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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 298.00 | | 23 298.00 | 23 298.00 |
AR Technical installations, industrial equipment and tools | 11 549.00 | 6 430.00 | 5 118.00 | 11 549.00 |
AT Other tangible assets | 144 990.00 | 83 874.00 | 61 116.00 | 144 990.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 181 335.00 | 90 305.00 | 91 030.00 | 181 335.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 5 909.00 | | 5 909.00 | 5 909.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 61 452.00 | | 61 452.00 | 61 452.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 133 723.00 | | 133 723.00 | 133 723.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 223 186.00 | | 223 186.00 | 223 186.00 |
CO Grand total (0 to V) | 404 522.00 | 90 305.00 | 314 216.00 | 404 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 750.00 | | | 28 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 746.00 | | | 55 746.00 |
DL TOTAL (I) | 194 496.00 | | | 194 496.00 |
DP Provisions for Risks | 13 653.00 | | | 13 653.00 |
DR TOTAL (IV) | 13 653.00 | | | 13 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46 467.00 | | | 46 467.00 |
DX Trade payables and related accounts | 20 169.00 | | | 20 169.00 |
DY Tax and social security liabilities | 39 429.00 | | | 39 429.00 |
EC TOTAL (IV) | 106 066.00 | | | 106 066.00 |
EE Grand total (I to V) | 314 216.00 | | | 314 216.00 |
EG Accrued income and payables due within one year | 82 346.00 | | | 82 346.00 |
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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 | 545 850.00 | | 545 850.00 | 545 850.00 |
FJ Net sales | 545 850.00 | | 545 850.00 | 545 850.00 |
FM Inventory production | | | -7 590.00 | |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 544 659.00 | |
FU Purchases of raw materials and other supplies | | | 182 007.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 68 401.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 155 169.00 | |
FZ Social Security Contributions | | | 45 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GF Total Operating Expenses (II) | | | 481 300.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 729.00 | | | 17 729.00 |
HD Total exceptional income (VII) | 17 729.00 | | | 17 729.00 |
HG Exceptional depreciation and provisions | 13 653.00 | | | 13 653.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | | | 4 076.00 |
HK Income tax | 12 687.00 | | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 345.00 | | | 564 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 598.00 | | | 508 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 746.00 | | | 55 746.00 |
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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 | 179 442.00 | | 1 892.00 | 179 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 181 335.00 | |
IO DECREASES Total including other intangible assets | | | 23 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 298.00 | | | 23 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 647.00 | | 1 892.00 | 154 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 68 328.00 | 21 976.00 | | 68 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 328.00 | 21 976.00 | | 68 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 729.00 | 13 653.00 | 17 729.00 | 17 729.00 |
7C Grand total | 17 729.00 | 13 653.00 | 17 729.00 | 17 729.00 |
UJ - Exceptional | | 13 653.00 | 17 729.00 | |
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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 61 452.00 | | | 61 452.00 |
VB VAT | 123.00 | | | 123.00 |
VH Loans with a maturity of more than one year at origin | 46 467.00 | 22 746.00 | 23 720.00 | 46 467.00 |
VK Loans repaid during the year | 22 366.00 | | | 22 366.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 798.00 | 68 752.00 | 45.00 | 68 798.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 066.00 | 82 346.00 | 23 720.00 | 106 066.00 |
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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 | 4 301.00 | | | 4 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 43 011.00 | | | 43 011.00 |
XQ Rental, rental and co-ownership charges | 18 990.00 | | | 18 990.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 956.00 | | | 956.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 130.00 | | | 5 130.00 |
YY Amount of VAT collected | 82 770.00 | | | 82 770.00 |
YZ Total deductible VAT on goods and services | 43 194.00 | | | 43 194.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 401.00 | | | 68 401.00 |
