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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 | 1 265.00 | 857.00 | 408.00 | 1 265.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 32 442.00 | 24 355.00 | 8 087.00 | 32 442.00 |
AT Other tangible assets | 88 479.00 | 48 752.00 | 39 727.00 | 88 479.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 141 632.00 | 73 963.00 | 67 668.00 | 141 632.00 |
BL Raw materials, supplies | 25 671.00 | | 25 671.00 | 25 671.00 |
BN Goods in progress | 33 080.00 | | 33 080.00 | 33 080.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 95 614.00 | 5 200.00 | 90 415.00 | 95 614.00 |
BZ Other receivables | 40 278.00 | | 40 278.00 | 40 278.00 |
CF Cash and cash equivalents | 76 704.00 | | 76 704.00 | 76 704.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 273 183.00 | 5 200.00 | 267 983.00 | 273 183.00 |
CO Grand total (0 to V) | 414 815.00 | 79 163.00 | 335 652.00 | 414 815.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 142 806.00 | | | 142 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 096.00 | | | 78 096.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 229 652.00 | | | 229 652.00 |
DU Loans and Debts from Credit Institutions (3) | 21 655.00 | | | 21 655.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 50 296.00 | | | 50 296.00 |
DY Tax and social security liabilities | 28 479.00 | | | 28 479.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 106 000.00 | | | 106 000.00 |
EE Grand total (I to V) | 335 652.00 | | | 335 652.00 |
EG Accrued income and payables due within one year | 89 044.00 | | | 89 044.00 |
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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 | 629 300.00 | | 629 300.00 | 629 300.00 |
FJ Net sales | 629 300.00 | | 629 300.00 | 629 300.00 |
FM Inventory production | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 638 144.00 | |
FU Purchases of raw materials and other supplies | | | 275 121.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 95 620.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 94 618.00 | |
FZ Social Security Contributions | | | 39 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 991.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 524 019.00 | |
GG - OPERATING RESULT (I - II) | | | 114 124.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 14 943.00 | | | 14 943.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 306.00 | | | -14 306.00 |
HK Income tax | 21 426.00 | | | 21 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 125.00 | | | 639 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 029.00 | | | 561 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 096.00 | | | 78 096.00 |
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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 | 132 570.00 | | 9 061.00 | 132 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 141 632.00 | |
IO DECREASES Total including other intangible assets | | | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 565.00 | | | 19 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 859.00 | | 9 061.00 | 111 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 58 973.00 | 14 991.00 | | 58 973.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 422.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 538.00 | 14 569.00 | | 58 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | | 500.00 |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 700.00 | | | 5 700.00 |
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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 | 50 296.00 | 50 296.00 | | 50 296.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 89 395.00 | 89 395.00 | | 89 395.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 6 219.00 | 6 219.00 | | 6 219.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VC Group and associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VH Loans with a maturity of more than one year at origin | 21 655.00 | 5 968.00 | 15 687.00 | 21 655.00 |
VK Loans repaid during the year | 19 875.00 | | | 19 875.00 |
VM Income taxes | 25 538.00 | 25 538.00 | | 25 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 223.00 | 137 153.00 | 1 070.00 | 138 223.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 731.00 | 89 044.00 | 15 687.00 | 104 731.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 796.00 | | | 8 796.00 |
ST Other accounts | 36 348.00 | | | 36 348.00 |
XQ Rental, rental and co-ownership charges | 10 407.00 | | | 10 407.00 |
YT Subcontracting | 19 619.00 | | | 19 619.00 |
YU External personnel | 20 449.00 | | | 20 449.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | | | 4 411.00 |
YY Amount of VAT collected | 96 090.00 | | | 96 090.00 |
YZ Total deductible VAT on goods and services | 68 383.00 | | | 68 383.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 620.00 | | | 95 620.00 |
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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 |
