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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 999.00 | 9 521.00 | 478.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 10 743.00 | 9 762.00 | 981.00 | 10 743.00 |
AT Other tangible assets | 84 960.00 | 74 930.00 | 10 030.00 | 84 960.00 |
BJ TOTAL (I) | 133 142.00 | 94 213.00 | 38 929.00 | 133 142.00 |
BL Raw materials, supplies | 43 739.00 | | 43 739.00 | 43 739.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 114 237.00 | | 114 237.00 | 114 237.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 167 195.00 | | 167 195.00 | 167 195.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 339 063.00 | | 339 063.00 | 339 063.00 |
CO Grand total (0 to V) | 472 204.00 | 94 213.00 | 377 991.00 | 472 204.00 |
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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 | 135 603.00 | | | 135 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 781.00 | | | 54 781.00 |
DL TOTAL (I) | 198 769.00 | | | 198 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DW Advances and down payments received on current orders | 71 503.00 | | | 71 503.00 |
DX Trade payables and related accounts | 50 649.00 | | | 50 649.00 |
DY Tax and social security liabilities | 53 652.00 | | | 53 652.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 179 222.00 | | | 179 222.00 |
EE Grand total (I to V) | 377 991.00 | | | 377 991.00 |
EG Accrued income and payables due within one year | 107 719.00 | | | 107 719.00 |
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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 | 748 832.00 | | 748 832.00 | 748 832.00 |
FJ Net sales | 748 832.00 | | 748 832.00 | 748 832.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 768 778.00 | |
FU Purchases of raw materials and other supplies | | | 329 128.00 | |
FV Inventory change (raw materials and supplies) | | | -16 222.00 | |
FW Other purchases and external expenses | | | 109 650.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 168 041.00 | |
FZ Social Security Contributions | | | 88 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 687 260.00 | |
GG - OPERATING RESULT (I - II) | | | 81 518.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 617.00 | | | 10 617.00 |
A2 TOTAL ASSETS | 36 425.00 | | | 36 425.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 582.00 | | | 10 582.00 |
HH Total exceptional expenses (VIII) | 10 672.00 | | | 10 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 672.00 | | | -10 672.00 |
HK Income tax | 15 919.00 | | | 15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 853.00 | | | 768 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 071.00 | | | 714 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 781.00 | | | 54 781.00 |
HP References: Equipment leasing | 8 631.00 | | | 8 631.00 |
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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 | 132 607.00 | | 535.00 | 132 607.00 |
I4 DECREASES Grand Total | | | 133 142.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 166.00 | | 535.00 | 105 166.00 |
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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 | 90 484.00 | 3 730.00 | | 90 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 484.00 | 3 730.00 | | 90 484.00 |
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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 | 50 649.00 | 50 649.00 | | 50 649.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
8E Income Taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 114 237.00 | 114 237.00 | | 114 237.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 568.00 | 122 568.00 | | 122 568.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 719.00 | 107 719.00 | | 107 719.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 341.00 | | | 10 341.00 |
ST Other accounts | 68 517.00 | | | 68 517.00 |
XQ Rental, rental and co-ownership charges | 22 028.00 | | | 22 028.00 |
YQ Equipment leasing commitment | 8 630.00 | | | 8 630.00 |
YT Subcontracting | 8 764.00 | | | 8 764.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 56 482.00 | | | 56 482.00 |
YZ Total deductible VAT on goods and services | 78 291.00 | | | 78 291.00 |
ZE Dividends | 16 335.00 | | | 16 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 650.00 | | | 109 650.00 |
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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 | 6.00 | | | 6.00 |
