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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 8 210.00 | 1 335.00 | 9 545.00 |
AT Other tangible assets | 88 348.00 | 73 735.00 | 14 613.00 | 88 348.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 202 359.00 | 119 491.00 | 82 868.00 | 202 359.00 |
BL Raw materials, supplies | 63 180.00 | 12 025.00 | 51 155.00 | 63 180.00 |
BZ Other receivables | 37 291.00 | | 37 291.00 | 37 291.00 |
CF Cash and cash equivalents | 663 661.00 | | 663 661.00 | 663 661.00 |
CJ TOTAL (II) | 764 132.00 | 12 025.00 | 752 107.00 | 764 132.00 |
CO Grand total (0 to V) | 966 492.00 | 131 516.00 | 834 976.00 | 966 492.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 107 548.00 | | | 107 548.00 |
DH Retained earnings | 206 577.00 | | | 206 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 379.00 | | | 79 379.00 |
DL TOTAL (I) | 416 980.00 | | | 416 980.00 |
DW Advances and down payments received on current orders | 222 625.00 | | | 222 625.00 |
DX Trade payables and related accounts | 85 344.00 | | | 85 344.00 |
DY Tax and social security liabilities | 110 027.00 | | | 110 027.00 |
EC TOTAL (IV) | 417 995.00 | | | 417 995.00 |
EE Grand total (I to V) | 834 976.00 | | | 834 976.00 |
EG Accrued income and payables due within one year | 195 371.00 | | | 195 371.00 |
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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 | 997 146.00 | | 997 146.00 | 997 146.00 |
FG Production sold - services | 439 710.00 | | 439 710.00 | 439 710.00 |
FJ Net sales | 1 436 856.00 | | 1 436 856.00 | 1 436 856.00 |
FR Total operating income (I) | | | 1 436 856.00 | |
FS Purchases of goods (including customs duties) | | | 523 552.00 | |
FV Inventory change (raw materials and supplies) | | | -7 528.00 | |
FW Other purchases and external expenses | | | 274 030.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 391 629.00 | |
FZ Social Security Contributions | | | 146 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 025.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 352 169.00 | |
GG - OPERATING RESULT (I - II) | | | 84 687.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 292.00 | | | 1 292.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 612.00 | | | 1 438 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 233.00 | | | 1 359 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 379.00 | | | 79 379.00 |
HP References: Equipment leasing | 5 898.00 | | | 5 898.00 |
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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 | 150 215.00 | | 60 000.00 | 150 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | | 202 359.00 | |
IO DECREASES Total including other intangible assets | | | 37 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 546.00 | | | 37 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 749.00 | | | 105 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 60 000.00 | 6 920.00 |
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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 | 140 690.00 | | | 140 690.00 |
PE DEPRECIATION Total including other intangible assets | 37 546.00 | | | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 144.00 | | | 103 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 181.00 | 12 025.00 | 13 181.00 | 13 181.00 |
7B Total provisions for depreciation | 13 181.00 | 12 025.00 | 13 181.00 | 13 181.00 |
7C Grand total | 13 181.00 | 12 025.00 | 13 181.00 | 13 181.00 |
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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 | 85 344.00 | 85 344.00 | | 85 344.00 |
8D Social Security and Other Social Organizations | 103 734.00 | 103 734.00 | | 103 734.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VN Other taxes, similar payments | 34 665.00 | 34 665.00 | | 34 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 212.00 | 37 291.00 | 6 920.00 | 44 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 371.00 | 195 371.00 | | 195 371.00 |
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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 | 11 604.00 | | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | | | 3 449.00 |
ST Other accounts | 110 414.00 | | | 110 414.00 |
XQ Rental, rental and co-ownership charges | 64 729.00 | | | 64 729.00 |
YT Subcontracting | 95 437.00 | | | 95 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 604.00 | | | 11 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 030.00 | | | 274 030.00 |
