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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 |
AR Technical installations, industrial equipment and tools | 50 087.00 | 44 524.00 | 5 563.00 | 50 087.00 |
AT Other tangible assets | 68 569.00 | 45 994.00 | 22 575.00 | 68 569.00 |
BD Other fixed assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BJ TOTAL (I) | 133 566.00 | 90 518.00 | 43 048.00 | 133 566.00 |
BL Raw materials, supplies | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 87 448.00 | | 87 448.00 | 87 448.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 106 156.00 | | 106 156.00 | 106 156.00 |
CJ TOTAL (II) | 261 732.00 | | 261 732.00 | 261 732.00 |
CO Grand total (0 to V) | 395 298.00 | 90 518.00 | 304 780.00 | 395 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 930.00 | | | 109 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 123.00 | | | 42 123.00 |
DL TOTAL (I) | 160 438.00 | | | 160 438.00 |
DU Loans and Debts from Credit Institutions (3) | 25 634.00 | | | 25 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | | | 32 408.00 |
DW Advances and down payments received on current orders | 15 152.00 | | | 15 152.00 |
DX Trade payables and related accounts | 47 349.00 | | | 47 349.00 |
DY Tax and social security liabilities | 23 798.00 | | | 23 798.00 |
EC TOTAL (IV) | 144 342.00 | | | 144 342.00 |
EE Grand total (I to V) | 304 780.00 | | | 304 780.00 |
EG Accrued income and payables due within one year | 116 064.00 | | | 116 064.00 |
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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 | 770 206.00 | | 770 206.00 | 770 206.00 |
FJ Net sales | 770 206.00 | | 770 206.00 | 770 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FR Total operating income (I) | | | 770 695.00 | |
FU Purchases of raw materials and other supplies | | | 261 501.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 130 852.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 250 444.00 | |
FZ Social Security Contributions | | | 61 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 719 916.00 | |
GG - OPERATING RESULT (I - II) | | | 50 779.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 9 823.00 | | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 847.00 | | | 773 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 724.00 | | | 731 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 123.00 | | | 42 123.00 |
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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 | 130 601.00 | | 2 965.00 | 130 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 287.00 | |
I4 DECREASES Grand Total | | | 133 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 833.00 | | 2 823.00 | 115 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | 142.00 | 7 145.00 |
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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 | 77 331.00 | 13 187.00 | | 77 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 331.00 | 13 187.00 | | 77 331.00 |
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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 | 47 349.00 | 47 349.00 | | 47 349.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
UX Other trade receivables | 87 448.00 | 87 448.00 | | 87 448.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 25 634.00 | 12 508.00 | 13 125.00 | 25 634.00 |
VI Group and Associates | 32 408.00 | 32 408.00 | | 32 408.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 543.00 | 99 543.00 | | 99 543.00 |
VW VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 189.00 | 116 064.00 | 13 125.00 | 129 189.00 |
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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 | 2 194.00 | | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 47 387.00 | | | 47 387.00 |
XQ Rental, rental and co-ownership charges | 16 862.00 | | | 16 862.00 |
YT Subcontracting | 62 867.00 | | | 62 867.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 95 429.00 | | | 95 429.00 |
YZ Total deductible VAT on goods and services | 72 496.00 | | | 72 496.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 852.00 | | | 130 852.00 |
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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 | 6.00 | | | 6.00 |
