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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 126 505.00 | 96 763.00 | 29 742.00 | 126 505.00 |
AT Other tangible assets | 84 110.00 | 69 330.00 | 14 780.00 | 84 110.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 381 391.00 | 166 093.00 | 215 298.00 | 381 391.00 |
BL Raw materials, supplies | 10 620.00 | | 10 620.00 | 10 620.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 221 762.00 | 2 109.00 | 219 653.00 | 221 762.00 |
BZ Other receivables | 55 412.00 | | 55 412.00 | 55 412.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 51 249.00 | | 51 249.00 | 51 249.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 696 759.00 | 2 109.00 | 694 650.00 | 696 759.00 |
CO Grand total (0 to V) | 1 078 150.00 | 168 202.00 | 909 948.00 | 1 078 150.00 |
CU Other investments | 115 633.00 | | 115 633.00 | 115 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DH Retained earnings | 530 041.00 | | | 530 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 034.00 | | | 52 034.00 |
DL TOTAL (I) | 668 799.00 | | | 668 799.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 7 643.00 | | | 7 643.00 |
DX Trade payables and related accounts | 131 568.00 | | | 131 568.00 |
DY Tax and social security liabilities | 101 447.00 | | | 101 447.00 |
EC TOTAL (IV) | 241 149.00 | | | 241 149.00 |
EE Grand total (I to V) | 909 948.00 | | | 909 948.00 |
EG Accrued income and payables due within one year | 241 151.00 | | | 241 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 1 534 130.00 | | 1 534 130.00 | 1 534 130.00 |
FJ Net sales | 1 534 130.00 | | 1 534 130.00 | 1 534 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 546 003.00 | |
FS Purchases of goods (including customs duties) | | | 11 475.00 | |
FU Purchases of raw materials and other supplies | | | 395 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 546 987.00 | |
FX Taxes, duties, and similar payments | | | 15 289.00 | |
FY Salaries and Wages | | | 360 539.00 | |
FZ Social Security Contributions | | | 149 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 490 133.00 | |
GG - OPERATING RESULT (I - II) | | | 55 870.00 | |
GL Other interest and similar income | | | 339.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 334.00 | | | 11 334.00 |
A3 TOTAL ASSETS | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 17 824.00 | | | 17 824.00 |
HH Total exceptional expenses (VIII) | 17 824.00 | | | 17 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 824.00 | | | -17 824.00 |
HK Income tax | -14 091.00 | | | -14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 435.00 | | | 1 546 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 401.00 | | | 1 494 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 034.00 | | | 52 034.00 |
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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 | 380 246.00 | | 4 300.00 | 380 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 155.00 | 128 090.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 381 391.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 315.00 | | 4 300.00 | 206 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 245.00 | | | 131 245.00 |
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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 | 153 520.00 | 12 573.00 | | 153 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 520.00 | 12 573.00 | | 153 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 131 568.00 | 131 568.00 | | 131 568.00 |
8C Staff and Related Accounts | 54 047.00 | 54 047.00 | | 54 047.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
UT Other financial assets | 12 457.00 | | | 12 457.00 |
UX Other trade receivables | 218 719.00 | | | 218 719.00 |
VA Doubtful or disputed receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 35 573.00 | | | 35 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | | | 7 132.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 847.00 | 278 390.00 | 12 457.00 | 290 847.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 508.00 | 233 508.00 | | 233 508.00 |
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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 | 6 544.00 | | | 6 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 688.00 | | | 12 688.00 |
ST Other accounts | 109 595.00 | | | 109 595.00 |
XQ Rental, rental and co-ownership charges | 113 206.00 | | | 113 206.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 30 594.00 | | | 30 594.00 |
YU External personnel | 280 904.00 | | | 280 904.00 |
YW Business tax | 8 745.00 | | | 8 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 289.00 | | | 15 289.00 |
YY Amount of VAT collected | 169 327.00 | | | 169 327.00 |
YZ Total deductible VAT on goods and services | 146 524.00 | | | 146 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 987.00 | | | 546 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
