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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 20 786.00 | 19 551.00 | 1 236.00 | 20 786.00 |
AT Other tangible assets | 38 205.00 | 24 929.00 | 13 276.00 | 38 205.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 181 552.00 | 44 480.00 | 137 072.00 | 181 552.00 |
BL Raw materials, supplies | 13 857.00 | | 13 857.00 | 13 857.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 222 131.00 | 6 738.00 | 215 393.00 | 222 131.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CD Marketable securities | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 20 613.00 | | 20 613.00 | 20 613.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 304 465.00 | 6 738.00 | 297 727.00 | 304 465.00 |
CO Grand total (0 to V) | 486 017.00 | 51 218.00 | 434 798.00 | 486 017.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 160 600.00 | 118 187.00 | | 160 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 275.00 | 42 414.00 | | 81 275.00 |
DL TOTAL (I) | 285 875.00 | 204 600.00 | | 285 875.00 |
DU Loans and Debts from Credit Institutions (3) | 41 005.00 | 60 057.00 | | 41 005.00 |
DW Advances and down payments received on current orders | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 29 684.00 | 10 189.00 | | 29 684.00 |
DY Tax and social security liabilities | 68 374.00 | 40 889.00 | | 68 374.00 |
EA Other liabilities | 110.00 | 6 060.00 | | 110.00 |
EC TOTAL (IV) | 148 924.00 | 117 195.00 | | 148 924.00 |
EE Grand total (I to V) | 434 798.00 | 321 795.00 | | 434 798.00 |
EG Accrued income and payables due within one year | 148 924.00 | 117 195.00 | | 148 924.00 |
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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 | 263 920.00 | | 263 920.00 | 263 920.00 |
FG Production sold - services | 575 415.00 | 30 766.00 | 606 181.00 | 575 415.00 |
FJ Net sales | 839 335.00 | 30 766.00 | 870 101.00 | 839 335.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 881 054.00 | |
FU Purchases of raw materials and other supplies | | | 202 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 109 630.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 279 568.00 | |
FZ Social Security Contributions | | | 158 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 765 561.00 | |
GG - OPERATING RESULT (I - II) | | | 115 493.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 697.00 | | |
A2 TOTAL ASSETS | 9 188.00 | 21 185.00 | | 9 188.00 |
HA Exceptional income from management transactions | 778.00 | 2 002.00 | | 778.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 779.00 | 2 002.00 | | 779.00 |
HE Exceptional expenses on management operations | 10 055.00 | 2 052.00 | | 10 055.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 10 185.00 | 2 052.00 | | 10 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -51.00 | | -9 406.00 |
HK Income tax | 23 348.00 | 5 443.00 | | 23 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 283.00 | 722 863.00 | | 882 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 008.00 | 680 449.00 | | 801 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 275.00 | 42 414.00 | | 81 275.00 |
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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 | 167 922.00 | | 20 448.00 | 167 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 519.00 | 7 560.00 | |
I4 DECREASES Grand Total | | 6 819.00 | 181 552.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 58 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 403.00 | | 12 888.00 | 46 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | 7 560.00 | 6 519.00 |
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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 | 40 500.00 | 4 150.00 | 170.00 | 40 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | 4 150.00 | 170.00 | 40 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 635.00 | 5 129.00 | 8 026.00 | 9 635.00 |
7B Total provisions for depreciation | 9 635.00 | 5 129.00 | 8 026.00 | 9 635.00 |
7C Grand total | 9 635.00 | 5 129.00 | 8 026.00 | 9 635.00 |
UE of which provisions and reversals: - Operating | | 5 129.00 | 8 026.00 | |
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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 | 29 684.00 | 29 684.00 | | 29 684.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 27 332.00 | 27 332.00 | | 27 332.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 222 131.00 | | | 222 131.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 41 005.00 | 41 005.00 | | 41 005.00 |
VK Loans repaid during the year | 19 009.00 | | | 19 009.00 |
VP Miscellaneous | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 539.00 | 250 539.00 | | 250 539.00 |
VW VAT | 30 881.00 | 30 881.00 | | 30 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 173.00 | 139 173.00 | | 139 173.00 |
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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 | 7 163.00 | 4 412.00 | | 7 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | 6 003.00 | | 8 019.00 |
ST Other accounts | 66 977.00 | 50 967.00 | | 66 977.00 |
XQ Rental, rental and co-ownership charges | 29 599.00 | 23 531.00 | | 29 599.00 |
YT Subcontracting | 3 346.00 | 4 237.00 | | 3 346.00 |
YU External personnel | 1 689.00 | 929.00 | | 1 689.00 |
YW Business tax | | 195.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 163.00 | 4 607.00 | | 7 163.00 |
YY Amount of VAT collected | 78 369.00 | 999 606.00 | | 78 369.00 |
YZ Total deductible VAT on goods and services | 53 075.00 | 46 081.00 | | 53 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 630.00 | 85 669.00 | | 109 630.00 |
