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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 273 615.00 | 253 381.00 | 20 233.00 | 273 615.00 |
AT Other tangible assets | 338 258.00 | 259 101.00 | 79 156.00 | 338 258.00 |
BD Other fixed assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 721 508.00 | 516 999.00 | 204 508.00 | 721 508.00 |
BL Raw materials, supplies | 86 500.00 | | 86 500.00 | 86 500.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 255 415.00 | 8 121.00 | 247 294.00 | 255 415.00 |
BZ Other receivables | 116 320.00 | | 116 320.00 | 116 320.00 |
CD Marketable securities | 323 070.00 | | 323 070.00 | 323 070.00 |
CF Cash and cash equivalents | 191 950.00 | | 191 950.00 | 191 950.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 983 976.00 | 8 121.00 | 975 855.00 | 983 976.00 |
CO Grand total (0 to V) | 1 705 484.00 | 525 121.00 | 1 180 363.00 | 1 705 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 863 457.00 | | | 863 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 053.00 | | | 65 053.00 |
DL TOTAL (I) | 936 896.00 | | | 936 896.00 |
DU Loans and Debts from Credit Institutions (3) | 87 829.00 | | | 87 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 009.00 | | | 58 009.00 |
DY Tax and social security liabilities | 97 565.00 | | | 97 565.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 243 467.00 | | | 243 467.00 |
EE Grand total (I to V) | 1 180 363.00 | | | 1 180 363.00 |
EG Accrued income and payables due within one year | 184 945.00 | | | 184 945.00 |
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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 | 1 153 667.00 | | 1 153 667.00 | 1 153 667.00 |
FJ Net sales | 1 153 667.00 | | 1 153 667.00 | 1 153 667.00 |
FO Operating subsidies | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 372.00 | |
FR Total operating income (I) | | | 1 220 299.00 | |
FU Purchases of raw materials and other supplies | | | 332 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 333 108.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 323 213.00 | |
FZ Social Security Contributions | | | 115 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 978.00 | |
GF Total Operating Expenses (II) | | | 1 152 136.00 | |
GG - OPERATING RESULT (I - II) | | | 68 162.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 372.00 | | | 56 372.00 |
HA Exceptional income from management transactions | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 14 334.00 | | | 14 334.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 264.00 | | | 14 264.00 |
HK Income tax | 19 064.00 | | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 600.00 | | | 1 237 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 547.00 | | | 1 172 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 053.00 | | | 65 053.00 |
HP References: Equipment leasing | 46 407.00 | | | 46 407.00 |
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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 | 721 269.00 | | 239.00 | 721 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 271.00 | |
I4 DECREASES Grand Total | | | 721 508.00 | |
IO DECREASES Total including other intangible assets | | | 88 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 363.00 | | | 88 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 873.00 | | | 611 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 032.00 | | 239.00 | 21 032.00 |
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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 | 473 021.00 | 43 978.00 | | 473 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 505.00 | 43 978.00 | | 468 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 121.00 | | | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | | | 8 121.00 |
7C Grand total | 8 121.00 | | | 8 121.00 |
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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 | 58 009.00 | 58 009.00 | | 58 009.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8E Income Taxes | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 245 818.00 | 245 818.00 | | 245 818.00 |
VA Doubtful or disputed receivables | 9 596.00 | 9 596.00 | | 9 596.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 111 110.00 | 111 110.00 | | 111 110.00 |
VH Loans with a maturity of more than one year at origin | 87 829.00 | 29 307.00 | 58 521.00 | 87 829.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 727.00 | 381 666.00 | 5 061.00 | 386 727.00 |
VW VAT | 34 974.00 | 34 974.00 | | 34 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 467.00 | 184 945.00 | 58 521.00 | 243 467.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 477.00 | | | 15 477.00 |
ST Other accounts | 186 742.00 | | | 186 742.00 |
XQ Rental, rental and co-ownership charges | 21 953.00 | | | 21 953.00 |
YT Subcontracting | 20 135.00 | | | 20 135.00 |
YU External personnel | 88 800.00 | | | 88 800.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | | | 5 005.00 |
YY Amount of VAT collected | 153 123.00 | | | 153 123.00 |
YZ Total deductible VAT on goods and services | 118 681.00 | | | 118 681.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 108.00 | | | 333 108.00 |
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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 | 10.00 | | | 10.00 |
