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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 32 279.00 | 410.00 | 32 688.00 |
AT Other tangible assets | 390 594.00 | 344 944.00 | 45 651.00 | 390 594.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 452 875.00 | 377 222.00 | 75 653.00 | 452 875.00 |
BL Raw materials, supplies | 41 983.00 | | 41 983.00 | 41 983.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 68 340.00 | | 68 340.00 | 68 340.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 643 056.00 | | 643 056.00 | 643 056.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 802 914.00 | | 802 914.00 | 802 914.00 |
CO Grand total (0 to V) | 1 255 789.00 | 377 222.00 | 878 567.00 | 1 255 789.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 025.00 | | | 322 025.00 |
DL TOTAL (I) | 330 410.00 | | | 330 410.00 |
DU Loans and Debts from Credit Institutions (3) | 40 823.00 | | | 40 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 990.00 | | | 404 990.00 |
DX Trade payables and related accounts | 28 106.00 | | | 28 106.00 |
DY Tax and social security liabilities | 69 798.00 | | | 69 798.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 548 157.00 | | | 548 157.00 |
EE Grand total (I to V) | 878 567.00 | | | 878 567.00 |
EG Accrued income and payables due within one year | 533 895.00 | | | 533 895.00 |
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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 | 1 108 403.00 | | 1 108 403.00 | 1 108 403.00 |
FJ Net sales | 1 108 403.00 | | 1 108 403.00 | 1 108 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FR Total operating income (I) | | | 1 110 901.00 | |
FU Purchases of raw materials and other supplies | | | 110 794.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 153 990.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 329 205.00 | |
FZ Social Security Contributions | | | 136 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 247.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 778 082.00 | |
GG - OPERATING RESULT (I - II) | | | 332 819.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | | | 2 498.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | | | -4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 453.00 | | | 1 112 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 428.00 | | | 790 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 025.00 | | | 322 025.00 |
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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 | 448 656.00 | | 5 320.00 | 448 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 452 875.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 173.00 | | 3 109.00 | 420 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 2 211.00 | 1 499.00 |
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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 | 336 976.00 | 40 247.00 | | 336 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 976.00 | 40 247.00 | | 336 976.00 |
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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 | 28 106.00 | 28 106.00 | | 28 106.00 |
8C Staff and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8D Social Security and Other Social Organizations | 33 312.00 | 33 312.00 | | 33 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UP Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 68 340.00 | 68 340.00 | | 68 340.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 40 823.00 | 26 561.00 | 14 262.00 | 40 823.00 |
VI Group and Associates | 404 990.00 | 404 990.00 | | 404 990.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 76 875.00 | 2 609.00 | 79 484.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 157.00 | 533 895.00 | 14 262.00 | 548 157.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | | | 10 330.00 |
ST Other accounts | 91 503.00 | | | 91 503.00 |
XQ Rental, rental and co-ownership charges | 48 355.00 | | | 48 355.00 |
YT Subcontracting | 3 797.00 | | | 3 797.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 989.00 | | | 6 989.00 |
YY Amount of VAT collected | 199 153.00 | | | 199 153.00 |
YZ Total deductible VAT on goods and services | 44 470.00 | | | 44 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 990.00 | | | 153 990.00 |
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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 | 9.00 | | | 9.00 |
