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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 840.00 | 1 398.00 | 1 442.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 54 494.00 | 34 893.00 | 19 601.00 | 54 494.00 |
AT Other tangible assets | 63 442.00 | 41 589.00 | 21 853.00 | 63 442.00 |
BF Loans | 30 500.00 | | 30 500.00 | 30 500.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 274 526.00 | 77 879.00 | 196 646.00 | 274 526.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 262 767.00 | 30 483.00 | 232 284.00 | 262 767.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 98 632.00 | | 98 632.00 | 98 632.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 419 813.00 | 30 483.00 | 389 330.00 | 419 813.00 |
CO Grand total (0 to V) | 694 339.00 | 108 363.00 | 585 976.00 | 694 339.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 248 963.00 | | | 248 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 272.00 | | | 77 272.00 |
DL TOTAL (I) | 329 535.00 | | | 329 535.00 |
DU Loans and Debts from Credit Institutions (3) | 40 680.00 | | | 40 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 92 868.00 | | | 92 868.00 |
DY Tax and social security liabilities | 116 103.00 | | | 116 103.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 256 442.00 | | | 256 442.00 |
EE Grand total (I to V) | 585 976.00 | | | 585 976.00 |
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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 | 957 470.00 | 1 288.00 | 958 758.00 | 957 470.00 |
FJ Net sales | 957 470.00 | 1 288.00 | 958 758.00 | 957 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 958 957.00 | |
FU Purchases of raw materials and other supplies | | | 382 244.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 142 386.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 236 855.00 | |
FZ Social Security Contributions | | | 84 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 854 910.00 | |
GG - OPERATING RESULT (I - II) | | | 104 047.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | | 2 676.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 001.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 677.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | 1 500.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 24 681.00 | | | 24 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 441.00 | | | 959 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 169.00 | | | 882 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 272.00 | | | 77 272.00 |
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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 | 241 756.00 | | 41 270.00 | 241 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 241 756.00 | |
IO DECREASES Total including other intangible assets | | | 122 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 840.00 | | | 122 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 666.00 | | 2 270.00 | 115 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 39 000.00 | 3 250.00 |
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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 | 64 178.00 | 13 702.00 | | 64 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 780.00 | 13 702.00 | | 62 780.00 |
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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 | 75 014.00 | 75 014.00 | | 75 014.00 |
8C Staff and Related Accounts | 70 050.00 | 70 050.00 | | 70 050.00 |
8D Social Security and Other Social Organizations | 51 319.00 | 51 319.00 | | 51 319.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UP Loans | 30 500.00 | 10 200.00 | | 30 500.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 227 704.00 | | | 227 704.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 35 063.00 | | | 35 063.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VH Loans with a maturity of more than one year at origin | 17 910.00 | 17 910.00 | | 17 910.00 |
VI Group and Associates | 12 208.00 | 12 208.00 | | 12 208.00 |
VM Income taxes | 3 962.00 | | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | | | 3 740.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 631.00 | 286 081.00 | 23 550.00 | 309 631.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 534.00 | 236 534.00 | | 236 534.00 |
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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 | 3 890.00 | | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 815.00 | | | 17 815.00 |
ST Other accounts | 74 279.00 | | | 74 279.00 |
XQ Rental, rental and co-ownership charges | 30 215.00 | | | 30 215.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 20 077.00 | | | 20 077.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 157.00 | | | 4 157.00 |
YY Amount of VAT collected | 120 283.00 | | | 120 283.00 |
YZ Total deductible VAT on goods and services | 90 486.00 | | | 90 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 386.00 | | | 142 386.00 |
