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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 10 065.00 | 10 065.00 | | 10 065.00 |
AR Technical installations, industrial equipment and tools | 2 263 564.00 | 1 389 065.00 | 874 499.00 | 2 263 564.00 |
AT Other tangible assets | 437 932.00 | 246 250.00 | 191 682.00 | 437 932.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 919 173.00 | 1 645 380.00 | 1 273 792.00 | 2 919 173.00 |
BL Raw materials, supplies | 527 730.00 | | 527 730.00 | 527 730.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 3 012 588.00 | 6 695.00 | 3 005 893.00 | 3 012 588.00 |
BZ Other receivables | 364 428.00 | | 364 428.00 | 364 428.00 |
CF Cash and cash equivalents | 500 365.00 | | 500 365.00 | 500 365.00 |
CH Prepaid expenses | 28 639.00 | | 28 639.00 | 28 639.00 |
CJ TOTAL (II) | 4 434 980.00 | 6 695.00 | 4 428 285.00 | 4 434 980.00 |
CO Grand total (0 to V) | 7 354 152.00 | 1 652 075.00 | 5 702 077.00 | 7 354 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 536 002.00 | | | 536 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 665.00 | | | 122 665.00 |
DL TOTAL (I) | 1 484 167.00 | | | 1 484 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 474.00 | | | 1 008 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 642.00 | | | 120 642.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 861 410.00 | | | 1 861 410.00 |
DY Tax and social security liabilities | 1 077 982.00 | | | 1 077 982.00 |
EA Other liabilities | 144 402.00 | | | 144 402.00 |
EC TOTAL (IV) | 4 217 910.00 | | | 4 217 910.00 |
EE Grand total (I to V) | 5 702 077.00 | | | 5 702 077.00 |
EG Accrued income and payables due within one year | 3 451 285.00 | | | 3 451 285.00 |
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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 | 16 882 813.00 | | 16 882 813.00 | 16 882 813.00 |
FG Production sold - services | 469 863.00 | | 469 863.00 | 469 863.00 |
FJ Net sales | 17 352 675.00 | | 17 352 675.00 | 17 352 675.00 |
FM Inventory production | | | -2 609.00 | |
FO Operating subsidies | | | 11 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 308.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 17 408 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 939 192.00 | |
FV Inventory change (raw materials and supplies) | | | -50 609.00 | |
FW Other purchases and external expenses | | | 8 206 950.00 | |
FX Taxes, duties, and similar payments | | | 109 857.00 | |
FY Salaries and Wages | | | 1 821 851.00 | |
FZ Social Security Contributions | | | 987 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 598.00 | |
GE Other Expenses | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 17 296 203.00 | |
GG - OPERATING RESULT (I - II) | | | 111 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 997.00 | | | 43 997.00 |
A2 TOTAL ASSETS | 34 084.00 | | | 34 084.00 |
HB Exceptional income from capital transactions | 118 100.00 | | | 118 100.00 |
HD Total exceptional income (VII) | 118 100.00 | | | 118 100.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 11 078.00 | | | 11 078.00 |
HG Exceptional depreciation and provisions | 5 484.00 | | | 5 484.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 368.00 | | | 101 368.00 |
HJ Employee participation in company results | 29 938.00 | | | 29 938.00 |
HK Income tax | 52 416.00 | | | 52 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 261.00 | | | 17 531 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 408 596.00 | | | 17 408 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 665.00 | | | 122 665.00 |
HP References: Equipment leasing | 568 124.00 | | | 568 124.00 |
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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 | 2 696 735.00 | | 324 401.00 | 2 696 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 32 611.00 | |
I4 DECREASES Grand Total | | 101 963.00 | 2 919 173.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 185 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 227.00 | 2 701 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 801.00 | | 30 000.00 | 155 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 343.00 | | 284 381.00 | 2 513 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 591.00 | | 10 020.00 | 27 591.00 |
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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 | 1 462 449.00 | 273 817.00 | 90 886.00 | 1 462 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 62.00 | 736.00 | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 710.00 | 273 755.00 | 90 150.00 | 1 451 710.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 2 408.00 | 4 598.00 | 311.00 | 2 408.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 9 408.00 | 4 598.00 | 7 311.00 | 9 408.00 |
7C Grand total | 9 408.00 | 4 598.00 | 7 311.00 | 9 408.00 |
UE of which provisions and reversals: - Operating | | 4 598.00 | 2 311.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 1 861 410.00 | 1 861 410.00 | | 1 861 410.00 |
8C Staff and Related Accounts | 117 020.00 | 117 020.00 | | 117 020.00 |
8D Social Security and Other Social Organizations | 163 753.00 | 163 753.00 | | 163 753.00 |
8E Income Taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 402.00 | 144 402.00 | | 144 402.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 3 004 555.00 | 3 004 555.00 | | 3 004 555.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
VB VAT | 182 079.00 | 182 079.00 | | 182 079.00 |
VH Loans with a maturity of more than one year at origin | 1 008 474.00 | 246 848.00 | 636 428.00 | 1 008 474.00 |
VI Group and Associates | 120 642.00 | 120 642.00 | | 120 642.00 |
VJ Loans taken out during the year | 357 391.00 | | | 357 391.00 |
VK Loans repaid during the year | 163 047.00 | | | 163 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 702.00 | 21 702.00 | | 21 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 322.00 | 181 322.00 | | 181 322.00 |
VS Prepaid expenses | 28 639.00 | 28 639.00 | | 28 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 155.00 | 3 405 655.00 | 31 500.00 | 3 437 155.00 |
VW VAT | 770 578.00 | 770 578.00 | | 770 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 910.00 | 3 451 285.00 | 636 428.00 | 4 212 910.00 |
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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 | 71 071.00 | | | 71 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 837.00 | | | 252 837.00 |
ST Other accounts | 1 655 391.00 | | | 1 655 391.00 |
XQ Rental, rental and co-ownership charges | 425 993.00 | | | 425 993.00 |
YQ Equipment leasing commitment | 1 455 179.00 | | | 1 455 179.00 |
YT Subcontracting | 4 258 836.00 | | | 4 258 836.00 |
YU External personnel | 1 613 894.00 | | | 1 613 894.00 |
YW Business tax | 38 786.00 | | | 38 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 857.00 | | | 109 857.00 |
YY Amount of VAT collected | 4 139 570.00 | | | 4 139 570.00 |
YZ Total deductible VAT on goods and services | 2 726 766.00 | | | 2 726 766.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 206 950.00 | | | 8 206 950.00 |
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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 | 64.00 | | | 64.00 |
