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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 7 262.00 | 4 245.00 | 11 507.00 |
AT Other tangible assets | 265 701.00 | 180 631.00 | 85 070.00 | 265 701.00 |
BJ TOTAL (I) | 332 467.00 | 193 151.00 | 139 315.00 | 332 467.00 |
BT Goods | 56 816.00 | 4 421.00 | 52 395.00 | 56 816.00 |
BV Advances and down payments on orders | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 90 638.00 | | 90 638.00 | 90 638.00 |
CD Marketable securities | 240 189.00 | | 240 189.00 | 240 189.00 |
CF Cash and cash equivalents | 109 072.00 | | 109 072.00 | 109 072.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 554 392.00 | 4 421.00 | 549 971.00 | 554 392.00 |
CO Grand total (0 to V) | 886 860.00 | 197 572.00 | 689 287.00 | 886 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 8 684.00 | | 19 950.00 |
DG Other reserves | 65 403.00 | 73 116.00 | | 65 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 232.00 | 104 052.00 | | 84 232.00 |
DL TOTAL (I) | 369 085.00 | 385 353.00 | | 369 085.00 |
DW Advances and down payments received on current orders | 105 966.00 | 104 817.00 | | 105 966.00 |
DX Trade payables and related accounts | 110 529.00 | 86 154.00 | | 110 529.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 320 201.00 | 298 335.00 | | 320 201.00 |
EE Grand total (I to V) | 689 287.00 | 683 689.00 | | 689 287.00 |
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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 | 1 119 292.00 | | 1 119 292.00 | 1 119 292.00 |
FG Production sold - services | 23 980.00 | | 23 980.00 | 23 980.00 |
FJ Net sales | 1 143 272.00 | | 1 143 272.00 | 1 143 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 151 086.00 | |
FS Purchases of goods (including customs duties) | | | 575 403.00 | |
FT Inventory change (goods) | | | 6 655.00 | |
FW Other purchases and external expenses | | | 109 230.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 230 310.00 | |
FZ Social Security Contributions | | | 77 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 1 049 212.00 | |
GG - OPERATING RESULT (I - II) | | | 101 873.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 707.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | 19 151.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 20 858.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 1 548.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 641.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | 19 216.00 | | 3 193.00 |
HK Income tax | 25 852.00 | 34 630.00 | | 25 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 415.00 | 1 253 872.00 | | 1 159 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 183.00 | 1 149 820.00 | | 1 075 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 232.00 | 104 052.00 | | 84 232.00 |
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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 | 315 398.00 | | 38 142.00 | 315 398.00 |
I4 DECREASES Grand Total | | 21 073.00 | 332 468.00 | |
IO DECREASES Total including other intangible assets | | | 55 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 073.00 | 277 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 258.00 | | | 55 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 140.00 | | 38 142.00 | 260 140.00 |
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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 | 175 259.00 | 38 910.00 | 21 017.00 | 175 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 001.00 | 38 910.00 | 21 017.00 | 170 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 580.00 | 841.00 | | 3 580.00 |
6T Receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
7B Total provisions for depreciation | 10 193.00 | 841.00 | 6 613.00 | 10 193.00 |
7C Grand total | 10 193.00 | 841.00 | 6 613.00 | 10 193.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 6 613.00 | |
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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 | 110 530.00 | 110 530.00 | | 110 530.00 |
8C Staff and Related Accounts | 42 234.00 | 42 234.00 | | 42 234.00 |
8D Social Security and Other Social Organizations | 49 598.00 | 49 598.00 | | 49 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 90 638.00 | | | 90 638.00 |
VB VAT | 6 765.00 | | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 22 587.00 | | | 22 587.00 |
VP Miscellaneous | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 14 103.00 | | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 960.00 | 139 960.00 | | 139 960.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 235.00 | 214 235.00 | | 214 235.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | | | 9 616.00 |
ST Other accounts | 58 041.00 | | | 58 041.00 |
XQ Rental, rental and co-ownership charges | 18 271.00 | | | 18 271.00 |
YT Subcontracting | 7 164.00 | | | 7 164.00 |
YU External personnel | 16 139.00 | | | 16 139.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | | | 3 172.00 |
YY Amount of VAT collected | 118 761.00 | | | 118 761.00 |
YZ Total deductible VAT on goods and services | 118 754.00 | | | 118 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 231.00 | | | 109 231.00 |
