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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 15 104.00 | 13 629.00 | 1 474.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 98 195.00 | 87 399.00 | 10 796.00 | 98 195.00 |
AT Other tangible assets | 65 384.00 | 28 472.00 | 36 912.00 | 65 384.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 219 415.00 | 133 234.00 | 86 180.00 | 219 415.00 |
BL Raw materials, supplies | 12 207.00 | | 12 207.00 | 12 207.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 220 015.00 | 7 395.00 | 212 620.00 | 220 015.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 269 967.00 | | 269 967.00 | 269 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 237.00 | 7 395.00 | 523 842.00 | 531 237.00 |
CO Grand total (0 to V) | 750 651.00 | 140 629.00 | 610 022.00 | 750 651.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544.00 | 15 544.00 | | 15 544.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 126 722.00 | 70 630.00 | | 126 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 428.00 | 86 092.00 | | 113 428.00 |
DL TOTAL (I) | 257 284.00 | 173 856.00 | | 257 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 485.00 | 30 337.00 | | 55 485.00 |
DX Trade payables and related accounts | 33 410.00 | 21 504.00 | | 33 410.00 |
DY Tax and social security liabilities | 136 164.00 | 64 072.00 | | 136 164.00 |
EA Other liabilities | 127 679.00 | 159 321.00 | | 127 679.00 |
EC TOTAL (IV) | 352 738.00 | 275 667.00 | | 352 738.00 |
EE Grand total (I to V) | 610 022.00 | 449 522.00 | | 610 022.00 |
EG Accrued income and payables due within one year | 352 738.00 | 124 499.00 | | 352 738.00 |
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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 | 1 145 438.00 | | 1 145 438.00 | 1 145 438.00 |
FJ Net sales | 1 145 438.00 | | 1 145 438.00 | 1 145 438.00 |
FM Inventory production | | | -5 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 140 577.00 | |
FU Purchases of raw materials and other supplies | | | 276 057.00 | |
FV Inventory change (raw materials and supplies) | | | 13 976.00 | |
FW Other purchases and external expenses | | | 308 031.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 232 534.00 | |
FZ Social Security Contributions | | | 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 989 879.00 | |
GG - OPERATING RESULT (I - II) | | | 150 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A2 TOTAL ASSETS | 24 048.00 | 22 810.00 | | 24 048.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 10 350.00 | | |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 10 320.00 | | -30.00 |
HK Income tax | 37 240.00 | 3 470.00 | | 37 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 577.00 | 794 314.00 | | 1 140 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 149.00 | 708 222.00 | | 1 027 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 428.00 | 86 092.00 | | 113 428.00 |
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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 | 210 754.00 | | 9 298.00 | 210 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 638.00 | 219 415.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 178 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 523.00 | | 8 798.00 | 170 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 500.00 | 1 498.00 |
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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 | 121 443.00 | 12 429.00 | 638.00 | 121 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 709.00 | 12 429.00 | 638.00 | 117 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 395.00 | | | 7 395.00 |
7B Total provisions for depreciation | 7 395.00 | | | 7 395.00 |
7C Grand total | 7 395.00 | | | 7 395.00 |
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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 | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8E Income Taxes | 33 768.00 | 33 768.00 | | 33 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 679.00 | 127 679.00 | | 127 679.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 202 892.00 | 202 892.00 | | 202 892.00 |
VA Doubtful or disputed receivables | 17 123.00 | 17 123.00 | | 17 123.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VI Group and Associates | 55 485.00 | 55 485.00 | | 55 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 667.00 | 226 667.00 | | 226 667.00 |
VW VAT | 72 268.00 | 72 268.00 | | 72 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 738.00 | 352 738.00 | | 352 738.00 |
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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 | 6 419.00 | 5 731.00 | | 6 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | 5 717.00 | | 6 666.00 |
ST Other accounts | 48 786.00 | 58 875.00 | | 48 786.00 |
XQ Rental, rental and co-ownership charges | 27 641.00 | 31 060.00 | | 27 641.00 |
YT Subcontracting | 189 271.00 | 34 446.00 | | 189 271.00 |
YU External personnel | 35 667.00 | 15 319.00 | | 35 667.00 |
YW Business tax | 2 310.00 | 2 384.00 | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | 8 115.00 | | 8 729.00 |
YY Amount of VAT collected | 217 919.00 | 110 086.00 | | 217 919.00 |
YZ Total deductible VAT on goods and services | 75 530.00 | 64 161.00 | | 75 530.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 031.00 | 145 417.00 | | 308 031.00 |
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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 |
