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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 |
AP Buildings | 19 484.00 | 17 753.00 | 1 730.00 | 19 484.00 |
AR Technical installations, industrial equipment and tools | 84 809.00 | 71 020.00 | 13 789.00 | 84 809.00 |
AT Other tangible assets | 87 429.00 | 73 288.00 | 14 141.00 | 87 429.00 |
BJ TOTAL (I) | 199 344.00 | 162 062.00 | 37 282.00 | 199 344.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BP Services in progress | 121 433.00 | | 121 433.00 | 121 433.00 |
BV Advances and down payments on orders | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 276 965.00 | 20 276.00 | 256 689.00 | 276 965.00 |
BZ Other receivables | 52 027.00 | | 52 027.00 | 52 027.00 |
CF Cash and cash equivalents | 221 836.00 | | 221 836.00 | 221 836.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 686 397.00 | 20 276.00 | 666 121.00 | 686 397.00 |
CO Grand total (0 to V) | 885 741.00 | 182 338.00 | 703 403.00 | 885 741.00 |
CR Shares due in more than one year | 21 188.00 | | | 21 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 45 299.00 | | | 45 299.00 |
DH Retained earnings | 210 771.00 | | | 210 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 568.00 | | | 102 568.00 |
DL TOTAL (I) | 368 147.00 | | | 368 147.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 185 994.00 | | | 185 994.00 |
DX Trade payables and related accounts | 48 833.00 | | | 48 833.00 |
DY Tax and social security liabilities | 99 919.00 | | | 99 919.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 335 256.00 | | | 335 256.00 |
EE Grand total (I to V) | 703 403.00 | | | 703 403.00 |
EG Accrued income and payables due within one year | 335 256.00 | | | 335 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 921 270.00 | | 921 270.00 | 921 270.00 |
FJ Net sales | 921 270.00 | | 921 270.00 | 921 270.00 |
FM Inventory production | | | 64 559.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 996 190.00 | |
FU Purchases of raw materials and other supplies | | | 208 996.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 132 648.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 269 417.00 | |
FZ Social Security Contributions | | | 206 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 882.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 860 686.00 | |
GG - OPERATING RESULT (I - II) | | | 135 505.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | | | 4 425.00 |
A2 TOTAL ASSETS | 54 039.00 | | | 54 039.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 9 137.00 | | | 9 137.00 |
HH Total exceptional expenses (VIII) | 9 137.00 | | | 9 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | | | -5 054.00 |
HK Income tax | 29 320.00 | | | 29 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 146.00 | | | 1 002 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 578.00 | | | 899 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 568.00 | | | 102 568.00 |
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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 | 194 006.00 | | 21 571.00 | 194 006.00 |
I4 DECREASES Grand Total | | 16 232.00 | 199 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 232.00 | 191 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 383.00 | | 21 571.00 | 186 383.00 |
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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 | 165 011.00 | 13 283.00 | 16 232.00 | 165 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 011.00 | 13 283.00 | 16 232.00 | 165 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 541.00 | 8 882.00 | 5 147.00 | 16 541.00 |
7B Total provisions for depreciation | 16 541.00 | 8 882.00 | 5 147.00 | 16 541.00 |
7C Grand total | 16 541.00 | 8 882.00 | 5 147.00 | 16 541.00 |
UE of which provisions and reversals: - Operating | | 8 882.00 | 5 147.00 | |
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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 | 48 833.00 | 48 833.00 | | 48 833.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8E Income Taxes | 10 535.00 | 10 535.00 | | 10 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 255 777.00 | 255 777.00 | | 255 777.00 |
VA Doubtful or disputed receivables | 21 188.00 | | 21 188.00 | 21 188.00 |
VB VAT | 37 537.00 | 37 537.00 | | 37 537.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 11 351.00 | 11 351.00 | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 016.00 | 313 828.00 | 21 188.00 | 335 016.00 |
VW VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 262.00 | 149 262.00 | | 149 262.00 |
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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 | 12 806.00 | | | 12 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 351.00 | | | 11 351.00 |
ST Other accounts | 79 077.00 | | | 79 077.00 |
XQ Rental, rental and co-ownership charges | 24 186.00 | | | 24 186.00 |
YT Subcontracting | 10 224.00 | | | 10 224.00 |
YU External personnel | 7 809.00 | | | 7 809.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 029.00 | | | 15 029.00 |
YY Amount of VAT collected | 69 595.00 | | | 69 595.00 |
YZ Total deductible VAT on goods and services | 54 955.00 | | | 54 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 648.00 | | | 132 648.00 |
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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 | 8.00 | | | 8.00 |
