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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 6 312.00 | 3 654.00 | 2 658.00 | 6 312.00 |
AR Technical installations, industrial equipment and tools | 46 309.00 | 29 378.00 | 16 931.00 | 46 309.00 |
AT Other tangible assets | 163 458.00 | 45 037.00 | 118 421.00 | 163 458.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 398 579.00 | 78 069.00 | 320 510.00 | 398 579.00 |
BT Goods | 20 395.00 | | 20 395.00 | 20 395.00 |
BX Customers and related accounts | 4 192.00 | | 4 192.00 | 4 192.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CD Marketable securities | 160 213.00 | | 160 213.00 | 160 213.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 213 411.00 | | 213 411.00 | 213 411.00 |
CO Grand total (0 to V) | 611 990.00 | 78 069.00 | 533 921.00 | 611 990.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 92 695.00 | | | 92 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 748.00 | | | 64 748.00 |
DL TOTAL (I) | 166 243.00 | | | 166 243.00 |
DU Loans and Debts from Credit Institutions (3) | 251 535.00 | | | 251 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 998.00 | | | 17 998.00 |
DW Advances and down payments received on current orders | 11 794.00 | | | 11 794.00 |
DX Trade payables and related accounts | 26 632.00 | | | 26 632.00 |
DY Tax and social security liabilities | 58 425.00 | | | 58 425.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 367 678.00 | | | 367 678.00 |
EE Grand total (I to V) | 533 921.00 | | | 533 921.00 |
EG Accrued income and payables due within one year | 180 612.00 | | | 180 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 085 285.00 | | 1 085 285.00 | 1 085 285.00 |
FG Production sold - services | 3 970.00 | | 3 970.00 | 3 970.00 |
FJ Net sales | 1 089 255.00 | | 1 089 255.00 | 1 089 255.00 |
FO Operating subsidies | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 117 265.00 | |
FS Purchases of goods (including customs duties) | | | 325 308.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 10 047.00 | |
FW Other purchases and external expenses | | | 176 467.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 388 285.00 | |
FZ Social Security Contributions | | | 84 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 704.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 042 144.00 | |
GG - OPERATING RESULT (I - II) | | | 75 121.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 956.00 | | | 17 956.00 |
A2 TOTAL ASSETS | 9 719.00 | | | 9 719.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | | | 1 351.00 |
HK Income tax | 8 928.00 | | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 627.00 | | | 1 119 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 879.00 | | | 1 054 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 748.00 | | | 64 748.00 |
HP References: Equipment leasing | 14 880.00 | | | 14 880.00 |
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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 | 293 727.00 | | 104 853.00 | 293 727.00 |
I4 DECREASES Grand Total | | | 398 579.00 | |
IO DECREASES Total including other intangible assets | | | 186 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 312.00 | | | 186 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 415.00 | | 104 853.00 | 107 415.00 |
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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 | 26 632.00 | 26 632.00 | | 26 632.00 |
8C Staff and Related Accounts | 21 138.00 | 21 138.00 | | 21 138.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 4 192.00 | 4 192.00 | | 4 192.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VH Loans with a maturity of more than one year at origin | 251 535.00 | 56 612.00 | 194 923.00 | 251 535.00 |
VI Group and Associates | 17 998.00 | 17 998.00 | | 17 998.00 |
VJ Loans taken out during the year | 57 036.00 | | | 57 036.00 |
VK Loans repaid during the year | 48 457.00 | | | 48 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | | 20 834.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 884.00 | 160 961.00 | 194 923.00 | 355 884.00 |
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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 | 9 132.00 | | | 9 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 507.00 | | | 18 507.00 |
ST Other accounts | 102 927.00 | | | 102 927.00 |
XQ Rental, rental and co-ownership charges | 55 033.00 | | | 55 033.00 |
YW Business tax | 7 302.00 | | | 7 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 434.00 | | | 16 434.00 |
YY Amount of VAT collected | 136 355.00 | | | 136 355.00 |
YZ Total deductible VAT on goods and services | 64 873.00 | | | 64 873.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 467.00 | | | 176 467.00 |
