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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 15 104.00 | 14 219.00 | 884.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 101 347.00 | 92 949.00 | 8 398.00 | 101 347.00 |
AT Other tangible assets | 72 390.00 | 49 311.00 | 23 079.00 | 72 390.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 229 572.00 | 160 214.00 | 69 358.00 | 229 572.00 |
BL Raw materials, supplies | 18 955.00 | | 18 955.00 | 18 955.00 |
BN Goods in progress | 24 540.00 | | 24 540.00 | 24 540.00 |
BV Advances and down payments on orders | 31 087.00 | | 31 087.00 | 31 087.00 |
BX Customers and related accounts | 340 165.00 | | 340 165.00 | 340 165.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 213 129.00 | | 213 129.00 | 213 129.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 641 502.00 | | 641 502.00 | 641 502.00 |
CO Grand total (0 to V) | 871 074.00 | 160 214.00 | 710 861.00 | 871 074.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544.00 | 15 544.00 | | 15 544.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 290 417.00 | 240 150.00 | | 290 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 630.00 | 50 267.00 | | 119 630.00 |
DL TOTAL (I) | 427 181.00 | 307 551.00 | | 427 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 131.00 | 31 194.00 | | 24 131.00 |
DX Trade payables and related accounts | 48 136.00 | 50 281.00 | | 48 136.00 |
DY Tax and social security liabilities | 131 393.00 | 88 197.00 | | 131 393.00 |
EA Other liabilities | 80 020.00 | 92 834.00 | | 80 020.00 |
EC TOTAL (IV) | 283 680.00 | 262 506.00 | | 283 680.00 |
EE Grand total (I to V) | 710 861.00 | 570 057.00 | | 710 861.00 |
EG Accrued income and payables due within one year | 283 680.00 | 262 506.00 | | 283 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 156 178.00 | | 1 156 178.00 | 1 156 178.00 |
FJ Net sales | 1 156 178.00 | | 1 156 178.00 | 1 156 178.00 |
FM Inventory production | | | 240.00 | |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 169 707.00 | |
FU Purchases of raw materials and other supplies | | | 360 119.00 | |
FV Inventory change (raw materials and supplies) | | | 34 433.00 | |
FW Other purchases and external expenses | | | 132 915.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 291 192.00 | |
FZ Social Security Contributions | | | 157 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 1 012 988.00 | |
GG - OPERATING RESULT (I - II) | | | 156 720.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 817.00 | 21 076.00 | | 21 817.00 |
HA Exceptional income from management transactions | 4 434.00 | 72.00 | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | 72.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 4 386.00 | 262.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 262.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -191.00 | | 48.00 |
HK Income tax | 37 167.00 | 12 665.00 | | 37 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 170.00 | 732 591.00 | | 1 174 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 541.00 | 682 324.00 | | 1 054 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 630.00 | 50 267.00 | | 119 630.00 |
HP References: Equipment leasing | 9 035.00 | | | 9 035.00 |
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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 | 222 567.00 | | 7 005.00 | 222 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 229 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 835.00 | | 7 005.00 | 181 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 146 041.00 | 14 173.00 | | 146 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 307.00 | 14 173.00 | | 142 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
7B Total provisions for depreciation | 7 395.00 | | 7 395.00 | 7 395.00 |
7C Grand total | 7 395.00 | | 7 395.00 | 7 395.00 |
UE of which provisions and reversals: - Operating | | | 7 395.00 | |
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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 | 48 136.00 | 48 136.00 | | 48 136.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
8E Income Taxes | 24 869.00 | 24 869.00 | | 24 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 020.00 | 80 020.00 | | 80 020.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 340 165.00 | 340 165.00 | | 340 165.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VI Group and Associates | 24 131.00 | 24 131.00 | | 24 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 594.00 | 355 594.00 | | 355 594.00 |
VW VAT | 64 748.00 | 64 748.00 | | 64 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 680.00 | 283 680.00 | | 283 680.00 |
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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 | 5 588.00 | 6 699.00 | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 460.00 | 6 799.00 | | 15 460.00 |
ST Other accounts | 72 812.00 | 45 175.00 | | 72 812.00 |
XQ Rental, rental and co-ownership charges | 29 578.00 | 25 705.00 | | 29 578.00 |
YT Subcontracting | 1 925.00 | | | 1 925.00 |
YU External personnel | 13 140.00 | 2 016.00 | | 13 140.00 |
YW Business tax | 2 682.00 | 2 839.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 270.00 | 9 538.00 | | 8 270.00 |
YY Amount of VAT collected | 245 184.00 | 116 000.00 | | 245 184.00 |
YZ Total deductible VAT on goods and services | 97 086.00 | 55 017.00 | | 97 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 915.00 | 79 695.00 | | 132 915.00 |
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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 |
