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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 | 39 888.00 | 7 376.00 | 47 264.00 |
AT Other tangible assets | 68 569.00 | 37 444.00 | 31 126.00 | 68 569.00 |
BD Other fixed assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 130 601.00 | 77 331.00 | 53 269.00 | 130 601.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 104 084.00 | | 104 084.00 | 104 084.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CJ TOTAL (II) | 338 601.00 | | 338 601.00 | 338 601.00 |
CO Grand total (0 to V) | 469 201.00 | 77 331.00 | 391 870.00 | 469 201.00 |
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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 | 99 766.00 | | | 99 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 165.00 | | | 70 165.00 |
DL TOTAL (I) | 178 315.00 | | | 178 315.00 |
DU Loans and Debts from Credit Institutions (3) | 38 513.00 | | | 38 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 050.00 | | | 31 050.00 |
DW Advances and down payments received on current orders | 37 642.00 | | | 37 642.00 |
DX Trade payables and related accounts | 63 333.00 | | | 63 333.00 |
DY Tax and social security liabilities | 43 016.00 | | | 43 016.00 |
EC TOTAL (IV) | 213 555.00 | | | 213 555.00 |
EE Grand total (I to V) | 391 870.00 | | | 391 870.00 |
EG Accrued income and payables due within one year | 150 279.00 | | | 150 279.00 |
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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 | 932 174.00 | | 932 174.00 | 932 174.00 |
FJ Net sales | 932 174.00 | | 932 174.00 | 932 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 935 001.00 | |
FU Purchases of raw materials and other supplies | | | 353 725.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 129 574.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 276 960.00 | |
FZ Social Security Contributions | | | 82 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 860 246.00 | |
GG - OPERATING RESULT (I - II) | | | 74 756.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 856.00 | | | 11 856.00 |
HK Income tax | 16 692.00 | | | 16 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 915.00 | | | 947 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 750.00 | | | 877 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 165.00 | | | 70 165.00 |
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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 | 124 188.00 | | 31 626.00 | 124 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | 25 213.00 | 130 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 213.00 | 115 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 546.00 | | 31 500.00 | 109 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | 126.00 | 7 019.00 |
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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 | 88 541.00 | 13 359.00 | 24 569.00 | 88 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 541.00 | 13 359.00 | 24 569.00 | 88 541.00 |
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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 | 63 333.00 | 63 333.00 | | 63 333.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
UX Other trade receivables | 104 084.00 | 104 084.00 | | 104 084.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 38 513.00 | 12 879.00 | 25 634.00 | 38 513.00 |
VI Group and Associates | 31 050.00 | 31 050.00 | | 31 050.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 14 524.00 | | | 14 524.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 193.00 | 120 193.00 | | 120 193.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 912.00 | 150 279.00 | 25 634.00 | 175 912.00 |
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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 | 3 981.00 | | | 3 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 51 408.00 | | | 51 408.00 |
XQ Rental, rental and co-ownership charges | 17 358.00 | | | 17 358.00 |
YT Subcontracting | 58 072.00 | | | 58 072.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | | | 4 706.00 |
YY Amount of VAT collected | 104 013.00 | | | 104 013.00 |
YZ Total deductible VAT on goods and services | 90 767.00 | | | 90 767.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 574.00 | | | 129 574.00 |
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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 | 6.00 | | | 6.00 |
