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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 97 472.00 | 76 593.00 | 20 879.00 | 97 472.00 |
AN Land | 83 427.00 | 83 427.00 | | 83 427.00 |
AP Buildings | 78 837.00 | 78 837.00 | | 78 837.00 |
AR Technical installations, industrial equipment and tools | 162 282.00 | 142 298.00 | 19 984.00 | 162 282.00 |
AT Other tangible assets | 2 858 730.00 | 2 267 602.00 | 591 128.00 | 2 858 730.00 |
AX Advances and down payments | 2 317.00 | | 2 317.00 | 2 317.00 |
BD Other fixed assets | 97 878.00 | 97 878.00 | | 97 878.00 |
BH Other financial assets | 53 076.00 | | 53 076.00 | 53 076.00 |
BJ TOTAL (I) | 3 575 384.00 | 2 748 419.00 | 826 965.00 | 3 575 384.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BT Goods | 231 128.00 | | 231 128.00 | 231 128.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 2 132 634.00 | 22 243.00 | 2 110 390.00 | 2 132 634.00 |
BZ Other receivables | 434 560.00 | | 434 560.00 | 434 560.00 |
CF Cash and cash equivalents | 2 799 894.00 | | 2 799 894.00 | 2 799 894.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 5 635 677.00 | 22 243.00 | 5 613 434.00 | 5 635 677.00 |
CO Grand total (0 to V) | 9 211 061.00 | 2 770 662.00 | 6 440 399.00 | 9 211 061.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 910 176.00 | 910 176.00 | | 910 176.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 640 548.00 | 880 578.00 | | 1 640 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 764.00 | 759 970.00 | | 130 764.00 |
DL TOTAL (I) | 3 231 488.00 | 3 100 724.00 | | 3 231 488.00 |
DS Convertible Bond Issues | 98.00 | 112.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 187 200.00 | 215 857.00 | | 187 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 889.00 | | | 78 889.00 |
DW Advances and down payments received on current orders | 2 864.00 | 685.00 | | 2 864.00 |
DX Trade payables and related accounts | 2 087 572.00 | 2 135 162.00 | | 2 087 572.00 |
DY Tax and social security liabilities | 770 209.00 | 706 224.00 | | 770 209.00 |
EA Other liabilities | 82 078.00 | 3 133.00 | | 82 078.00 |
EC TOTAL (IV) | 3 208 911.00 | 3 061 174.00 | | 3 208 911.00 |
EE Grand total (I to V) | 6 440 399.00 | 6 161 898.00 | | 6 440 399.00 |
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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 | 5 792 810.00 | | 5 792 810.00 | 5 792 810.00 |
FG Production sold - services | 91 070.00 | | 91 070.00 | 91 070.00 |
FJ Net sales | 5 883 880.00 | | 5 883 880.00 | 5 883 880.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 903 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 152 569.00 | |
FT Inventory change (goods) | | | -36 946.00 | |
FU Purchases of raw materials and other supplies | | | 29 861.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 627 158.00 | |
FX Taxes, duties, and similar payments | | | 53 750.00 | |
FY Salaries and Wages | | | 550 477.00 | |
FZ Social Security Contributions | | | 214 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 5 672 676.00 | |
GG - OPERATING RESULT (I - II) | | | 230 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 087.00 | 53 572.00 | | 13 087.00 |
HB Exceptional income from capital transactions | 300.00 | 60 990.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 60 990.00 | | 300.00 |
HE Exceptional expenses on management operations | | 2 723.00 | | |
HF Exceptional expenses on capital transactions | | 25 309.00 | | |
HH Total exceptional expenses (VIII) | | 28 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 32 959.00 | | 300.00 |
HJ Employee participation in company results | 36 890.00 | 153 379.00 | | 36 890.00 |
HK Income tax | 63 204.00 | 302 495.00 | | 63 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 889.00 | 23 032 158.00 | | 5 903 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 125.00 | 22 272 188.00 | | 5 773 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 764.00 | 759 970.00 | | 130 764.00 |
HP References: Equipment leasing | 19 056.00 | 76 222.00 | | 19 056.00 |
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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 | 3 575 384.00 | | | 3 575 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 954.00 | |
I4 DECREASES Grand Total | | | 3 575 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 228 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 837.00 | | | 228 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 592.00 | | | 3 185 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 954.00 | | | 160 954.00 |
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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 | 2 583 714.00 | 66 827.00 | | 2 583 714.00 |
PE DEPRECIATION Total including other intangible assets | 75 005.00 | 3 372.00 | | 75 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 709.00 | 63 455.00 | | 2 508 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 878.00 | | | 97 878.00 |
6T Receivables | 18 468.00 | 5 482.00 | 1 707.00 | 18 468.00 |
7B Total provisions for depreciation | 116 346.00 | 5 482.00 | 1 707.00 | 116 346.00 |
7C Grand total | 116 346.00 | 5 482.00 | 1 707.00 | 116 346.00 |
UE of which provisions and reversals: - Operating | | 5 482.00 | 1 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 98.00 | 98.00 | | 98.00 |
8A Miscellaneous Loans and Financial Debts | 185 782.00 | 78 820.00 | 106 962.00 | 185 782.00 |
8B Suppliers and Related Accounts | 2 087 572.00 | 2 087 572.00 | | 2 087 572.00 |
8C Staff and Related Accounts | 358 627.00 | 358 627.00 | | 358 627.00 |
8D Social Security and Other Social Organizations | 334 750.00 | 334 750.00 | | 334 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 078.00 | 82 078.00 | | 82 078.00 |
UT Other financial assets | 53 076.00 | | 53 076.00 | 53 076.00 |
UX Other trade receivables | 2 107 508.00 | 2 107 508.00 | | 2 107 508.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 25 125.00 | 25 125.00 | | 25 125.00 |
VB VAT | 123 865.00 | 123 865.00 | | 123 865.00 |
VH Loans with a maturity of more than one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 78 889.00 | 78 889.00 | | 78 889.00 |
VM Income taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 486.00 | 69 486.00 | | 69 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 893.00 | 293 893.00 | | 293 893.00 |
VS Prepaid expenses | 29 213.00 | 29 213.00 | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 482.00 | 2 596 406.00 | 53 076.00 | 2 649 482.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 047.00 | 3 099 085.00 | 106 962.00 | 3 206 047.00 |
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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 | 17 865.00 | 71 726.00 | | 17 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 547.00 | 114 124.00 | | 34 547.00 |
ST Other accounts | 394 478.00 | 957 033.00 | | 394 478.00 |
XQ Rental, rental and co-ownership charges | 66 589.00 | 241 278.00 | | 66 589.00 |
YP Average staff number | 68.00 | 68.00 | | 68.00 |
YQ Equipment leasing commitment | 139 267.00 | 158 322.00 | | 139 267.00 |
YT Subcontracting | 426.00 | 323 581.00 | | 426.00 |
YV Retrocessions of fees, commissions and brokerage | 131 118.00 | 483 426.00 | | 131 118.00 |
YW Business tax | 35 885.00 | 76 248.00 | | 35 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 750.00 | 147 974.00 | | 53 750.00 |
YY Amount of VAT collected | 363 660.00 | 1 324 967.00 | | 363 660.00 |
YZ Total deductible VAT on goods and services | 346 662.00 | 1 340 443.00 | | 346 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 158.00 | 2 119 442.00 | | 627 158.00 |
