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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 392.00 | 244.00 | 636.00 |
AH Goodwill | 22 334.00 | | 22 334.00 | 22 334.00 |
AR Technical installations, industrial equipment and tools | 26 879.00 | 19 595.00 | 7 283.00 | 26 879.00 |
AT Other tangible assets | 72 391.00 | 49 599.00 | 22 791.00 | 72 391.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 150 312.00 | 69 586.00 | 80 726.00 | 150 312.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BN Goods in progress | 74 100.00 | | 74 100.00 | 74 100.00 |
BX Customers and related accounts | 215 571.00 | | 215 571.00 | 215 571.00 |
BZ Other receivables | 25 411.00 | | 25 411.00 | 25 411.00 |
CF Cash and cash equivalents | 262 553.00 | | 262 553.00 | 262 553.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 603 517.00 | | 603 517.00 | 603 517.00 |
CO Grand total (0 to V) | 753 829.00 | 69 586.00 | 684 242.00 | 753 829.00 |
CU Other investments | 25 024.00 | | 25 024.00 | 25 024.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 532.00 | 275 800.00 | | 375 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 851.00 | 99 732.00 | | 76 851.00 |
DL TOTAL (I) | 460 768.00 | 383 916.00 | | 460 768.00 |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | | | 17 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 57 998.00 | | 15 970.00 |
DW Advances and down payments received on current orders | | 363 980.00 | | |
DX Trade payables and related accounts | 59 659.00 | 63 083.00 | | 59 659.00 |
DY Tax and social security liabilities | 102 480.00 | 127 686.00 | | 102 480.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 223 475.00 | 612 748.00 | | 223 475.00 |
EE Grand total (I to V) | 684 242.00 | 996 664.00 | | 684 242.00 |
EG Accrued income and payables due within one year | 214 103.00 | 612 748.00 | | 214 103.00 |
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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 | 943 911.00 | | 943 911.00 | 943 911.00 |
FJ Net sales | 943 911.00 | | 943 911.00 | 943 911.00 |
FM Inventory production | | | -265 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 690 778.00 | |
FU Purchases of raw materials and other supplies | | | 199 083.00 | |
FV Inventory change (raw materials and supplies) | | | -3 898.00 | |
FW Other purchases and external expenses | | | 85 483.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 190 982.00 | |
FZ Social Security Contributions | | | 95 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 590 015.00 | |
GG - OPERATING RESULT (I - II) | | | 100 763.00 | |
GH Attributed profit or transferred loss (III) | | | 640.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 586.00 | 6 194.00 | | 7 586.00 |
HB Exceptional income from capital transactions | 493.00 | 4 467.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 4 467.00 | | 493.00 |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 1 057.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 3 409.00 | | -308.00 |
HK Income tax | 23 928.00 | 35 123.00 | | 23 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 497.00 | 821 700.00 | | 692 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 645.00 | 721 968.00 | | 615 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 851.00 | 99 732.00 | | 76 851.00 |
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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 | 111 407.00 | | 57 145.00 | 111 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 28 073.00 | |
I4 DECREASES Grand Total | | 18 240.00 | 150 312.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 148.00 | 99 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 204.00 | | 33 214.00 | 84 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | 23 931.00 | 4 233.00 |
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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 | 80 105.00 | 6 921.00 | 17 439.00 | 80 105.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 212.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 925.00 | 6 709.00 | 17 439.00 | 79 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
7B Total provisions for depreciation | 4 584.00 | | 4 584.00 | 4 584.00 |
7C Grand total | 4 584.00 | | 4 584.00 | 4 584.00 |
UE of which provisions and reversals: - Operating | | | 4 584.00 | |
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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 | 59 659.00 | 59 659.00 | | 59 659.00 |
8C Staff and Related Accounts | 18 778.00 | 18 778.00 | | 18 778.00 |
8D Social Security and Other Social Organizations | 51 507.00 | 51 507.00 | | 51 507.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 215 571.00 | | | 215 571.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 17 366.00 | 7 994.00 | 9 372.00 | 17 366.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VM Income taxes | 19 226.00 | | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 503.00 | 246 503.00 | | 246 503.00 |
VW VAT | 31 928.00 | 31 928.00 | | 31 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 475.00 | 214 103.00 | 9 372.00 | 223 475.00 |
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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 | 4 228.00 | 3 796.00 | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 6 364.00 | | 6 148.00 |
ST Other accounts | 41 563.00 | 47 489.00 | | 41 563.00 |
XQ Rental, rental and co-ownership charges | 23 758.00 | 21 823.00 | | 23 758.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 14 015.00 | 82 816.00 | | 14 015.00 |
YW Business tax | 3 300.00 | 3 279.00 | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 528.00 | 7 075.00 | | 7 528.00 |
YY Amount of VAT collected | 145 031.00 | 190 181.00 | | 145 031.00 |
YZ Total deductible VAT on goods and services | 65 707.00 | 70 954.00 | | 65 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 483.00 | 158 492.00 | | 85 483.00 |
