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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 | 131 543.00 | 106 161.00 | 25 382.00 | 131 543.00 |
AT Other tangible assets | 99 337.00 | 73 031.00 | 26 306.00 | 99 337.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BJ TOTAL (I) | 416 173.00 | 179 192.00 | 236 981.00 | 416 173.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 150 054.00 | 2 109.00 | 147 945.00 | 150 054.00 |
BZ Other receivables | 67 380.00 | | 67 380.00 | 67 380.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 238 467.00 | | 238 467.00 | 238 467.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 822 848.00 | 2 109.00 | 820 739.00 | 822 848.00 |
CO Grand total (0 to V) | 1 239 021.00 | 181 301.00 | 1 057 720.00 | 1 239 021.00 |
CU Other investments | 119 633.00 | | 119 633.00 | 119 633.00 |
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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 | 582 074.00 | | | 582 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 264.00 | | | 85 264.00 |
DL TOTAL (I) | 754 062.00 | | | 754 062.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DW Advances and down payments received on current orders | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 179 604.00 | | | 179 604.00 |
DY Tax and social security liabilities | 116 861.00 | | | 116 861.00 |
EC TOTAL (IV) | 303 658.00 | | | 303 658.00 |
EE Grand total (I to V) | 1 057 720.00 | | | 1 057 720.00 |
EG Accrued income and payables due within one year | 303 659.00 | | | 303 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 1 512 034.00 | | 1 512 034.00 | 1 512 034.00 |
FJ Net sales | 1 512 034.00 | | 1 512 034.00 | 1 512 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 522 307.00 | |
FS Purchases of goods (including customs duties) | | | 18 375.00 | |
FU Purchases of raw materials and other supplies | | | 317 647.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 537 761.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 366 500.00 | |
FZ Social Security Contributions | | | 162 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 099.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 430 093.00 | |
GG - OPERATING RESULT (I - II) | | | 92 214.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 577.00 | | | 9 577.00 |
A3 TOTAL ASSETS | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 7 403.00 | | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 850.00 | | | 1 522 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 586.00 | | | 1 437 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 264.00 | | | 85 264.00 |
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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 | 381 391.00 | | 34 782.00 | 381 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 107.00 | |
I4 DECREASES Grand Total | | | 416 173.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 615.00 | | 28 765.00 | 210 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 090.00 | | 6 017.00 | 128 090.00 |
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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 | 166 093.00 | 13 099.00 | | 166 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 093.00 | 13 099.00 | | 166 093.00 |
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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 | 179 604.00 | 179 604.00 | | 179 604.00 |
8C Staff and Related Accounts | 56 381.00 | 56 381.00 | | 56 381.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8E Income Taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
UT Other financial assets | 14 474.00 | | | 14 474.00 |
UX Other trade receivables | 147 012.00 | | | 147 012.00 |
VA Doubtful or disputed receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 16 368.00 | | | 16 368.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 30 893.00 | | | 30 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 092.00 | 218 618.00 | 14 474.00 | 233 092.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 109.00 | 297 109.00 | | 297 109.00 |
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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 | 13 555.00 | | | 13 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 614.00 | | | 7 614.00 |
ST Other accounts | 100 848.00 | | | 100 848.00 |
XQ Rental, rental and co-ownership charges | 121 840.00 | | | 121 840.00 |
YT Subcontracting | 35 030.00 | | | 35 030.00 |
YU External personnel | 272 429.00 | | | 272 429.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 929.00 | | | 13 929.00 |
YY Amount of VAT collected | 166 963.00 | | | 166 963.00 |
YZ Total deductible VAT on goods and services | 133 662.00 | | | 133 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 761.00 | | | 537 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
