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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 12 403.00 | 6 525.00 | 5 877.00 | 12 403.00 |
AT Other tangible assets | 102 972.00 | 34 747.00 | 68 224.00 | 102 972.00 |
AV Fixed assets in progress | 30 324.00 | | 30 324.00 | 30 324.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 268 977.00 | 41 487.00 | 227 489.00 | 268 977.00 |
BL Raw materials, supplies | 80 122.00 | | 80 122.00 | 80 122.00 |
BX Customers and related accounts | 120 002.00 | | 120 002.00 | 120 002.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CD Marketable securities | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 276 834.00 | | 276 834.00 | 276 834.00 |
CH Prepaid expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
CJ TOTAL (II) | 544 289.00 | | 544 289.00 | 544 289.00 |
CO Grand total (0 to V) | 813 266.00 | 41 487.00 | 771 778.00 | 813 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 278 152.00 | | | 278 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 741.00 | | | 80 741.00 |
DL TOTAL (I) | 375 393.00 | | | 375 393.00 |
DU Loans and Debts from Credit Institutions (3) | 118 122.00 | | | 118 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 62 106.00 | | | 62 106.00 |
DX Trade payables and related accounts | 98 706.00 | | | 98 706.00 |
DY Tax and social security liabilities | 59 229.00 | | | 59 229.00 |
EA Other liabilities | 58 215.00 | | | 58 215.00 |
EC TOTAL (IV) | 396 384.00 | | | 396 384.00 |
EE Grand total (I to V) | 771 778.00 | | | 771 778.00 |
EG Accrued income and payables due within one year | 255 750.00 | | | 255 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 188 316.00 | | 1 188 316.00 | 1 188 316.00 |
FG Production sold - services | 12 284.00 | | 12 284.00 | 12 284.00 |
FJ Net sales | 1 200 601.00 | | 1 200 601.00 | 1 200 601.00 |
FO Operating subsidies | | | 7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 208 774.00 | |
FU Purchases of raw materials and other supplies | | | 591 126.00 | |
FV Inventory change (raw materials and supplies) | | | -42 263.00 | |
FW Other purchases and external expenses | | | 220 129.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 213 334.00 | |
FZ Social Security Contributions | | | 100 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 102 130.00 | |
GG - OPERATING RESULT (I - II) | | | 106 643.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 24 209.00 | | | 24 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 060.00 | | | 1 209 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 319.00 | | | 1 128 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 741.00 | | | 80 741.00 |
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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 | 191 223.00 | | 77 753.00 | 191 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 268 977.00 | |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 446.00 | | 74 253.00 | 71 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | 3 500.00 | 1 562.00 |
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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 | 26 937.00 | 14 550.00 | | 26 937.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 722.00 | 14 550.00 | | 26 722.00 |
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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 | 98 706.00 | 98 706.00 | | 98 706.00 |
8D Social Security and Other Social Organizations | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 215.00 | 58 215.00 | | 58 215.00 |
UT Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
UX Other trade receivables | 120 002.00 | 120 002.00 | | 120 002.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VH Loans with a maturity of more than one year at origin | 118 122.00 | 39 594.00 | 78 527.00 | 118 122.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 29 835.00 | | | 29 835.00 |
VK Loans repaid during the year | 33 115.00 | | | 33 115.00 |
VM Income taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | 16 763.00 | | 16 763.00 |
VS Prepaid expenses | 16 902.00 | 16 902.00 | | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 062.00 | 175 000.00 | 5 062.00 | 180 062.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 277.00 | 255 750.00 | 78 527.00 | 334 277.00 |
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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 | 3 217.00 | | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 013.00 | | | 29 013.00 |
ST Other accounts | 115 989.00 | | | 115 989.00 |
XQ Rental, rental and co-ownership charges | 27 123.00 | | | 27 123.00 |
YT Subcontracting | 3 169.00 | | | 3 169.00 |
YU External personnel | 44 833.00 | | | 44 833.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
YY Amount of VAT collected | 182 840.00 | | | 182 840.00 |
YZ Total deductible VAT on goods and services | 158 274.00 | | | 158 274.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 129.00 | | | 220 129.00 |
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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 |
