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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 98 345.00 | 94 152.00 | 4 193.00 | 98 345.00 |
AT Other tangible assets | 71 811.00 | 70 373.00 | 1 438.00 | 71 811.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 224 235.00 | 164 525.00 | 59 709.00 | 224 235.00 |
BL Raw materials, supplies | 38 296.00 | | 38 296.00 | 38 296.00 |
BX Customers and related accounts | 983 589.00 | 17 163.00 | 966 426.00 | 983 589.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CD Marketable securities | 20 000.00 | 1 106.00 | 18 893.00 | 20 000.00 |
CF Cash and cash equivalents | 426 490.00 | | 426 490.00 | 426 490.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 499 328.00 | 18 269.00 | 1 481 058.00 | 1 499 328.00 |
CO Grand total (0 to V) | 1 723 563.00 | 182 794.00 | 1 540 768.00 | 1 723 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 66 469.00 | | | 66 469.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 868.00 | | | 126 868.00 |
DL TOTAL (I) | 409 739.00 | | | 409 739.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 028.00 | | | 243 028.00 |
DW Advances and down payments received on current orders | 89 583.00 | | | 89 583.00 |
DX Trade payables and related accounts | 577 482.00 | | | 577 482.00 |
DY Tax and social security liabilities | 220 554.00 | | | 220 554.00 |
EC TOTAL (IV) | 1 131 028.00 | | | 1 131 028.00 |
EE Grand total (I to V) | 1 540 768.00 | | | 1 540 768.00 |
EG Accrued income and payables due within one year | 1 041 445.00 | | | 1 041 445.00 |
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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 | 2 034 572.00 | | 2 034 572.00 | 2 034 572.00 |
FJ Net sales | 2 034 572.00 | | 2 034 572.00 | 2 034 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 629.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 056 326.00 | |
FU Purchases of raw materials and other supplies | | | 851 191.00 | |
FV Inventory change (raw materials and supplies) | | | -31 721.00 | |
FW Other purchases and external expenses | | | 577 653.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 308 595.00 | |
FZ Social Security Contributions | | | 155 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 891 555.00 | |
GG - OPERATING RESULT (I - II) | | | 164 771.00 | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 629.00 | | | 21 629.00 |
HA Exceptional income from management transactions | 8 710.00 | | | 8 710.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 715.00 | | | 9 715.00 |
HK Income tax | 42 697.00 | | | 42 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 712.00 | | | 2 069 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 844.00 | | | 1 942 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 868.00 | | | 126 868.00 |
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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 | 223 634.00 | | 3 040.00 | 223 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 6 445.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 224 235.00 | |
IO DECREASES Total including other intangible assets | | | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 632.00 | | | 47 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 956.00 | | 2 200.00 | 167 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | 840.00 | 8 045.00 |
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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 | 158 911.00 | 5 613.00 | | 158 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 911.00 | 5 613.00 | | 158 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 903.00 | 14 260.00 | | 2 903.00 |
6X Other provisions for depreciation | 493.00 | 612.00 | | 493.00 |
7B Total provisions for depreciation | 3 397.00 | 14 872.00 | | 3 397.00 |
7C Grand total | 3 397.00 | 14 872.00 | | 3 397.00 |
UE of which provisions and reversals: - Operating | | 14 260.00 | | |
UG - Financial | | 612.00 | | |
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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 | 577 482.00 | 577 482.00 | | 577 482.00 |
8C Staff and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 963 130.00 | 963 130.00 | | 963 130.00 |
UY Staff and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
VA Doubtful or disputed receivables | 20 459.00 | 20 459.00 | | 20 459.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 243 028.00 | 243 028.00 | | 243 028.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 140.00 | 1 014 540.00 | 5 600.00 | 1 020 140.00 |
VW VAT | 160 515.00 | 160 515.00 | | 160 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 445.00 | 1 041 445.00 | | 1 041 445.00 |
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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 | 7 520.00 | | | 7 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 110.00 | | | 161 110.00 |
ST Other accounts | 123 637.00 | | | 123 637.00 |
XQ Rental, rental and co-ownership charges | 64 254.00 | | | 64 254.00 |
YT Subcontracting | 228 651.00 | | | 228 651.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 060.00 | | | 10 060.00 |
YY Amount of VAT collected | 416 849.00 | | | 416 849.00 |
YZ Total deductible VAT on goods and services | 233 573.00 | | | 233 573.00 |
ZE Dividends | 105 600.00 | | | 105 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 653.00 | | | 577 653.00 |
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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 | 12.00 | | | 12.00 |
