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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
AF Concessions, Patents and Similar Rights | 7 309.00 | 7 212.00 | 97.00 | 7 309.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 128 514.00 | 94 860.00 | 33 654.00 | 128 514.00 |
AT Other tangible assets | 182 517.00 | 151 781.00 | 30 736.00 | 182 517.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 375 403.00 | 261 330.00 | 114 073.00 | 375 403.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BN Goods in progress | 22 485.00 | | 22 485.00 | 22 485.00 |
BX Customers and related accounts | 520 744.00 | | 520 744.00 | 520 744.00 |
BZ Other receivables | 70 092.00 | | 70 092.00 | 70 092.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 202 599.00 | | 202 599.00 | 202 599.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 860 796.00 | | 860 796.00 | 860 796.00 |
CO Grand total (0 to V) | 1 236 199.00 | 261 330.00 | 974 869.00 | 1 236 199.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 285 049.00 | | | 285 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 403.00 | | | 110 403.00 |
DL TOTAL (I) | 413 052.00 | | | 413 052.00 |
DU Loans and Debts from Credit Institutions (3) | 33 134.00 | | | 33 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 810.00 | | | 79 810.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 221 887.00 | | | 221 887.00 |
DY Tax and social security liabilities | 166 396.00 | | | 166 396.00 |
EA Other liabilities | 43 422.00 | | | 43 422.00 |
EB Prepaid income (2) | 14 566.00 | | | 14 566.00 |
EC TOTAL (IV) | 561 816.00 | | | 561 816.00 |
EE Grand total (I to V) | 974 869.00 | | | 974 869.00 |
EG Accrued income and payables due within one year | 534 236.00 | | | 534 236.00 |
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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 | 1 156 713.00 | | 1 156 713.00 | 1 156 713.00 |
FJ Net sales | 1 156 713.00 | | 1 156 713.00 | 1 156 713.00 |
FM Inventory production | | | 1 468.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 161 710.00 | |
FU Purchases of raw materials and other supplies | | | 326 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 391 745.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 229 901.00 | |
FZ Social Security Contributions | | | 54 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 030 175.00 | |
GG - OPERATING RESULT (I - II) | | | 131 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 4 341.00 | | | 4 341.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 24 841.00 | | | 24 841.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 896.00 | | | 20 896.00 |
HK Income tax | 42 227.00 | | | 42 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 889.00 | | | 1 186 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 486.00 | | | 1 076 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 403.00 | | | 110 403.00 |
HP References: Equipment leasing | 19 648.00 | | | 19 648.00 |
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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 | 356 527.00 | | 50 787.00 | 356 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 477.00 | | | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | 31 911.00 | 375 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 477.00 | |
IO DECREASES Total including other intangible assets | | | 52 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 911.00 | 311 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 258.00 | | 1 052.00 | 51 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 207.00 | | 49 735.00 | 293 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 271 262.00 | 21 120.00 | 31 053.00 | 271 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 477.00 | | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | 954.00 | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 527.00 | 20 166.00 | 31 053.00 | 257 527.00 |
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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 | 221 887.00 | 221 887.00 | | 221 887.00 |
8C Staff and Related Accounts | 37 523.00 | 37 523.00 | | 37 523.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
8E Income Taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
8L Deferred income | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 520 744.00 | | | 520 744.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VB VAT | 59 757.00 | | | 59 757.00 |
VC Group and associates | 6 303.00 | | | 6 303.00 |
VH Loans with a maturity of more than one year at origin | 33 134.00 | 8 154.00 | 24 979.00 | 33 134.00 |
VI Group and Associates | 118 498.00 | 118 498.00 | | 118 498.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | | | 3 061.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 874.00 | 594 874.00 | | 594 874.00 |
VW VAT | 79 051.00 | 79 051.00 | | 79 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 216.00 | 534 236.00 | 24 979.00 | 559 216.00 |
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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 | 5 477.00 | | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 820.00 | | | 20 820.00 |
ST Other accounts | 90 867.00 | | | 90 867.00 |
XQ Rental, rental and co-ownership charges | 52 122.00 | | | 52 122.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 204 020.00 | | | 204 020.00 |
YU External personnel | 23 915.00 | | | 23 915.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
YY Amount of VAT collected | 182 854.00 | | | 182 854.00 |
YZ Total deductible VAT on goods and services | 126 677.00 | | | 126 677.00 |
ZE Dividends | 43 040.00 | | | 43 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 745.00 | | | 391 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
