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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 | 27 302.00 | 1 000.00 | 28 302.00 |
AR Technical installations, industrial equipment and tools | 55 553.00 | 53 737.00 | 1 815.00 | 55 553.00 |
AT Other tangible assets | 239 822.00 | 227 238.00 | 12 585.00 | 239 822.00 |
BD Other fixed assets | 50 361.00 | | 50 361.00 | 50 361.00 |
BJ TOTAL (I) | 540 253.00 | 308 277.00 | 231 976.00 | 540 253.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 146 991.00 | 907.00 | 146 084.00 | 146 991.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CD Marketable securities | 25 590.00 | | 25 590.00 | 25 590.00 |
CF Cash and cash equivalents | 61 561.00 | | 61 561.00 | 61 561.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 247 862.00 | 907.00 | 246 955.00 | 247 862.00 |
CO Grand total (0 to V) | 788 115.00 | 309 184.00 | 478 931.00 | 788 115.00 |
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 | 231 835.00 | | | 231 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | | | 38 585.00 |
DL TOTAL (I) | 303 469.00 | | | 303 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075.00 | | | 5 075.00 |
DW Advances and down payments received on current orders | 5 539.00 | | | 5 539.00 |
DX Trade payables and related accounts | 95 606.00 | | | 95 606.00 |
DY Tax and social security liabilities | 69 242.00 | | | 69 242.00 |
EC TOTAL (IV) | 175 462.00 | | | 175 462.00 |
EE Grand total (I to V) | 478 931.00 | | | 478 931.00 |
EG Accrued income and payables due within one year | 175 462.00 | | | 175 462.00 |
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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 | 879 437.00 | 2 260.00 | 881 696.00 | 879 437.00 |
FJ Net sales | 879 437.00 | 2 260.00 | 881 696.00 | 879 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 999.00 | |
FR Total operating income (I) | | | 900 696.00 | |
FU Purchases of raw materials and other supplies | | | 391 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 181 712.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 202 953.00 | |
FZ Social Security Contributions | | | 60 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 850 055.00 | |
GG - OPERATING RESULT (I - II) | | | 50 640.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 999.00 | | | 18 999.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 10 761.00 | | | 10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 116.00 | | | 901 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 531.00 | | | 862 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 585.00 | | | 38 585.00 |
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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 | 537 993.00 | | 4 546.00 | 537 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 376.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 540 253.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 323 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 778.00 | | 4 185.00 | 321 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 361.00 | 50 015.00 |
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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 | 305 335.00 | 5 229.00 | 2 287.00 | 305 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 335.00 | 5 229.00 | 2 287.00 | 305 335.00 |
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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 | 95 606.00 | 95 606.00 | | 95 606.00 |
8C Staff and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UX Other trade receivables | 145 902.00 | 145 902.00 | | 145 902.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 105 025.00 | | | 105 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 811.00 | 154 811.00 | | 154 811.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 462.00 | 175 462.00 | | 175 462.00 |
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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 | 8 960.00 | | | 8 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 339.00 | | | 13 339.00 |
ST Other accounts | 100 663.00 | | | 100 663.00 |
XQ Rental, rental and co-ownership charges | 46 841.00 | | | 46 841.00 |
YT Subcontracting | 20 869.00 | | | 20 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | | | 8 960.00 |
YY Amount of VAT collected | 176 442.00 | | | 176 442.00 |
YZ Total deductible VAT on goods and services | 105 802.00 | | | 105 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 712.00 | | | 181 712.00 |
