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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 105 274.00 | 98 457.00 | 6 817.00 | 105 274.00 |
AT Other tangible assets | 77 709.00 | 76 685.00 | 1 023.00 | 77 709.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 212 380.00 | 175 142.00 | 37 238.00 | 212 380.00 |
BL Raw materials, supplies | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 50 642.00 | 2 362.00 | 48 280.00 | 50 642.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 89 382.00 | | 89 382.00 | 89 382.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 181 546.00 | 2 362.00 | 179 185.00 | 181 546.00 |
CO Grand total (0 to V) | 393 927.00 | 177 504.00 | 216 423.00 | 393 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 27 793.00 | | | 27 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | | | 36 021.00 |
DL TOTAL (I) | 77 230.00 | | | 77 230.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | | | 6 311.00 |
DX Trade payables and related accounts | 60 962.00 | | | 60 962.00 |
DY Tax and social security liabilities | 66 276.00 | | | 66 276.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 139 193.00 | | | 139 193.00 |
EE Grand total (I to V) | 216 423.00 | | | 216 423.00 |
EG Accrued income and payables due within one year | 139 193.00 | | | 139 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 082.00 | | 276 082.00 | 276 082.00 |
FG Production sold - services | 510 363.00 | | 510 363.00 | 510 363.00 |
FJ Net sales | 786 446.00 | | 786 446.00 | 786 446.00 |
FR Total operating income (I) | | | 786 446.00 | |
FU Purchases of raw materials and other supplies | | | 260 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 80 216.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 268 246.00 | |
FZ Social Security Contributions | | | 114 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 745 617.00 | |
GG - OPERATING RESULT (I - II) | | | 40 829.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 6 944.00 | | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 949.00 | | | 788 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 928.00 | | | 752 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | | | 36 021.00 |
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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 | 211 722.00 | | 658.00 | 211 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 212 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 344.00 | | 639.00 | 182 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | 20.00 | 1 937.00 |
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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 | 168 583.00 | 6 559.00 | | 168 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 583.00 | 6 559.00 | | 168 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | 1 771.00 | | 591.00 |
7B Total provisions for depreciation | 591.00 | 1 771.00 | | 591.00 |
7C Grand total | 591.00 | 1 771.00 | | 591.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | | |
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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 | 60 962.00 | 60 962.00 | | 60 962.00 |
8C Staff and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
8E Income Taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 50 642.00 | | | 50 642.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 12 589.00 | | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 227.00 | 67 227.00 | | 67 227.00 |
VW VAT | 22 224.00 | 22 224.00 | | 22 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 193.00 | 139 193.00 | | 139 193.00 |
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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 | 9 000.00 | | | 9 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 780.00 | | | 13 780.00 |
ST Other accounts | 37 641.00 | | | 37 641.00 |
XQ Rental, rental and co-ownership charges | 25 954.00 | | | 25 954.00 |
YT Subcontracting | 2 841.00 | | | 2 841.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | | | 12 007.00 |
YY Amount of VAT collected | 157 918.00 | | | 157 918.00 |
YZ Total deductible VAT on goods and services | 63 105.00 | | | 63 105.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 216.00 | | | 80 216.00 |
