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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | 434.00 | 830.00 | 1 265.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 23 380.00 | 22 417.00 | 962.00 | 23 380.00 |
AT Other tangible assets | 88 478.00 | 36 120.00 | 52 358.00 | 88 478.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 132 570.00 | 58 972.00 | 73 597.00 | 132 570.00 |
BL Raw materials, supplies | 25 739.00 | | 25 739.00 | 25 739.00 |
BN Goods in progress | 27 549.00 | | 27 549.00 | 27 549.00 |
BX Customers and related accounts | 62 762.00 | 5 199.00 | 57 562.00 | 62 762.00 |
BZ Other receivables | 23 464.00 | | 23 464.00 | 23 464.00 |
CF Cash and cash equivalents | 132 401.00 | | 132 401.00 | 132 401.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 273 375.00 | 5 199.00 | 268 175.00 | 273 375.00 |
CO Grand total (0 to V) | 405 945.00 | 64 172.00 | 341 773.00 | 405 945.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 76 260.00 | | | 76 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 545.00 | | | 116 545.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 201 555.00 | | | 201 555.00 |
DU Loans and Debts from Credit Institutions (3) | 41 526.00 | | | 41 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | | | 14 538.00 |
DW Advances and down payments received on current orders | 6 779.00 | | | 6 779.00 |
DX Trade payables and related accounts | 40 260.00 | | | 40 260.00 |
DY Tax and social security liabilities | 36 685.00 | | | 36 685.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 140 217.00 | | | 140 217.00 |
EE Grand total (I to V) | 341 773.00 | | | 341 773.00 |
EG Accrued income and payables due within one year | 111 900.00 | | | 111 900.00 |
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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 | 611 376.00 | | 611 376.00 | 611 376.00 |
FJ Net sales | 611 376.00 | | 611 376.00 | 611 376.00 |
FM Inventory production | | | 4 184.00 | |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 625 132.00 | |
FU Purchases of raw materials and other supplies | | | 264 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 70 574.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 79 002.00 | |
FZ Social Security Contributions | | | 30 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GE Other Expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 466 909.00 | |
GG - OPERATING RESULT (I - II) | | | 158 222.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 41 765.00 | | | 41 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 681.00 | | | 627 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 135.00 | | | 511 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 545.00 | | | 116 545.00 |
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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 | 119 079.00 | | 35 922.00 | 119 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 1 146.00 | |
I4 DECREASES Grand Total | | 22 431.00 | 132 570.00 | |
IO DECREASES Total including other intangible assets | | 2 668.00 | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 223.00 | 111 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 233.00 | | | 22 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 159.00 | | 35 922.00 | 95 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 70 326.00 | 10 537.00 | 21 891.00 | 70 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 411.00 | 2 668.00 | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 634.00 | 10 126.00 | 19 223.00 | 67 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | | 500.00 |
6T Receivables | 11 962.00 | | 6 763.00 | 11 962.00 |
7B Total provisions for depreciation | 11 962.00 | | 6 763.00 | 11 962.00 |
7C Grand total | 12 462.00 | | 6 763.00 | 12 462.00 |
UE of which provisions and reversals: - Operating | | | 6 763.00 | |
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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 | 40 260.00 | 40 260.00 | | 40 260.00 |
8D Social Security and Other Social Organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 56 543.00 | 56 543.00 | | 56 543.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 6 218.00 | 6 218.00 | | 6 218.00 |
VB VAT | 20 134.00 | | | 20 134.00 |
VH Loans with a maturity of more than one year at origin | 41 526.00 | 19 988.00 | 21 538.00 | 41 526.00 |
VI Group and Associates | 14 538.00 | 14 538.00 | | 14 538.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VP Miscellaneous | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 755.00 | 87 685.00 | 1 070.00 | 88 755.00 |
VW VAT | 30 285.00 | 30 285.00 | | 30 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 438.00 | 111 900.00 | 21 538.00 | 133 438.00 |
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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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | | | 7 010.00 |
ST Other accounts | 36 742.00 | | | 36 742.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | | | 7 920.00 |
YT Subcontracting | 13 000.00 | | | 13 000.00 |
YU External personnel | 5 900.00 | | | 5 900.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | | | 3 116.00 |
YY Amount of VAT collected | 76 940.00 | | | 76 940.00 |
YZ Total deductible VAT on goods and services | 61 409.00 | | | 61 409.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 574.00 | | | 70 574.00 |
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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 | 5.00 | | | 5.00 |
