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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 264.00 | 34 959.00 | 12 306.00 | 47 264.00 |
AT Other tangible assets | 62 282.00 | 53 583.00 | 8 700.00 | 62 282.00 |
BD Other fixed assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 124 188.00 | 88 541.00 | 35 647.00 | 124 188.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 105 717.00 | | 105 717.00 | 105 717.00 |
CJ TOTAL (II) | 348 106.00 | | 348 106.00 | 348 106.00 |
CO Grand total (0 to V) | 472 293.00 | 88 541.00 | 383 752.00 | 472 293.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 849.00 | | | 76 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 917.00 | | | 82 917.00 |
DL TOTAL (I) | 168 151.00 | | | 168 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | | | 21 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | | | 4 261.00 |
DW Advances and down payments received on current orders | 81 687.00 | | | 81 687.00 |
DX Trade payables and related accounts | 58 994.00 | | | 58 994.00 |
DY Tax and social security liabilities | 49 109.00 | | | 49 109.00 |
EC TOTAL (IV) | 215 602.00 | | | 215 602.00 |
EE Grand total (I to V) | 383 752.00 | | | 383 752.00 |
EG Accrued income and payables due within one year | 124 277.00 | | | 124 277.00 |
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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 | 855 818.00 | | 855 818.00 | 855 818.00 |
FJ Net sales | 855 818.00 | | 855 818.00 | 855 818.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FR Total operating income (I) | | | 851 685.00 | |
FU Purchases of raw materials and other supplies | | | 295 256.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 111 196.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 254 869.00 | |
FZ Social Security Contributions | | | 69 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 747 825.00 | |
GG - OPERATING RESULT (I - II) | | | 103 860.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 22 922.00 | | | 22 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 287.00 | | | 854 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 370.00 | | | 771 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 917.00 | | | 82 917.00 |
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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 | 122 814.00 | | 1 374.00 | 122 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | | 124 188.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 191.00 | | 1 355.00 | 108 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 19.00 | 7 000.00 |
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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 | 75 729.00 | 12 812.00 | | 75 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 729.00 | 12 812.00 | | 75 729.00 |
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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 | 58 994.00 | 58 994.00 | | 58 994.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8E Income Taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 27 749.00 | | | 27 749.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 17 007.00 | | | 17 007.00 |
VH Loans with a maturity of more than one year at origin | 21 551.00 | 11 914.00 | 9 638.00 | 21 551.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 304.00 | | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 556.00 | 47 556.00 | | 47 556.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 915.00 | 124 277.00 | 9 638.00 | 133 915.00 |
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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 | 3 822.00 | | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 715.00 | | | 2 715.00 |
ST Other accounts | 44 641.00 | | | 44 641.00 |
XQ Rental, rental and co-ownership charges | 17 813.00 | | | 17 813.00 |
YT Subcontracting | 46 028.00 | | | 46 028.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | | | 4 677.00 |
YY Amount of VAT collected | 98 696.00 | | | 98 696.00 |
YZ Total deductible VAT on goods and services | 76 647.00 | | | 76 647.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 196.00 | | | 111 196.00 |
