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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 972 703.00 | 1 351 193.00 | 621 510.00 | 1 972 703.00 |
AT Other tangible assets | 319 862.00 | 242 716.00 | 77 145.00 | 319 862.00 |
BH Other financial assets | 19 052.00 | | 19 052.00 | 19 052.00 |
BJ TOTAL (I) | 2 315 518.00 | 1 597 810.00 | 717 707.00 | 2 315 518.00 |
BV Advances and down payments on orders | 53 277.00 | | 53 277.00 | 53 277.00 |
BX Customers and related accounts | 1 657 087.00 | | 1 657 087.00 | 1 657 087.00 |
BZ Other receivables | 294 666.00 | | 294 666.00 | 294 666.00 |
CF Cash and cash equivalents | 1 606 825.00 | | 1 606 825.00 | 1 606 825.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 3 621 681.00 | | 3 621 681.00 | 3 621 681.00 |
CO Grand total (0 to V) | 5 937 199.00 | 1 597 810.00 | 4 339 388.00 | 5 937 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 951 760.00 | | | 951 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 203.00 | | | 351 203.00 |
DJ Investment subsidies | 10 798.00 | | | 10 798.00 |
DL TOTAL (I) | 1 428 232.00 | | | 1 428 232.00 |
DU Loans and Debts from Credit Institutions (3) | 276 249.00 | | | 276 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 382.00 | | | 107 382.00 |
DW Advances and down payments received on current orders | 5 341.00 | | | 5 341.00 |
DX Trade payables and related accounts | 1 965 557.00 | | | 1 965 557.00 |
DY Tax and social security liabilities | 556 626.00 | | | 556 626.00 |
EC TOTAL (IV) | 2 911 156.00 | | | 2 911 156.00 |
EE Grand total (I to V) | 4 339 388.00 | | | 4 339 388.00 |
EG Accrued income and payables due within one year | 2 768 993.00 | | | 2 768 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 2 340 883.00 | | 2 340 883.00 | 2 340 883.00 |
FG Production sold - services | 6 104 844.00 | | 6 104 844.00 | 6 104 844.00 |
FJ Net sales | 8 445 728.00 | | 8 445 728.00 | 8 445 728.00 |
FO Operating subsidies | | | 3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FR Total operating income (I) | | | 8 464 276.00 | |
FS Purchases of goods (including customs duties) | | | 852 163.00 | |
FU Purchases of raw materials and other supplies | | | 60 832.00 | |
FW Other purchases and external expenses | | | 4 559 397.00 | |
FX Taxes, duties, and similar payments | | | 67 423.00 | |
FY Salaries and Wages | | | 1 335 992.00 | |
FZ Social Security Contributions | | | 692 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 734.00 | |
GE Other Expenses | | | 70 884.00 | |
GF Total Operating Expenses (II) | | | 7 977 741.00 | |
GG - OPERATING RESULT (I - II) | | | 486 534.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 279.00 | | | 15 279.00 |
HA Exceptional income from management transactions | 30 671.00 | | | 30 671.00 |
HB Exceptional income from capital transactions | 26 541.00 | | | 26 541.00 |
HC Reversals of provisions and transfers of expenses | 10 821.00 | | | 10 821.00 |
HD Total exceptional income (VII) | 68 034.00 | | | 68 034.00 |
HE Exceptional expenses on management operations | 65 112.00 | | | 65 112.00 |
HF Exceptional expenses on capital transactions | 7 522.00 | | | 7 522.00 |
HG Exceptional depreciation and provisions | 11 013.00 | | | 11 013.00 |
HH Total exceptional expenses (VIII) | 83 647.00 | | | 83 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 613.00 | | | -15 613.00 |
HJ Employee participation in company results | 12 164.00 | | | 12 164.00 |
HK Income tax | 107 382.00 | | | 107 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 583.00 | | | 8 533 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 380.00 | | | 8 182 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 203.00 | | | 351 203.00 |
HP References: Equipment leasing | 70 528.00 | | | 70 528.00 |
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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 | 2 347 125.00 | | 157 065.00 | 2 347 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 19 052.00 | |
I4 DECREASES Grand Total | | 188 672.00 | 2 315 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 492.00 | 2 292 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 993.00 | | 155 065.00 | 2 324 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | 2 000.00 | 18 232.00 |
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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 | 1 428 032.00 | 349 747.00 | 179 969.00 | 1 428 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 132.00 | 349 747.00 | 179 969.00 | 1 424 132.00 |
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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 | 1 965 557.00 | 1 965 557.00 | | 1 965 557.00 |
8C Staff and Related Accounts | 163 076.00 | 163 076.00 | | 163 076.00 |
8D Social Security and Other Social Organizations | 191 161.00 | 191 161.00 | | 191 161.00 |
UT Other financial assets | 19 052.00 | | 19 052.00 | 19 052.00 |
UX Other trade receivables | 1 657 087.00 | 1 657 087.00 | | 1 657 087.00 |
VB VAT | 266 031.00 | 266 031.00 | | 266 031.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 275 735.00 | 138 913.00 | 136 822.00 | 275 735.00 |
VI Group and Associates | 107 382.00 | 107 382.00 | | 107 382.00 |
VK Loans repaid during the year | 158 643.00 | | | 158 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 350.00 | 30 350.00 | | 30 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 630.00 | 1 961 578.00 | 19 052.00 | 1 980 630.00 |
VW VAT | 172 039.00 | 172 039.00 | | 172 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 815.00 | 2 768 993.00 | 136 822.00 | 2 905 815.00 |
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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 | 40 464.00 | | | 40 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 331.00 | | | 437 331.00 |
ST Other accounts | 1 239 018.00 | | | 1 239 018.00 |
XQ Rental, rental and co-ownership charges | 569 131.00 | | | 569 131.00 |
YT Subcontracting | 2 297 089.00 | | | 2 297 089.00 |
YU External personnel | 16 827.00 | | | 16 827.00 |
YW Business tax | 26 958.00 | | | 26 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 423.00 | | | 67 423.00 |
YY Amount of VAT collected | 1 080 818.00 | | | 1 080 818.00 |
YZ Total deductible VAT on goods and services | 1 287 982.00 | | | 1 287 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 559 397.00 | | | 4 559 397.00 |
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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 | 36.00 | | | 36.00 |
