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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 | 27 109.00 | 1 193.00 | 28 302.00 |
AR Technical installations, industrial equipment and tools | 57 839.00 | 53 646.00 | 4 193.00 | 57 839.00 |
AT Other tangible assets | 235 637.00 | 224 579.00 | 11 058.00 | 235 637.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 537 993.00 | 305 335.00 | 232 659.00 | 537 993.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 69 730.00 | 907.00 | 68 823.00 | 69 730.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 115 710.00 | | 115 710.00 | 115 710.00 |
CF Cash and cash equivalents | 119 504.00 | | 119 504.00 | 119 504.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 317 084.00 | 907.00 | 316 176.00 | 317 084.00 |
CO Grand total (0 to V) | 855 077.00 | 306 242.00 | 548 835.00 | 855 077.00 |
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 | 165 070.00 | | | 165 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 765.00 | | | 66 765.00 |
DL TOTAL (I) | 264 884.00 | | | 264 884.00 |
DU Loans and Debts from Credit Institutions (3) | 110 100.00 | | | 110 100.00 |
DW Advances and down payments received on current orders | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 95 385.00 | | | 95 385.00 |
DY Tax and social security liabilities | 76 598.00 | | | 76 598.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 283 951.00 | | | 283 951.00 |
EE Grand total (I to V) | 548 835.00 | | | 548 835.00 |
EG Accrued income and payables due within one year | 179 297.00 | | | 179 297.00 |
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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 | 851 911.00 | 3 908.00 | 855 819.00 | 851 911.00 |
FJ Net sales | 851 911.00 | 3 908.00 | 855 819.00 | 851 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 065.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 881 908.00 | |
FU Purchases of raw materials and other supplies | | | 348 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 169 856.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 203 796.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 806 740.00 | |
GG - OPERATING RESULT (I - II) | | | 75 168.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 9 370.00 | | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 206.00 | | | 883 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 441.00 | | | 816 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 765.00 | | | 66 765.00 |
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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 | 497 056.00 | | 41 927.00 | 497 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 989.00 | 537 993.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 321 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 841.00 | | 4 927.00 | 317 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 37 000.00 | 13 015.00 |
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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 | 299 114.00 | 7 209.00 | 989.00 | 299 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 114.00 | 7 209.00 | 989.00 | 299 114.00 |
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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 | 95 385.00 | 95 385.00 | | 95 385.00 |
8C Staff and Related Accounts | 24 820.00 | 24 820.00 | | 24 820.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
8E Income Taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 68 641.00 | 68 641.00 | | 68 641.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 110 100.00 | 5 446.00 | 104 654.00 | 110 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 946.00 | 75 946.00 | | 75 946.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 951.00 | 179 297.00 | 104 654.00 | 283 951.00 |
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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 | 11 428.00 | | | 11 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 743.00 | | | 12 743.00 |
ST Other accounts | 84 561.00 | | | 84 561.00 |
XQ Rental, rental and co-ownership charges | 49 355.00 | | | 49 355.00 |
YT Subcontracting | 23 196.00 | | | 23 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 428.00 | | | 11 428.00 |
YY Amount of VAT collected | 170 289.00 | | | 170 289.00 |
YZ Total deductible VAT on goods and services | 96 974.00 | | | 96 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 856.00 | | | 169 856.00 |
