 726.00 | 138 726.00 |
AR Technical installations, industrial equipment and tools | 6 999 016.00 | 3 870 804.00 | 3 128 213.00 | 6 999 016.00 |
AT Other tangible assets | 433 941.00 | 247 825.00 | 186 117.00 | 433 941.00 |
AX Advances and down payments | 100 944.00 | | 100 944.00 | 100 944.00 |
BJ TOTAL (I) | 7 672 627.00 | 4 118 628.00 | 3 553 999.00 | 7 672 627.00 |
BX Customers and related accounts | 4 727 023.00 | | 4 727 023.00 | 4 727 023.00 |
BZ Other receivables | 164 998.00 | | 164 998.00 | 164 998.00 |
CF Cash and cash equivalents | 1 859 337.00 | | 1 859 337.00 | 1 859 337.00 |
CH Prepaid expenses | 44 809.00 | | 44 809.00 | 44 809.00 |
CJ TOTAL (II) | 6 796 166.00 | | 6 796 166.00 | 6 796 166.00 |
CO Grand total (0 to V) | 14 468 794.00 | 4 118 628.00 | 10 350 165.00 | 14 468 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -557 944.00 | | | -557 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 353.00 | | | 184 353.00 |
DL TOTAL (I) | 526 409.00 | | | 526 409.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 673.00 | | | 3 588 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184 619.00 | | | 3 184 619.00 |
DX Trade payables and related accounts | 1 438 301.00 | | | 1 438 301.00 |
DY Tax and social security liabilities | 1 428 380.00 | | | 1 428 380.00 |
EA Other liabilities | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 9 653 757.00 | | | 9 653 757.00 |
EE Grand total (I to V) | 10 350 165.00 | | | 10 350 165.00 |
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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 | 10 360 863.00 | | 10 360 863.00 | 10 360 863.00 |
FJ Net sales | 10 360 863.00 | | 10 360 863.00 | 10 360 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 813.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 510 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 097.00 | |
FW Other purchases and external expenses | | | 4 263 847.00 | |
FX Taxes, duties, and similar payments | | | 117 334.00 | |
FY Salaries and Wages | | | 2 328 612.00 | |
FZ Social Security Contributions | | | 637 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 341.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 10 076 160.00 | |
GG - OPERATING RESULT (I - II) | | | 434 523.00 | |
GH Attributed profit or transferred loss (III) | | | 92 233.00 | |
GI Supported loss or transferred profit (IV) | | | 142 000.00 | |
GR Interest and similar expenses | | | 59 042.00 | |
GU Total financial expenses (VI) | | | 59 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 813.00 | | | 129 813.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 3 502.00 | | | 3 502.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 8 155.00 | | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HK Income tax | 136 789.00 | | | 136 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 499.00 | | | 10 606 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 146.00 | | | 10 422 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 353.00 | | | 184 353.00 |
HP References: Equipment leasing | 146 139.00 | | | 146 139.00 |
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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 | 7 361 080.00 | | 321 731.00 | 7 361 080.00 |
I4 DECREASES Grand Total | | 10 184.00 | 7 672 627.00 | |
IO DECREASES Total including other intangible assets | | | 138 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 184.00 | 7 533 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 726.00 | | | 138 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222 355.00 | | 321 731.00 | 7 222 355.00 |
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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 | 2 981 982.00 | 1 143 341.00 | 6 695.00 | 2 981 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 982.00 | 1 143 341.00 | 6 695.00 | 2 981 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 20 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | | 20 000.00 | 190 000.00 |
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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 | 1 438 301.00 | 1 438 301.00 | | 1 438 301.00 |
8C Staff and Related Accounts | 221 937.00 | 221 937.00 | | 221 937.00 |
8D Social Security and Other Social Organizations | 215 981.00 | 215 981.00 | | 215 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
UX Other trade receivables | 4 727 023.00 | 4 727 023.00 | | 4 727 023.00 |
VB VAT | 153 778.00 | 153 778.00 | | 153 778.00 |
VH Loans with a maturity of more than one year at origin | 3 588 673.00 | 894 629.00 | 2 685 107.00 | 3 588 673.00 |
VI Group and Associates | 3 184 619.00 | 3 184 619.00 | | 3 184 619.00 |
VK Loans repaid during the year | 503 759.00 | | | 503 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 44 809.00 | 44 809.00 | | 44 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 830.00 | 4 936 830.00 | | 4 936 830.00 |
VW VAT | 981 366.00 | 981 366.00 | | 981 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 653 757.00 | 6 959 712.00 | 2 685 107.00 | 9 653 757.00 |
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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 | 33 747.00 | | | 33 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 460.00 | | | 46 460.00 |
ST Other accounts | 1 484 167.00 | | | 1 484 167.00 |
XQ Rental, rental and co-ownership charges | 1 271 385.00 | | | 1 271 385.00 |
YQ Equipment leasing commitment | 146 139.00 | | | 146 139.00 |
YT Subcontracting | 766 273.00 | | | 766 273.00 |
YU External personnel | 695 563.00 | | | 695 563.00 |
YW Business tax | 83 587.00 | | | 83 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 334.00 | | | 117 334.00 |
YY Amount of VAT collected | 2 225 641.00 | | | 2 225 641.00 |
YZ Total deductible VAT on goods and services | 1 151 349.00 | | | 1 151 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 263 847.00 | | | 4 263 847.00 |
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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 | 44.00 | | | 44.00 |
