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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 16 607.00 | 13 226.00 | 3 381.00 | 16 607.00 |
AT Other tangible assets | 71 466.00 | 66 333.00 | 5 132.00 | 71 466.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 163 252.00 | 82 351.00 | 80 901.00 | 163 252.00 |
BL Raw materials, supplies | 8 516.00 | | 8 516.00 | 8 516.00 |
BN Goods in progress | 54 840.00 | | 54 840.00 | 54 840.00 |
BV Advances and down payments on orders | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 215 525.00 | | 215 525.00 | 215 525.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CD Marketable securities | 34 775.00 | 1 911.00 | 32 864.00 | 34 775.00 |
CF Cash and cash equivalents | 325 300.00 | | 325 300.00 | 325 300.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 661 461.00 | 1 911.00 | 659 550.00 | 661 461.00 |
CO Grand total (0 to V) | 824 713.00 | 84 262.00 | 740 451.00 | 824 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 236 593.00 | | | 236 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 769.00 | | | 102 769.00 |
DL TOTAL (I) | 427 362.00 | | | 427 362.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032.00 | | | 16 032.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 195 172.00 | | | 195 172.00 |
DY Tax and social security liabilities | 100 936.00 | | | 100 936.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 313 090.00 | | | 313 090.00 |
EE Grand total (I to V) | 740 451.00 | | | 740 451.00 |
EG Accrued income and payables due within one year | 313 021.00 | | | 313 021.00 |
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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 | 1 720 019.00 | | 1 720 019.00 | 1 720 019.00 |
FJ Net sales | 1 720 019.00 | | 1 720 019.00 | 1 720 019.00 |
FM Inventory production | | | 41 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 765 810.00 | |
FU Purchases of raw materials and other supplies | | | 676 719.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 486 006.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 309 932.00 | |
FZ Social Security Contributions | | | 165 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 653 947.00 | |
GG - OPERATING RESULT (I - II) | | | 111 864.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GO Net income from sales of marketable securities | | | 15 176.00 | |
GP Total financial income (V) | | | 17 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | | | 3 943.00 |
A2 TOTAL ASSETS | 4 133.00 | | | 4 133.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 23 827.00 | | | 23 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 284.00 | | | 1 783 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 515.00 | | | 1 680 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 769.00 | | | 102 769.00 |
HP References: Equipment leasing | 6 410.00 | | | 6 410.00 |
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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 | 162 382.00 | | 870.00 | 162 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | | 163 252.00 | |
IO DECREASES Total including other intangible assets | | | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 344.00 | | | 68 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 203.00 | | 870.00 | 87 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 76 861.00 | 5 490.00 | | 76 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 070.00 | 5 490.00 | | 74 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285.00 | 1 911.00 | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | 1 911.00 | 285.00 | 285.00 |
7C Grand total | 285.00 | 1 911.00 | 285.00 | 285.00 |
UG - Financial | | 1 911.00 | 285.00 | |
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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 | 195 172.00 | 195 172.00 | | 195 172.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 215 525.00 | 215 525.00 | | 215 525.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 16 032.00 | 16 032.00 | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 804.00 | 230 666.00 | 139.00 | 230 804.00 |
VW VAT | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 021.00 | 313 021.00 | | 313 021.00 |
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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 | 7 718.00 | | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 990.00 | | | 24 990.00 |
ST Other accounts | 121 402.00 | | | 121 402.00 |
XQ Rental, rental and co-ownership charges | 24 282.00 | | | 24 282.00 |
YQ Equipment leasing commitment | 26 101.00 | | | 26 101.00 |
YT Subcontracting | 285 171.00 | | | 285 171.00 |
YU External personnel | 30 163.00 | | | 30 163.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 645.00 | | | 9 645.00 |
YY Amount of VAT collected | 244 451.00 | | | 244 451.00 |
YZ Total deductible VAT on goods and services | 213 930.00 | | | 213 930.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 006.00 | | | 486 006.00 |
