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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 509.00 | | 6 509.00 | 6 509.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 25 580.00 | 616.00 | 24 963.00 | 25 580.00 |
AR Technical installations, industrial equipment and tools | 42 171.00 | 39 145.00 | 3 026.00 | 42 171.00 |
AT Other tangible assets | 69 007.00 | 44 957.00 | 24 050.00 | 69 007.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 145 959.00 | 87 257.00 | 58 702.00 | 145 959.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 40 345.00 | | 40 345.00 | 40 345.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 492 219.00 | | 492 219.00 | 492 219.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 54 311.00 | | 54 311.00 | 54 311.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 619 610.00 | | 619 610.00 | 619 610.00 |
CO Grand total (0 to V) | 765 569.00 | 87 257.00 | 678 312.00 | 765 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 562.00 | | | 81 562.00 |
DL TOTAL (I) | 102 011.00 | | | 102 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 775.00 | | | 246 775.00 |
DW Advances and down payments received on current orders | 173 379.00 | | | 173 379.00 |
DX Trade payables and related accounts | 29 852.00 | | | 29 852.00 |
DY Tax and social security liabilities | 126 293.00 | | | 126 293.00 |
EC TOTAL (IV) | 576 300.00 | | | 576 300.00 |
EE Grand total (I to V) | 678 312.00 | | | 678 312.00 |
EG Accrued income and payables due within one year | 402 921.00 | | | 402 921.00 |
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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 | 697 272.00 | | 697 272.00 | 697 272.00 |
FJ Net sales | 697 272.00 | | 697 272.00 | 697 272.00 |
FM Inventory production | | | 40 345.00 | |
FR Total operating income (I) | | | 737 618.00 | |
FU Purchases of raw materials and other supplies | | | 267 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 66 097.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 179 824.00 | |
FZ Social Security Contributions | | | 112 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GF Total Operating Expenses (II) | | | 656 417.00 | |
GG - OPERATING RESULT (I - II) | | | 81 200.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 683.00 | | | 55 683.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 392.00 | | | 738 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 830.00 | | | 656 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 562.00 | | | 81 562.00 |
HP References: Equipment leasing | 8 163.00 | | | 8 163.00 |
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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 | 132 952.00 | | 29 169.00 | 132 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 16 161.00 | 145 959.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 792.00 | 136 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 416.00 | | | 9 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 383.00 | | 29 169.00 | 123 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 89 231.00 | 13 943.00 | 15 917.00 | 89 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | 369.00 | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 324.00 | 13 943.00 | 15 548.00 | 86 324.00 |
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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 | 29 852.00 | 29 852.00 | | 29 852.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 59 016.00 | 59 016.00 | | 59 016.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 492 219.00 | | | 492 219.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 246 775.00 | 246 775.00 | | 246 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 19 533.00 | | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 677.00 | 513 524.00 | 152.00 | 513 677.00 |
VW VAT | 58 210.00 | 58 210.00 | | 58 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 921.00 | 402 921.00 | | 402 921.00 |
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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 | 13 841.00 | | | 13 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | | | 10 897.00 |
ST Other accounts | 45 191.00 | | | 45 191.00 |
XQ Rental, rental and co-ownership charges | 9 963.00 | | | 9 963.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 585.00 | | | 18 585.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 717.00 | | | 14 717.00 |
YY Amount of VAT collected | 122 013.00 | | | 122 013.00 |
YZ Total deductible VAT on goods and services | 61 698.00 | | | 61 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 097.00 | | | 66 097.00 |
