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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 561.00 | | 39 561.00 | 39 561.00 |
AR Technical installations, industrial equipment and tools | 51 433.00 | 42 134.00 | 9 300.00 | 51 433.00 |
AT Other tangible assets | 126 707.00 | 67 299.00 | 59 409.00 | 126 707.00 |
BJ TOTAL (I) | 217 721.00 | 109 433.00 | 108 289.00 | 217 721.00 |
BL Raw materials, supplies | 51 454.00 | | 51 454.00 | 51 454.00 |
BP Services in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 48 092.00 | | 48 092.00 | 48 092.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 731.00 | | 183 731.00 | 183 731.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 300 720.00 | | 300 720.00 | 300 720.00 |
CO Grand total (0 to V) | 518 441.00 | 109 433.00 | 409 008.00 | 518 441.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 186.00 | 4 489.00 | | 7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | 26 797.00 | | 30 021.00 |
DJ Investment subsidies | 4 288.00 | 5 033.00 | | 4 288.00 |
DL TOTAL (I) | 192 294.00 | 187 119.00 | | 192 294.00 |
DU Loans and Debts from Credit Institutions (3) | 38 228.00 | 29 006.00 | | 38 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 610.00 | 98 345.00 | | 81 610.00 |
DW Advances and down payments received on current orders | 37 815.00 | 18 864.00 | | 37 815.00 |
DX Trade payables and related accounts | 20 256.00 | 21 080.00 | | 20 256.00 |
DY Tax and social security liabilities | 38 804.00 | 14 771.00 | | 38 804.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 216 714.00 | 183 012.00 | | 216 714.00 |
EE Grand total (I to V) | 409 008.00 | 370 132.00 | | 409 008.00 |
EG Accrued income and payables due within one year | 201 514.00 | 166 536.00 | | 201 514.00 |
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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 | 680 203.00 | | 680 203.00 | 680 203.00 |
FJ Net sales | 680 203.00 | | 680 203.00 | 680 203.00 |
FM Inventory production | | | 1 921.00 | |
FO Operating subsidies | | | 10 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 937.00 | |
FU Purchases of raw materials and other supplies | | | 370 027.00 | |
FV Inventory change (raw materials and supplies) | | | -33 067.00 | |
FW Other purchases and external expenses | | | 48 898.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 186 988.00 | |
FZ Social Security Contributions | | | 73 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 666 095.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 599.00 | 14 749.00 | | 14 599.00 |
HB Exceptional income from capital transactions | 9 246.00 | 1 746.00 | | 9 246.00 |
HD Total exceptional income (VII) | 9 246.00 | 1 746.00 | | 9 246.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | 1 375.00 | | 9 246.00 |
HK Income tax | 5 298.00 | 4 743.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 198.00 | 620 513.00 | | 702 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 177.00 | 593 715.00 | | 672 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | 26 797.00 | | 30 021.00 |
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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 | 213 477.00 | | 34 218.00 | 213 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 29 973.00 | 217 721.00 | |
IO DECREASES Total including other intangible assets | | | 39 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 973.00 | 178 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 561.00 | | | 39 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 896.00 | | 34 218.00 | 173 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 122 174.00 | 17 232.00 | 29 973.00 | 122 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 174.00 | 17 232.00 | 29 973.00 | 122 174.00 |
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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 | 20 256.00 | 20 256.00 | | 20 256.00 |
8C Staff and Related Accounts | 23 397.00 | 23 397.00 | | 23 397.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 48 092.00 | 48 092.00 | | 48 092.00 |
VB VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VH Loans with a maturity of more than one year at origin | 38 228.00 | 23 028.00 | 15 200.00 | 38 228.00 |
VI Group and Associates | 81 610.00 | 81 610.00 | | 81 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 614.00 | 63 614.00 | | 63 614.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 899.00 | 163 699.00 | 15 200.00 | 178 899.00 |
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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 | 1 612.00 | 1 029.00 | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | 6 369.00 | | 6 618.00 |
ST Other accounts | 24 943.00 | 22 310.00 | | 24 943.00 |
XQ Rental, rental and co-ownership charges | 17 223.00 | 17 239.00 | | 17 223.00 |
YT Subcontracting | 114.00 | 198.00 | | 114.00 |
YW Business tax | 972.00 | 996.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | 2 025.00 | | 2 584.00 |
YY Amount of VAT collected | 72 546.00 | 64 497.00 | | 72 546.00 |
YZ Total deductible VAT on goods and services | 81 561.00 | 63 331.00 | | 81 561.00 |
ZE Dividends | 24 100.00 | | | 24 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 898.00 | 46 115.00 | | 48 898.00 |
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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 |
