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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 105.00 | 2 888.00 | 20 217.00 | 23 105.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 1 000.00 | 2 910.00 | 3 910.00 |
AT Other tangible assets | 50 021.00 | 25 399.00 | 24 622.00 | 50 021.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 77 637.00 | 29 287.00 | 48 350.00 | 77 637.00 |
BL Raw materials, supplies | 21 236.00 | | 21 236.00 | 21 236.00 |
BX Customers and related accounts | 105 173.00 | 676.00 | 104 497.00 | 105 173.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 87 337.00 | | 87 337.00 | 87 337.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 226 152.00 | 676.00 | 225 476.00 | 226 152.00 |
CO Grand total (0 to V) | 303 789.00 | 29 963.00 | 273 826.00 | 303 789.00 |
CR Shares due in more than one year | 811.00 | | | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 651.00 | 56 651.00 | | 56 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 783.00 | 41 422.00 | | 81 783.00 |
DL TOTAL (I) | 146 685.00 | 106 323.00 | | 146 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 9 810.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 4 829.00 | | 517.00 |
DW Advances and down payments received on current orders | | 2 934.00 | | |
DX Trade payables and related accounts | 21 842.00 | 53 353.00 | | 21 842.00 |
DY Tax and social security liabilities | 64 494.00 | 33 933.00 | | 64 494.00 |
EA Other liabilities | 30 539.00 | 21 229.00 | | 30 539.00 |
EB Prepaid income (2) | 6 759.00 | 669.00 | | 6 759.00 |
EC TOTAL (IV) | 127 141.00 | 126 757.00 | | 127 141.00 |
EE Grand total (I to V) | 273 826.00 | 233 080.00 | | 273 826.00 |
EG Accrued income and payables due within one year | 124 160.00 | 123 045.00 | | 124 160.00 |
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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 | 609 759.00 | | 609 759.00 | 609 759.00 |
FJ Net sales | 609 759.00 | | 609 759.00 | 609 759.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 620 542.00 | |
FU Purchases of raw materials and other supplies | | | 113 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 180 669.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 139 977.00 | |
FZ Social Security Contributions | | | 47 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 510 155.00 | |
GG - OPERATING RESULT (I - II) | | | 110 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | 487.00 | | 4 339.00 |
A2 TOTAL ASSETS | 25 012.00 | 13 715.00 | | 25 012.00 |
HB Exceptional income from capital transactions | | 8 867.00 | | |
HD Total exceptional income (VII) | | 8 867.00 | | |
HE Exceptional expenses on management operations | 976.00 | 373.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 11 469.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 11 842.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -2 975.00 | | -2 034.00 |
HK Income tax | 26 274.00 | 9 299.00 | | 26 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 542.00 | 419 965.00 | | 620 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 758.00 | 378 543.00 | | 538 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 783.00 | 41 422.00 | | 81 783.00 |
HP References: Equipment leasing | 28 959.00 | 16 464.00 | | 28 959.00 |
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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 | 72 717.00 | | 8 816.00 | 72 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 77 637.00 | |
IO DECREASES Total including other intangible assets | | | 23 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 53 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 105.00 | | | 23 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 061.00 | | 8 766.00 | 49 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 50.00 | 551.00 |
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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 | 16 739.00 | 15 385.00 | 2 837.00 | 16 739.00 |
PE DEPRECIATION Total including other intangible assets | | 2 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 739.00 | 12 497.00 | 2 837.00 | 16 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 676.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 676.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 676.00 | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 450.00 | |
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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 | 21 842.00 | 21 842.00 | | 21 842.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8E Income Taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
8L Deferred income | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 601.00 | -1.00 | | 601.00 |
UX Other trade receivables | 104 362.00 | | | 104 362.00 |
VA Doubtful or disputed receivables | 811.00 | | | 811.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 9.00 | 2 981.00 | 2 990.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 180.00 | 116 768.00 | 1 412.00 | 118 180.00 |
VW VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 141.00 | 124 160.00 | 2 981.00 | 127 141.00 |
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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 | 7 331.00 | 4 280.00 | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 328.00 | 7 870.00 | | 10 328.00 |
ST Other accounts | 106 515.00 | 65 750.00 | | 106 515.00 |
XQ Rental, rental and co-ownership charges | 31 050.00 | 11 574.00 | | 31 050.00 |
YT Subcontracting | 32 775.00 | 15 918.00 | | 32 775.00 |
YW Business tax | 1 695.00 | 1 325.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 026.00 | 5 605.00 | | 9 026.00 |
YY Amount of VAT collected | 110 488.00 | 75 224.00 | | 110 488.00 |
YZ Total deductible VAT on goods and services | 38 834.00 | 32 806.00 | | 38 834.00 |
ZE Dividends | 41 422.00 | | | 41 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 669.00 | 101 113.00 | | 180 669.00 |
