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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 |
AP Buildings | 18 856.00 | 1 167.00 | 17 689.00 | 18 856.00 |
AR Technical installations, industrial equipment and tools | 2 189 750.00 | 1 480 196.00 | 709 554.00 | 2 189 750.00 |
AT Other tangible assets | 533 093.00 | 288 606.00 | 244 486.00 | 533 093.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 959 396.00 | 1 780 035.00 | 1 179 362.00 | 2 959 396.00 |
BL Raw materials, supplies | 585 962.00 | | 585 962.00 | 585 962.00 |
BX Customers and related accounts | 3 441 932.00 | 2 500.00 | 3 439 432.00 | 3 441 932.00 |
BZ Other receivables | 390 894.00 | | 390 894.00 | 390 894.00 |
CF Cash and cash equivalents | 1 911 738.00 | | 1 911 738.00 | 1 911 738.00 |
CH Prepaid expenses | 44 850.00 | | 44 850.00 | 44 850.00 |
CJ TOTAL (II) | 6 375 377.00 | 2 500.00 | 6 372 877.00 | 6 375 377.00 |
CO Grand total (0 to V) | 9 334 773.00 | 1 782 535.00 | 7 552 238.00 | 9 334 773.00 |
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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 | 578 667.00 | | | 578 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 458.00 | | | 202 458.00 |
DL TOTAL (I) | 1 606 625.00 | | | 1 606 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 922.00 | | | 2 370 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 982.00 | | | 208 982.00 |
DX Trade payables and related accounts | 1 918 849.00 | | | 1 918 849.00 |
DY Tax and social security liabilities | 1 302 458.00 | | | 1 302 458.00 |
EA Other liabilities | 144 402.00 | | | 144 402.00 |
EC TOTAL (IV) | 5 945 613.00 | | | 5 945 613.00 |
EE Grand total (I to V) | 7 552 238.00 | | | 7 552 238.00 |
EG Accrued income and payables due within one year | 5 311 229.00 | | | 5 311 229.00 |
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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 | 14 856 996.00 | | 14 856 996.00 | 14 856 996.00 |
FG Production sold - services | 564 145.00 | | 564 145.00 | 564 145.00 |
FJ Net sales | 15 421 141.00 | | 15 421 141.00 | 15 421 141.00 |
FO Operating subsidies | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 078.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 494 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 295 167.00 | |
FV Inventory change (raw materials and supplies) | | | -58 232.00 | |
FW Other purchases and external expenses | | | 6 943 901.00 | |
FX Taxes, duties, and similar payments | | | 116 572.00 | |
FY Salaries and Wages | | | 1 875 538.00 | |
FZ Social Security Contributions | | | 942 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 170.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 15 358 760.00 | |
GG - OPERATING RESULT (I - II) | | | 135 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 35 493.00 | |
GP Total financial income (V) | | | 35 515.00 | |
GR Interest and similar expenses | | | 16 668.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 883.00 | | | 61 883.00 |
A2 TOTAL ASSETS | 42 764.00 | | | 42 764.00 |
HB Exceptional income from capital transactions | 286 791.00 | | | 286 791.00 |
HD Total exceptional income (VII) | 286 791.00 | | | 286 791.00 |
HE Exceptional expenses on management operations | 40 110.00 | | | 40 110.00 |
HF Exceptional expenses on capital transactions | 57 575.00 | | | 57 575.00 |
HH Total exceptional expenses (VIII) | 97 686.00 | | | 97 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 106.00 | | | 189 106.00 |
HJ Employee participation in company results | 69 602.00 | | | 69 602.00 |
HK Income tax | 71 631.00 | | | 71 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 804.00 | | | 15 816 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 614 346.00 | | | 15 614 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 458.00 | | | 202 458.00 |
HP References: Equipment leasing | 429 560.00 | | | 429 560.00 |
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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 | 2 919 173.00 | | 202 315.00 | 2 919 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 633.00 | |
I4 DECREASES Grand Total | | 162 091.00 | 2 959 396.00 | |
IO DECREASES Total including other intangible assets | | | 185 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 091.00 | 2 741 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 065.00 | | | 185 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 497.00 | | 202 293.00 | 2 701 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 611.00 | | 21.00 | 32 611.00 |
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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 | 1 645 380.00 | 239 170.00 | 104 516.00 | 1 645 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 315.00 | 239 170.00 | 104 516.00 | 1 635 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 695.00 | | 4 195.00 | 6 695.00 |
7B Total provisions for depreciation | 6 695.00 | | 4 195.00 | 6 695.00 |
7C Grand total | 6 695.00 | | 4 195.00 | 6 695.00 |
UE of which provisions and reversals: - Operating | | | 4 195.00 | |
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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 | 1 918 849.00 | 1 918 849.00 | | 1 918 849.00 |
8C Staff and Related Accounts | 183 413.00 | 183 413.00 | | 183 413.00 |
8D Social Security and Other Social Organizations | 161 942.00 | 161 942.00 | | 161 942.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
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 | 3 438 932.00 | 3 438 932.00 | | 3 438 932.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 198 536.00 | 198 536.00 | | 198 536.00 |
VH Loans with a maturity of more than one year at origin | 2 370 922.00 | 1 736 539.00 | 558 403.00 | 2 370 922.00 |
VI Group and Associates | 208 982.00 | 208 982.00 | | 208 982.00 |
VJ Loans taken out during the year | 1 606 036.00 | | | 1 606 036.00 |
VK Loans repaid during the year | 244 928.00 | | | 244 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 005.00 | 15 005.00 | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 358.00 | 192 358.00 | | 192 358.00 |
VS Prepaid expenses | 44 850.00 | 44 850.00 | | 44 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 177.00 | 3 877 677.00 | 31 500.00 | 3 909 177.00 |
VW VAT | 919 915.00 | 919 915.00 | | 919 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 613.00 | 5 311 229.00 | 558 403.00 | 5 945 613.00 |
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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 | 78 580.00 | | | 78 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 400.00 | | | 232 400.00 |
ST Other accounts | 1 407 420.00 | | | 1 407 420.00 |
XQ Rental, rental and co-ownership charges | 427 884.00 | | | 427 884.00 |
YQ Equipment leasing commitment | 1 417 755.00 | | | 1 417 755.00 |
YT Subcontracting | 3 710 070.00 | | | 3 710 070.00 |
YU External personnel | 1 166 127.00 | | | 1 166 127.00 |
YW Business tax | 37 992.00 | | | 37 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 572.00 | | | 116 572.00 |
YY Amount of VAT collected | 3 657 794.00 | | | 3 657 794.00 |
YZ Total deductible VAT on goods and services | 2 354 184.00 | | | 2 354 184.00 |
ZE Dividends | 81 221.00 | | | 81 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 943 901.00 | | | 6 943 901.00 |
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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 | 60.00 | | | 60.00 |
