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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 | 12 756.00 | 1 949.00 | 10 806.00 | 12 756.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 222 298.00 | 158 874.00 | 63 424.00 | 222 298.00 |
AT Other tangible assets | 423 555.00 | 392 292.00 | 31 263.00 | 423 555.00 |
BD Other fixed assets | 179 600.00 | 45 452.00 | 134 148.00 | 179 600.00 |
BF Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 846 416.00 | 598 567.00 | 247 848.00 | 846 416.00 |
BL Raw materials, supplies | 111 396.00 | | 111 396.00 | 111 396.00 |
BN Goods in progress | 176 416.00 | | 176 416.00 | 176 416.00 |
BX Customers and related accounts | 2 989 982.00 | 61 239.00 | 2 928 743.00 | 2 989 982.00 |
BZ Other receivables | 153 094.00 | | 153 094.00 | 153 094.00 |
CF Cash and cash equivalents | 2 764 682.00 | | 2 764 682.00 | 2 764 682.00 |
CH Prepaid expenses | 98 131.00 | | 98 131.00 | 98 131.00 |
CJ TOTAL (II) | 6 293 701.00 | 61 239.00 | 6 232 462.00 | 6 293 701.00 |
CO Grand total (0 to V) | 7 140 117.00 | 659 806.00 | 6 480 311.00 | 7 140 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | | | 1 941 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 194 100.00 | | | 194 100.00 |
DE Statutory or contractual reserves | 675 520.00 | | | 675 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 565.00 | | | 674 565.00 |
DL TOTAL (I) | 3 485 321.00 | | | 3 485 321.00 |
DU Loans and Debts from Credit Institutions (3) | 596 087.00 | | | 596 087.00 |
DX Trade payables and related accounts | 1 268 611.00 | | | 1 268 611.00 |
DY Tax and social security liabilities | 1 125 386.00 | | | 1 125 386.00 |
EB Prepaid income (2) | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 2 994 990.00 | | | 2 994 990.00 |
EE Grand total (I to V) | 6 480 311.00 | | | 6 480 311.00 |
EG Accrued income and payables due within one year | 2 534 805.00 | | | 2 534 805.00 |
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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 | 12 025 267.00 | | 12 025 267.00 | 12 025 267.00 |
FJ Net sales | 12 025 267.00 | | 12 025 267.00 | 12 025 267.00 |
FM Inventory production | | | -20 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 109.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 026 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 999.00 | |
FV Inventory change (raw materials and supplies) | | | -77 564.00 | |
FW Other purchases and external expenses | | | 6 097 716.00 | |
FX Taxes, duties, and similar payments | | | 116 398.00 | |
FY Salaries and Wages | | | 1 851 942.00 | |
FZ Social Security Contributions | | | 1 099 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 561.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 10 945 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 109.00 | | | 22 109.00 |
HA Exceptional income from management transactions | 10 433.00 | | | 10 433.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 14 434.00 | | | 14 434.00 |
HE Exceptional expenses on management operations | 5 193.00 | | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 240.00 | | | 9 240.00 |
HJ Employee participation in company results | 159 955.00 | | | 159 955.00 |
HK Income tax | 254 461.00 | | | 254 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 541.00 | | | 12 041 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 976.00 | | | 11 366 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 565.00 | | | 674 565.00 |
HP References: Equipment leasing | 44 137.00 | | | 44 137.00 |
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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 | 910 802.00 | | 85 154.00 | 910 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 186 283.00 | |
I4 DECREASES Grand Total | | 149 541.00 | 846 416.00 | |
IO DECREASES Total including other intangible assets | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 541.00 | 645 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 12 756.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 263.00 | | 70 131.00 | 655 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 015.00 | | 2 268.00 | 254 015.00 |
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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 | 581 781.00 | 50 875.00 | 79 541.00 | 581 781.00 |
PE DEPRECIATION Total including other intangible assets | | 1 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 581 781.00 | 48 926.00 | 79 541.00 | 581 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 452.00 | | | 45 452.00 |
6T Receivables | 45 678.00 | 15 561.00 | | 45 678.00 |
7B Total provisions for depreciation | 91 130.00 | 15 561.00 | | 91 130.00 |
7C Grand total | 91 130.00 | 15 561.00 | | 91 130.00 |
UE of which provisions and reversals: - Operating | | 15 561.00 | | |
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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 | 1 268 611.00 | 1 268 611.00 | | 1 268 611.00 |
8C Staff and Related Accounts | 323 397.00 | 323 397.00 | | 323 397.00 |
8D Social Security and Other Social Organizations | 158 496.00 | 158 496.00 | | 158 496.00 |
8L Deferred income | 4 906.00 | 4 906.00 | | 4 906.00 |
UP Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 2 916 747.00 | 2 916 747.00 | | 2 916 747.00 |
VA Doubtful or disputed receivables | 73 235.00 | 73 235.00 | | 73 235.00 |
VB VAT | 77 471.00 | 77 471.00 | | 77 471.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 596 087.00 | 135 902.00 | 460 184.00 | 596 087.00 |
VJ Loans taken out during the year | 100 083.00 | | | 100 083.00 |
VK Loans repaid during the year | 561 579.00 | | | 561 579.00 |
VM Income taxes | 28 411.00 | 28 411.00 | | 28 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 224.00 | 31 224.00 | | 31 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 751.00 | 46 751.00 | | 46 751.00 |
VS Prepaid expenses | 98 131.00 | 98 131.00 | | 98 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 890.00 | 3 241 207.00 | 6 683.00 | 3 247 890.00 |
VW VAT | 612 269.00 | 612 269.00 | | 612 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 990.00 | 2 534 805.00 | 460 184.00 | 2 994 990.00 |
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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 | 72 253.00 | | | 72 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 561.00 | | | 212 561.00 |
ST Other accounts | 560 510.00 | | | 560 510.00 |
XQ Rental, rental and co-ownership charges | 152 777.00 | | | 152 777.00 |
YQ Equipment leasing commitment | 155 439.00 | | | 155 439.00 |
YT Subcontracting | 3 989 886.00 | | | 3 989 886.00 |
YU External personnel | 1 181 983.00 | | | 1 181 983.00 |
YW Business tax | 44 145.00 | | | 44 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 398.00 | | | 116 398.00 |
YY Amount of VAT collected | 2 578 989.00 | | | 2 578 989.00 |
YZ Total deductible VAT on goods and services | 1 753 523.00 | | | 1 753 523.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 097 716.00 | | | 6 097 716.00 |
