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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 165 805.00 | 161 212.00 | 4 592.00 | 165 805.00 |
AT Other tangible assets | 142 344.00 | 135 516.00 | 6 827.00 | 142 344.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 424 615.00 | 297 121.00 | 127 493.00 | 424 615.00 |
BP Services in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
BT Goods | 18 618.00 | | 18 618.00 | 18 618.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 78 634.00 | 2 542.00 | 76 092.00 | 78 634.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 96 378.00 | | 96 378.00 | 96 378.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 514 300.00 | 2 542.00 | 511 757.00 | 514 300.00 |
CO Grand total (0 to V) | 938 915.00 | 299 664.00 | 639 251.00 | 938 915.00 |
CU Other investments | 12 691.00 | | 12 691.00 | 12 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 327 179.00 | 317 780.00 | | 327 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 615.00 | 119 398.00 | | 150 615.00 |
DL TOTAL (I) | 511 894.00 | 471 279.00 | | 511 894.00 |
DW Advances and down payments received on current orders | 812.00 | 795.00 | | 812.00 |
DX Trade payables and related accounts | 62 597.00 | 83 966.00 | | 62 597.00 |
EA Other liabilities | 1 948.00 | 455.00 | | 1 948.00 |
EC TOTAL (IV) | 127 356.00 | 192 155.00 | | 127 356.00 |
EE Grand total (I to V) | 639 251.00 | 663 434.00 | | 639 251.00 |
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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 | 658 177.00 | | 658 177.00 | 658 177.00 |
FG Production sold - services | 453 061.00 | | 453 061.00 | 453 061.00 |
FJ Net sales | 1 111 239.00 | | 1 111 239.00 | 1 111 239.00 |
FM Inventory production | | | 6 455.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FR Total operating income (I) | | | 1 120 232.00 | |
FS Purchases of goods (including customs duties) | | | 384 328.00 | |
FT Inventory change (goods) | | | -7 341.00 | |
FU Purchases of raw materials and other supplies | | | 14 284.00 | |
FW Other purchases and external expenses | | | 259 072.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 187 972.00 | |
FZ Social Security Contributions | | | 60 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 912 852.00 | |
GG - OPERATING RESULT (I - II) | | | 207 380.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 18 595.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 18 595.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -18 595.00 | | -240.00 |
HK Income tax | 59 425.00 | 43 286.00 | | 59 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 692.00 | 1 215 547.00 | | 1 123 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 076.00 | 1 096 149.00 | | 973 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 615.00 | 119 398.00 | | 150 615.00 |
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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 | 417 220.00 | | 7 395.00 | 417 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 981.00 | |
I4 DECREASES Grand Total | | | 424 615.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 750.00 | | 3 400.00 | 304 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 986.00 | | 3 995.00 | 12 986.00 |
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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 | 290 296.00 | 6 826.00 | | 290 296.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 904.00 | 6 826.00 | | 289 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | 1 957.00 | | 586.00 |
7B Total provisions for depreciation | 586.00 | 1 957.00 | | 586.00 |
7C Grand total | 586.00 | 1 957.00 | | 586.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | | |
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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 | 62 598.00 | 62 598.00 | | 62 598.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 75 585.00 | | | 75 585.00 |
UZ Social Security, other social security organizations | 11 512.00 | | | 11 512.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VP Miscellaneous | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 850.00 | | | 148 850.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 773.00 | 251 483.00 | 4 290.00 | 255 773.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 545.00 | 126 545.00 | | 126 545.00 |
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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 | 3 544.00 | | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 426.00 | | | 63 426.00 |
ST Other accounts | 67 692.00 | | | 67 692.00 |
XQ Rental, rental and co-ownership charges | 64 956.00 | | | 64 956.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 62 999.00 | | | 62 999.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | | | 5 358.00 |
YY Amount of VAT collected | 222 141.00 | | | 222 141.00 |
YZ Total deductible VAT on goods and services | 129 920.00 | | | 129 920.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 073.00 | | | 259 073.00 |
