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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 | 18 153.00 | 3 844.00 | 14 310.00 | 18 153.00 |
AJ Other Intangible Assets | 14 075.00 | 14 075.00 | | 14 075.00 |
AN Land | 100 000.00 | 2 381.00 | 97 619.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 730 125.00 | 4 280 454.00 | 2 449 671.00 | 6 730 125.00 |
AT Other tangible assets | 385 664.00 | 191 832.00 | 193 832.00 | 385 664.00 |
AV Fixed assets in progress | 21 216.00 | | 21 216.00 | 21 216.00 |
BH Other financial assets | 117 610.00 | | 117 610.00 | 117 610.00 |
BJ TOTAL (I) | 7 506 843.00 | 4 492 585.00 | 3 014 258.00 | 7 506 843.00 |
BL Raw materials, supplies | 444 262.00 | | 444 262.00 | 444 262.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 5 550 152.00 | 77 025.00 | 5 473 127.00 | 5 550 152.00 |
BZ Other receivables | 433 598.00 | | 433 598.00 | 433 598.00 |
CF Cash and cash equivalents | 582 414.00 | | 582 414.00 | 582 414.00 |
CH Prepaid expenses | 96 941.00 | | 96 941.00 | 96 941.00 |
CJ TOTAL (II) | 7 107 918.00 | 77 025.00 | 7 030 893.00 | 7 107 918.00 |
CO Grand total (0 to V) | 14 614 761.00 | 4 569 611.00 | 10 045 151.00 | 14 614 761.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 190 815.00 | 753 648.00 | | 1 190 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 479.00 | 837 167.00 | | 1 107 479.00 |
DL TOTAL (I) | 2 848 294.00 | 2 140 815.00 | | 2 848 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 837.00 | 2 878 159.00 | | 3 133 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 506.00 | 625 064.00 | | 167 506.00 |
DX Trade payables and related accounts | 1 911 255.00 | 1 609 481.00 | | 1 911 255.00 |
DY Tax and social security liabilities | 1 487 026.00 | 1 068 522.00 | | 1 487 026.00 |
DZ Fixed asset liabilities and related accounts | 20 819.00 | | | 20 819.00 |
EA Other liabilities | 374 553.00 | 134 503.00 | | 374 553.00 |
EB Prepaid income (2) | 101 861.00 | 38 231.00 | | 101 861.00 |
EC TOTAL (IV) | 7 196 857.00 | 6 353 961.00 | | 7 196 857.00 |
EE Grand total (I to V) | 10 045 151.00 | 8 494 776.00 | | 10 045 151.00 |
EG Accrued income and payables due within one year | 5 041 251.00 | 4 032 584.00 | | 5 041 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | 2 657.00 | | 2 682.00 |
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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 | 24 428.00 | | 24 428.00 | 24 428.00 |
FG Production sold - services | 13 953 989.00 | 512 409.00 | 14 466 398.00 | 13 953 989.00 |
FJ Net sales | 13 978 416.00 | 512 409.00 | 14 490 825.00 | 13 978 416.00 |
FN Capitalized production | | | 134 539.00 | |
FO Operating subsidies | | | 17 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 337.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 799 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 135.00 | |
FV Inventory change (raw materials and supplies) | | | -117 790.00 | |
FW Other purchases and external expenses | | | 5 922 899.00 | |
FX Taxes, duties, and similar payments | | | 219 734.00 | |
FY Salaries and Wages | | | 2 099 344.00 | |
FZ Social Security Contributions | | | 964 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 856.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 13 133 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 674.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 62 127.00 | |
GU Total financial expenses (VI) | | | 62 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 337.00 | 169 482.00 | | 156 337.00 |
HA Exceptional income from management transactions | | 8 987.00 | | |
HB Exceptional income from capital transactions | 8 221.00 | 292.00 | | 8 221.00 |
HC Reversals of provisions and transfers of expenses | | 36 236.00 | | |
HD Total exceptional income (VII) | 8 221.00 | 45 515.00 | | 8 221.00 |
HE Exceptional expenses on management operations | 1 094.00 | 8 609.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 3 051.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 11 660.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | 33 856.00 | | 4 661.00 |
HJ Employee participation in company results | 76 792.00 | 61 897.00 | | 76 792.00 |
HK Income tax | 425 006.00 | 330 072.00 | | 425 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808 545.00 | 12 145 754.00 | | 14 808 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 066.00 | 11 308 587.00 | | 13 701 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 479.00 | 837 167.00 | | 1 107 479.00 |
HP References: Equipment leasing | 1 021 629.00 | 819 121.00 | | 1 021 629.00 |
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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 | 6 686 486.00 | | 914 017.00 | 6 686 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 610.00 | |
I4 DECREASES Grand Total | | 93 659.00 | 7 506 843.00 | |
IO DECREASES Total including other intangible assets | | | 32 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 659.00 | 7 237 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 923.00 | | 15 305.00 | 16 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452 143.00 | | 878 521.00 | 6 452 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 419.00 | | 20 191.00 | 217 419.00 |
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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 | 3 643 063.00 | 940 716.00 | 91 194.00 | 3 643 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 10 253.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 398.00 | 930 462.00 | 91 194.00 | 3 635 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 170.00 | 16 856.00 | | 60 170.00 |
7B Total provisions for depreciation | 60 170.00 | 16 856.00 | | 60 170.00 |
7C Grand total | 60 170.00 | 16 856.00 | | 60 170.00 |
UE of which provisions and reversals: - Operating | | 16 856.00 | | |
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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 | 1 911 255.00 | 1 911 255.00 | | 1 911 255.00 |
8C Staff and Related Accounts | 242 175.00 | 242 175.00 | | 242 175.00 |
8D Social Security and Other Social Organizations | 280 592.00 | 280 592.00 | | 280 592.00 |
8E Income Taxes | 57 106.00 | 57 106.00 | | 57 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 819.00 | 20 819.00 | | 20 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 553.00 | 374 553.00 | | 374 553.00 |
8L Deferred income | 101 861.00 | 101 861.00 | | 101 861.00 |
UT Other financial assets | 117 610.00 | | 117 610.00 | 117 610.00 |
UX Other trade receivables | 5 457 159.00 | 5 457 159.00 | | 5 457 159.00 |
UY Staff and related accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
VA Doubtful or disputed receivables | 92 993.00 | 92 993.00 | | 92 993.00 |
VB VAT | 214 921.00 | 214 921.00 | | 214 921.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VH Loans with a maturity of more than one year at origin | 3 127 842.00 | 972 236.00 | 2 050 606.00 | 3 127 842.00 |
VI Group and Associates | 167 506.00 | 167 506.00 | | 167 506.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 972 342.00 | | | 972 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 227.00 | 200 227.00 | | 200 227.00 |
VS Prepaid expenses | 96 941.00 | 96 941.00 | | 96 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 302.00 | 6 080 692.00 | 117 610.00 | 6 198 302.00 |
VW VAT | 878 191.00 | 878 191.00 | | 878 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 857.00 | 5 041 251.00 | 2 050 606.00 | 7 196 857.00 |
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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 | 98 873.00 | 69 155.00 | | 98 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879 362.00 | 754 198.00 | | 879 362.00 |
ST Other accounts | 2 216 886.00 | 1 727 872.00 | | 2 216 886.00 |
XQ Rental, rental and co-ownership charges | 526 601.00 | 477 265.00 | | 526 601.00 |
YQ Equipment leasing commitment | 2 804 917.00 | 2 304 905.00 | | 2 804 917.00 |
YT Subcontracting | 2 209 871.00 | 1 753 616.00 | | 2 209 871.00 |
YU External personnel | 90 179.00 | 158 868.00 | | 90 179.00 |
YW Business tax | 120 861.00 | 94 445.00 | | 120 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 734.00 | 163 600.00 | | 219 734.00 |
YY Amount of VAT collected | 2 758 789.00 | 2 241 636.00 | | 2 758 789.00 |
YZ Total deductible VAT on goods and services | 1 615 289.00 | 1 455 732.00 | | 1 615 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 922 899.00 | 4 871 819.00 | | 5 922 899.00 |
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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 | 43.00 | | | 43.00 |
