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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 667.00 | | 24 667.00 | 24 667.00 |
AR Technical installations, industrial equipment and tools | 26 947.00 | 5 086.00 | 21 862.00 | 26 947.00 |
AT Other tangible assets | 78 284.00 | 43 003.00 | 35 281.00 | 78 284.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 133 001.00 | 48 089.00 | 84 912.00 | 133 001.00 |
BL Raw materials, supplies | 32 323.00 | | 32 323.00 | 32 323.00 |
BN Goods in progress | 23 779.00 | | 23 779.00 | 23 779.00 |
BT Goods | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 219 083.00 | | 219 083.00 | 219 083.00 |
BZ Other receivables | 92 058.00 | | 92 058.00 | 92 058.00 |
CD Marketable securities | 38 464.00 | | 38 464.00 | 38 464.00 |
CF Cash and cash equivalents | 67 990.00 | | 67 990.00 | 67 990.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 488 553.00 | | 488 553.00 | 488 553.00 |
CO Grand total (0 to V) | 621 553.00 | 48 089.00 | 573 465.00 | 621 553.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 992.00 | 67 200.00 | | 92 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | 65 792.00 | | 62 521.00 |
DL TOTAL (I) | 172 013.00 | 149 492.00 | | 172 013.00 |
DU Loans and Debts from Credit Institutions (3) | 48 955.00 | | | 48 955.00 |
DW Advances and down payments received on current orders | 10 960.00 | | | 10 960.00 |
DX Trade payables and related accounts | 146 045.00 | 112 904.00 | | 146 045.00 |
DY Tax and social security liabilities | 155 278.00 | 93 876.00 | | 155 278.00 |
EA Other liabilities | 40 213.00 | 25 869.00 | | 40 213.00 |
EC TOTAL (IV) | 401 451.00 | 232 649.00 | | 401 451.00 |
EE Grand total (I to V) | 573 465.00 | 382 141.00 | | 573 465.00 |
EG Accrued income and payables due within one year | 359 311.00 | 232 649.00 | | 359 311.00 |
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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 | 137 854.00 | | 137 854.00 | 137 854.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 059 139.00 | | 1 059 139.00 | 1 059 139.00 |
FJ Net sales | 1 196 993.00 | | 1 196 993.00 | 1 196 993.00 |
FM Inventory production | | | -1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 546.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 229 377.00 | |
FS Purchases of goods (including customs duties) | | | 4 183.00 | |
FT Inventory change (goods) | | | -4 183.00 | |
FU Purchases of raw materials and other supplies | | | 698 943.00 | |
FV Inventory change (raw materials and supplies) | | | -15 425.00 | |
FW Other purchases and external expenses | | | 148 057.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 240 730.00 | |
FZ Social Security Contributions | | | 64 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 159 319.00 | |
GG - OPERATING RESULT (I - II) | | | 70 058.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 546.00 | 1 847.00 | | 33 546.00 |
HA Exceptional income from management transactions | 3 538.00 | 283.00 | | 3 538.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 371.00 | 283.00 | | 4 371.00 |
HE Exceptional expenses on management operations | | 3 435.00 | | |
HH Total exceptional expenses (VIII) | | 3 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | -3 151.00 | | 4 371.00 |
HK Income tax | 12 223.00 | 17 532.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 276.00 | 1 004 908.00 | | 1 234 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 755.00 | 939 116.00 | | 1 171 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 521.00 | 65 792.00 | | 62 521.00 |
HP References: Equipment leasing | 6 507.00 | 6 760.00 | | 6 507.00 |
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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 | 71 649.00 | | 63 852.00 | 71 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 133 001.00 | |
IO DECREASES Total including other intangible assets | | | 24 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 105 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 667.00 | | 8 000.00 | 16 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 033.00 | | 53 699.00 | 54 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 2 153.00 | 949.00 |
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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 | 34 866.00 | 15 723.00 | 2 500.00 | 34 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 866.00 | 15 723.00 | 2 500.00 | 34 866.00 |
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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 | 146 045.00 | 146 045.00 | | 146 045.00 |
8C Staff and Related Accounts | 79 858.00 | 79 858.00 | | 79 858.00 |
8D Social Security and Other Social Organizations | 42 322.00 | 42 322.00 | | 42 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 213.00 | 40 213.00 | | 40 213.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 219 083.00 | | | 219 083.00 |
VB VAT | 33 876.00 | | | 33 876.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 48 888.00 | 6 748.00 | 28 368.00 | 48 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VM Income taxes | 13 906.00 | | | 13 906.00 |
VP Miscellaneous | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 188.00 | | | 30 188.00 |
VS Prepaid expenses | 10 673.00 | | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 266.00 | 324 266.00 | | 324 266.00 |
VW VAT | 31 571.00 | 31 571.00 | | 31 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 492.00 | 348 352.00 | 28 368.00 | 390 492.00 |
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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 | 6 431.00 | 3 506.00 | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 628.00 | 10 667.00 | | 15 628.00 |
ST Other accounts | 79 485.00 | 72 196.00 | | 79 485.00 |
XQ Rental, rental and co-ownership charges | 20 179.00 | 4 563.00 | | 20 179.00 |
YT Subcontracting | 5 344.00 | 4 234.00 | | 5 344.00 |
YU External personnel | 27 422.00 | | | 27 422.00 |
YV Retrocessions of fees, commissions and brokerage | | 907.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | 3 506.00 | | 6 431.00 |
YY Amount of VAT collected | 116 160.00 | 81 822.00 | | 116 160.00 |
YZ Total deductible VAT on goods and services | 168 206.00 | 134 587.00 | | 168 206.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 057.00 | 92 567.00 | | 148 057.00 |
