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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 105.00 | | 113 105.00 | 113 105.00 |
AR Technical installations, industrial equipment and tools | 22 058.00 | 6 577.00 | 15 481.00 | 22 058.00 |
AT Other tangible assets | 20 683.00 | 15 020.00 | 5 663.00 | 20 683.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 169 251.00 | 21 597.00 | 147 654.00 | 169 251.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 141 637.00 | | 141 637.00 | 141 637.00 |
BZ Other receivables | 43 089.00 | | 43 089.00 | 43 089.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 192 027.00 | | 192 027.00 | 192 027.00 |
CO Grand total (0 to V) | 361 278.00 | 21 597.00 | 339 681.00 | 361 278.00 |
CP Shares due in less than one year | 13 405.00 | | | 13 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 976.00 | | | 68 976.00 |
DL TOTAL (I) | 68 976.00 | | | 68 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 298.00 | | | 174 298.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 82 314.00 | | | 82 314.00 |
EC TOTAL (IV) | 270 705.00 | | | 270 705.00 |
EE Grand total (I to V) | 339 681.00 | | | 339 681.00 |
EG Accrued income and payables due within one year | 270 705.00 | | | 270 705.00 |
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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 | 900 021.00 | | 900 021.00 | 900 021.00 |
FJ Net sales | 900 021.00 | | 900 021.00 | 900 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -229.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 899 887.00 | |
FW Other purchases and external expenses | | | 140 884.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 576 851.00 | |
FZ Social Security Contributions | | | 77 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 828 485.00 | |
GG - OPERATING RESULT (I - II) | | | 71 402.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -229.00 | | | -229.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 842.00 | | | 900 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 865.00 | | | 831 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 976.00 | | | 68 976.00 |
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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 | | | 169 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | | 169 251.00 | |
IO DECREASES Total including other intangible assets | | | 113 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 405.00 | |
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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 | | 21 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 597.00 | | |
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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 | 11 897.00 | 11 897.00 | | 11 897.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 39 144.00 | 39 144.00 | | 39 144.00 |
UT Other financial assets | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 141 637.00 | 141 637.00 | | 141 637.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 174 298.00 | 174 298.00 | | 174 298.00 |
VM Income taxes | 42 657.00 | 42 657.00 | | 42 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 565.00 | 200 565.00 | | 200 565.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 054.00 | 270 054.00 | | 270 054.00 |
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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 | 10 841.00 | | | 10 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 350.00 | | | 21 350.00 |
ST Other accounts | 95 854.00 | | | 95 854.00 |
XQ Rental, rental and co-ownership charges | 14 107.00 | | | 14 107.00 |
YT Subcontracting | 9 572.00 | | | 9 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 841.00 | | | 10 841.00 |
YY Amount of VAT collected | 76 226.00 | | | 76 226.00 |
YZ Total deductible VAT on goods and services | 6 105.00 | | | 6 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 884.00 | | | 140 884.00 |
