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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 072.00 | 24 072.00 | | 24 072.00 |
AP Buildings | 21 475.00 | 21 475.00 | | 21 475.00 |
AR Technical installations, industrial equipment and tools | 314 008.00 | 300 644.00 | 13 365.00 | 314 008.00 |
AT Other tangible assets | 223 696.00 | 223 696.00 | | 223 696.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 600 899.00 | 569 886.00 | 31 013.00 | 600 899.00 |
BL Raw materials, supplies | 33 372.00 | | 33 372.00 | 33 372.00 |
BN Goods in progress | 14 904.00 | | 14 904.00 | 14 904.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 103 171.00 | | 103 171.00 | 103 171.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CD Marketable securities | 184 636.00 | | 184 636.00 | 184 636.00 |
CF Cash and cash equivalents | 116 023.00 | | 116 023.00 | 116 023.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 473 162.00 | | 473 162.00 | 473 162.00 |
CO Grand total (0 to V) | 1 074 061.00 | 569 886.00 | 504 175.00 | 1 074 061.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 100 819.00 | | | 100 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 839.00 | | | 60 839.00 |
DL TOTAL (I) | 293 659.00 | | | 293 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653.00 | | | 7 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 732.00 | | | 74 732.00 |
DX Trade payables and related accounts | 61 497.00 | | | 61 497.00 |
DY Tax and social security liabilities | 66 635.00 | | | 66 635.00 |
EC TOTAL (IV) | 210 516.00 | | | 210 516.00 |
EE Grand total (I to V) | 504 175.00 | | | 504 175.00 |
EG Accrued income and payables due within one year | 210 516.00 | | | 210 516.00 |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FG Production sold - services | 871 806.00 | | 871 806.00 | 871 806.00 |
FJ Net sales | 873 534.00 | | 873 534.00 | 873 534.00 |
FM Inventory production | | | 4 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 877 917.00 | |
FU Purchases of raw materials and other supplies | | | 320 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 149 944.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 215 269.00 | |
FZ Social Security Contributions | | | 109 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 811 533.00 | |
GG - OPERATING RESULT (I - II) | | | 66 383.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GO Net income from sales of marketable securities | | | 4 471.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 624.00 | | | 71 624.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 11 134.00 | | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 026.00 | | | 884 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 186.00 | | | 823 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 839.00 | | | 60 839.00 |
HP References: Equipment leasing | 1 729.00 | | | 1 729.00 |
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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 | 597 972.00 | | 3 105.00 | 597 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 2 403.00 | |
I4 DECREASES Grand Total | | 178.00 | 600 899.00 | |
IO DECREASES Total including other intangible assets | | | 39 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 317.00 | | | 39 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 074.00 | | 3 105.00 | 556 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 557 658.00 | 12 228.00 | | 557 658.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | | | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 586.00 | 12 228.00 | | 533 586.00 |
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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 | 61 497.00 | 61 497.00 | | 61 497.00 |
8D Social Security and Other Social Organizations | 42 418.00 | 42 418.00 | | 42 418.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 683.00 | | | 683.00 |
UX Other trade receivables | 103 171.00 | | | 103 171.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 7 653.00 | 7 653.00 | | 7 653.00 |
VI Group and Associates | 74 732.00 | 74 732.00 | | 74 732.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VP Miscellaneous | 3 511.00 | | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 14 462.00 | | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 684.00 | 124 001.00 | 683.00 | 124 684.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 516.00 | 210 516.00 | | 210 516.00 |
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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 | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | | | 6 150.00 |
ST Other accounts | 67 697.00 | | | 67 697.00 |
XQ Rental, rental and co-ownership charges | 26 525.00 | | | 26 525.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 323.00 | | | 4 323.00 |
YT Subcontracting | 12 048.00 | | | 12 048.00 |
YU External personnel | 37 524.00 | | | 37 524.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
YY Amount of VAT collected | 167 830.00 | | | 167 830.00 |
YZ Total deductible VAT on goods and services | 85 659.00 | | | 85 659.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 944.00 | | | 149 944.00 |
