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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 | 77 680.00 | 56 524.00 | 21 155.00 | 77 680.00 |
AN Land | 30 080.00 | 26 269.00 | 3 811.00 | 30 080.00 |
AP Buildings | 434 085.00 | 112 055.00 | 322 030.00 | 434 085.00 |
AR Technical installations, industrial equipment and tools | 637 992.00 | 510 164.00 | 127 827.00 | 637 992.00 |
AT Other tangible assets | 368 697.00 | 229 381.00 | 139 316.00 | 368 697.00 |
BH Other financial assets | 13 630.00 | 13 173.00 | 456.00 | 13 630.00 |
BJ TOTAL (I) | 1 562 167.00 | 947 568.00 | 614 598.00 | 1 562 167.00 |
BL Raw materials, supplies | 692 626.00 | | 692 626.00 | 692 626.00 |
BP Services in progress | 35 348.00 | | 35 348.00 | 35 348.00 |
BR Intermediate and finished products | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 1 880 153.00 | 160 388.00 | 1 719 764.00 | 1 880 153.00 |
BZ Other receivables | 80 974.00 | | 80 974.00 | 80 974.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 228 581.00 | | 1 228 581.00 | 1 228 581.00 |
CH Prepaid expenses | 68 944.00 | | 68 944.00 | 68 944.00 |
CJ TOTAL (II) | 5 243 367.00 | 160 388.00 | 5 082 978.00 | 5 243 367.00 |
CO Grand total (0 to V) | 6 805 534.00 | 1 107 956.00 | 5 697 577.00 | 6 805 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 657 508.00 | | | 1 657 508.00 |
DH Retained earnings | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 091.00 | | | 1 097 091.00 |
DJ Investment subsidies | 117 893.00 | | | 117 893.00 |
DL TOTAL (I) | 3 313 175.00 | | | 3 313 175.00 |
DQ Provisions for Expenses | 208 044.00 | | | 208 044.00 |
DR TOTAL (IV) | 208 044.00 | | | 208 044.00 |
DU Loans and Debts from Credit Institutions (3) | 280 385.00 | | | 280 385.00 |
DX Trade payables and related accounts | 894 822.00 | | | 894 822.00 |
DY Tax and social security liabilities | 853 892.00 | | | 853 892.00 |
EB Prepaid income (2) | 147 258.00 | | | 147 258.00 |
EC TOTAL (IV) | 2 176 358.00 | | | 2 176 358.00 |
EE Grand total (I to V) | 5 697 577.00 | | | 5 697 577.00 |
EG Accrued income and payables due within one year | 1 946 343.00 | | | 1 946 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 226 779.00 | | 226 779.00 | 226 779.00 |
FG Production sold - services | 6 390 264.00 | | 6 390 264.00 | 6 390 264.00 |
FJ Net sales | 6 617 044.00 | | 6 617 044.00 | 6 617 044.00 |
FM Inventory production | | | 17 250.00 | |
FO Operating subsidies | | | 40 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 6 707 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 373.00 | |
FV Inventory change (raw materials and supplies) | | | -250 777.00 | |
FW Other purchases and external expenses | | | 1 035 940.00 | |
FX Taxes, duties, and similar payments | | | 60 905.00 | |
FY Salaries and Wages | | | 1 142 529.00 | |
FZ Social Security Contributions | | | 395 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 5 242 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 425.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 928.00 | | | 16 928.00 |
HB Exceptional income from capital transactions | 7 409.00 | | | 7 409.00 |
HD Total exceptional income (VII) | 7 409.00 | | | 7 409.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 201.00 | | | 7 201.00 |
HK Income tax | 374 713.00 | | | 374 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 894.00 | | | 6 716 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 802.00 | | | 5 619 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 091.00 | | | 1 097 091.00 |
HP References: Equipment leasing | 211 095.00 | | | 211 095.00 |
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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 | 1 515 103.00 | | 62 280.00 | 1 515 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 15 216.00 | 1 562 167.00 | |
IO DECREASES Total including other intangible assets | | 5 725.00 | 77 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 1 470 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 406.00 | | | 83 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 067.00 | | 62 280.00 | 1 418 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 865 191.00 | 84 419.00 | 15 216.00 | 865 191.00 |
PE DEPRECIATION Total including other intangible assets | 56 693.00 | 5 556.00 | 5 725.00 | 56 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 497.00 | 78 863.00 | 9 490.00 | 808 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 173.00 | | | 13 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 983.00 | | 11 939.00 | 219 983.00 |
6T Receivables | 158 044.00 | 3 676.00 | 1 332.00 | 158 044.00 |
7B Total provisions for depreciation | 171 217.00 | 3 676.00 | 1 332.00 | 171 217.00 |
7C Grand total | 391 200.00 | 3 676.00 | 13 271.00 | 391 200.00 |
UE of which provisions and reversals: - Operating | | 3 676.00 | 13 271.00 | |
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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 | 894 822.00 | 894 822.00 | | 894 822.00 |
8C Staff and Related Accounts | 187 807.00 | 187 807.00 | | 187 807.00 |
8D Social Security and Other Social Organizations | 109 517.00 | 109 517.00 | | 109 517.00 |
8E Income Taxes | 130 285.00 | 130 285.00 | | 130 285.00 |
8L Deferred income | 147 258.00 | 147 258.00 | | 147 258.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 1 688 009.00 | 1 688 009.00 | | 1 688 009.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 192 143.00 | 192 143.00 | | 192 143.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 279 068.00 | 49 053.00 | 199 431.00 | 279 068.00 |
VK Loans repaid during the year | 35 559.00 | | | 35 559.00 |
VP Miscellaneous | 69 742.00 | 69 742.00 | | 69 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 679.00 | 23 679.00 | | 23 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 68 944.00 | 68 944.00 | | 68 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 701.00 | 2 030 071.00 | 13 630.00 | 2 043 701.00 |
VW VAT | 402 604.00 | 402 604.00 | | 402 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 358.00 | 1 946 343.00 | 199 431.00 | 2 176 358.00 |
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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 | 35 780.00 | | | 35 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 880.00 | | | 35 880.00 |
ST Other accounts | 885 370.00 | | | 885 370.00 |
XQ Rental, rental and co-ownership charges | 8 143.00 | | | 8 143.00 |
YQ Equipment leasing commitment | 684 745.00 | | | 684 745.00 |
YT Subcontracting | 83 169.00 | | | 83 169.00 |
YU External personnel | 23 376.00 | | | 23 376.00 |
YW Business tax | 25 125.00 | | | 25 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 905.00 | | | 60 905.00 |
YY Amount of VAT collected | 1 275 340.00 | | | 1 275 340.00 |
YZ Total deductible VAT on goods and services | 755 471.00 | | | 755 471.00 |
ZE Dividends | 481 400.00 | | | 481 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 940.00 | | | 1 035 940.00 |
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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 | 32.00 | | | 32.00 |
