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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 200.00 | | 166 200.00 | 166 200.00 |
AP Buildings | 28 302.00 | 26 916.00 | 1 385.00 | 28 302.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 51 519.00 | 6 869.00 | 58 388.00 |
AT Other tangible assets | 231 151.00 | 220 678.00 | 10 472.00 | 231 151.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 497 056.00 | 299 114.00 | 197 942.00 | 497 056.00 |
BL Raw materials, supplies | 6 158.00 | | 6 158.00 | 6 158.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 49 849.00 | 907.00 | 48 941.00 | 49 849.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CD Marketable securities | 115 589.00 | | 115 589.00 | 115 589.00 |
CF Cash and cash equivalents | 185 721.00 | | 185 721.00 | 185 721.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 369 011.00 | 907.00 | 368 104.00 | 369 011.00 |
CO Grand total (0 to V) | 866 067.00 | 300 022.00 | 566 046.00 | 866 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 153 434.00 | | | 153 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 636.00 | | | 11 636.00 |
DL TOTAL (I) | 198 119.00 | | | 198 119.00 |
DU Loans and Debts from Credit Institutions (3) | 215 075.00 | | | 215 075.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 87 572.00 | | | 87 572.00 |
DY Tax and social security liabilities | 64 281.00 | | | 64 281.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 367 927.00 | | | 367 927.00 |
EE Grand total (I to V) | 566 046.00 | | | 566 046.00 |
EG Accrued income and payables due within one year | 357 411.00 | | | 357 411.00 |
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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 | 3 083.00 | | 3 083.00 | 3 083.00 |
FG Production sold - services | 850 680.00 | 4 775.00 | 855 455.00 | 850 680.00 |
FJ Net sales | 853 763.00 | 4 775.00 | 858 538.00 | 853 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 722.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 372 426.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 184 787.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 240 765.00 | |
FZ Social Security Contributions | | | 60 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 878 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 181.00 | | | 30 181.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 534.00 | | | 891 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 897.00 | | | 879 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 636.00 | | | 11 636.00 |
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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 | 487 056.00 | | 10 000.00 | 487 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 497 056.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 841.00 | | | 317 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 10 000.00 | 3 015.00 |
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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 | 291 816.00 | 7 299.00 | | 291 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 816.00 | 7 299.00 | | 291 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 907.00 | | | 907.00 |
7B Total provisions for depreciation | 907.00 | | | 907.00 |
7C Grand total | 907.00 | | | 907.00 |
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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 | 87 572.00 | 87 572.00 | | 87 572.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 48 760.00 | 48 760.00 | | 48 760.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VH Loans with a maturity of more than one year at origin | 215 075.00 | 204 559.00 | 10 516.00 | 215 075.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 344.00 | 60 344.00 | | 60 344.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 927.00 | 357 411.00 | 10 516.00 | 367 927.00 |
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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 | 11 486.00 | | | 11 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 403.00 | | | 13 403.00 |
ST Other accounts | 94 782.00 | | | 94 782.00 |
XQ Rental, rental and co-ownership charges | 57 512.00 | | | 57 512.00 |
YT Subcontracting | 19 090.00 | | | 19 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 486.00 | | | 11 486.00 |
YY Amount of VAT collected | 170 723.00 | | | 170 723.00 |
YZ Total deductible VAT on goods and services | 103 113.00 | | | 103 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 787.00 | | | 184 787.00 |
