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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 50 087.00 | 47 655.00 | 2 432.00 | 50 087.00 |
AT Other tangible assets | 94 698.00 | 42 136.00 | 52 563.00 | 94 698.00 |
BD Other fixed assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 159 826.00 | 89 791.00 | 70 035.00 | 159 826.00 |
BL Raw materials, supplies | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 73 632.00 | 16 389.00 | 57 243.00 | 73 632.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 212 961.00 | | 212 961.00 | 212 961.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 348 806.00 | 16 389.00 | 332 417.00 | 348 806.00 |
CO Grand total (0 to V) | 508 631.00 | 106 180.00 | 402 451.00 | 508 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 053.00 | | | 112 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | | | 41 362.00 |
DL TOTAL (I) | 161 800.00 | | | 161 800.00 |
DU Loans and Debts from Credit Institutions (3) | 50 049.00 | | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 970.00 | | | 43 970.00 |
DW Advances and down payments received on current orders | 41 678.00 | | | 41 678.00 |
DX Trade payables and related accounts | 58 480.00 | | | 58 480.00 |
DY Tax and social security liabilities | 46 475.00 | | | 46 475.00 |
EC TOTAL (IV) | 240 652.00 | | | 240 652.00 |
EE Grand total (I to V) | 402 451.00 | | | 402 451.00 |
EG Accrued income and payables due within one year | 168 610.00 | | | 168 610.00 |
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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 | 647 564.00 | | 647 564.00 | 647 564.00 |
FJ Net sales | 647 564.00 | | 647 564.00 | 647 564.00 |
FR Total operating income (I) | | | 647 564.00 | |
FU Purchases of raw materials and other supplies | | | 190 581.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 92 088.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 226 215.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 389.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 599 409.00 | |
GG - OPERATING RESULT (I - II) | | | 48 155.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HK Income tax | 9 220.00 | | | 9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 211.00 | | | 650 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 849.00 | | | 608 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | | | 41 362.00 |
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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 | 133 566.00 | | 40 927.00 | 133 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 418.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 159 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 144 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 656.00 | | 40 796.00 | 118 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287.00 | | 131.00 | 7 287.00 |
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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 | 90 518.00 | 13 940.00 | 14 667.00 | 90 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 518.00 | 13 940.00 | 14 667.00 | 90 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 389.00 | | |
7B Total provisions for depreciation | | 16 389.00 | | |
7C Grand total | | 16 389.00 | | |
UE of which provisions and reversals: - Operating | | 16 389.00 | | |
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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 | 58 480.00 | 58 480.00 | | 58 480.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
UX Other trade receivables | 51 987.00 | 51 987.00 | | 51 987.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 21 645.00 | 21 645.00 | | 21 645.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 50 049.00 | 19 685.00 | 30 364.00 | 50 049.00 |
VI Group and Associates | 43 970.00 | 43 970.00 | | 43 970.00 |
VJ Loans taken out during the year | 41 380.00 | | | 41 380.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 792.00 | 80 792.00 | | 80 792.00 |
VW VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 973.00 | 168 610.00 | 30 364.00 | 198 973.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 46 615.00 | | | 46 615.00 |
XQ Rental, rental and co-ownership charges | 17 043.00 | | | 17 043.00 |
YT Subcontracting | 25 611.00 | | | 25 611.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 78 531.00 | | | 78 531.00 |
YZ Total deductible VAT on goods and services | 49 794.00 | | | 49 794.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 088.00 | | | 92 088.00 |
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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 |
