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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 707.00 | | 127 707.00 | 127 707.00 |
AP Buildings | 111 108.00 | 25 389.00 | 85 719.00 | 111 108.00 |
AR Technical installations, industrial equipment and tools | 184 580.00 | 96 177.00 | 88 403.00 | 184 580.00 |
AT Other tangible assets | 236 303.00 | 152 480.00 | 83 823.00 | 236 303.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 666 774.00 | 274 047.00 | 392 727.00 | 666 774.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 203 983.00 | | 203 983.00 | 203 983.00 |
BZ Other receivables | 29 195.00 | | 29 195.00 | 29 195.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 793 203.00 | | 793 203.00 | 793 203.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 230 258.00 | | 1 230 258.00 | 1 230 258.00 |
CO Grand total (0 to V) | 1 897 032.00 | 274 047.00 | 1 622 985.00 | 1 897 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 559 625.00 | | | 559 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 116.00 | | | 288 116.00 |
DL TOTAL (I) | 1 045 741.00 | | | 1 045 741.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 738.00 | | | 315 738.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 122 851.00 | | | 122 851.00 |
DY Tax and social security liabilities | 128 990.00 | | | 128 990.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 577 244.00 | | | 577 244.00 |
EE Grand total (I to V) | 1 622 985.00 | | | 1 622 985.00 |
EG Accrued income and payables due within one year | 572 031.00 | | | 572 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 663.00 | | 333 663.00 | 333 663.00 |
FG Production sold - services | 938 178.00 | | 938 178.00 | 938 178.00 |
FJ Net sales | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 275 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 375 318.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 350 988.00 | |
FZ Social Security Contributions | | | 61 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 285.00 | |
GE Other Expenses | | | 56 724.00 | |
GF Total Operating Expenses (II) | | | 908 938.00 | |
GG - OPERATING RESULT (I - II) | | | 367 041.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 565.00 | | | 15 565.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 49 565.00 | | | 49 565.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 412.00 | | | 49 412.00 |
HK Income tax | 127 405.00 | | | 127 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 635.00 | | | 1 325 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 519.00 | | | 1 037 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 116.00 | | | 288 116.00 |
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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 | 671 995.00 | | 22 173.00 | 671 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | 27 394.00 | 666 774.00 | |
IO DECREASES Total including other intangible assets | | | 127 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 394.00 | 531 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 707.00 | | | 127 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 813.00 | | 21 573.00 | 537 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 600.00 | 6 475.00 |
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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 | 245 156.00 | 56 285.00 | 27 394.00 | 245 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 156.00 | 56 285.00 | 27 394.00 | 245 156.00 |
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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 | 122 851.00 | 122 851.00 | | 122 851.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8E Income Taxes | 48 428.00 | 48 428.00 | | 48 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 203 933.00 | | | 203 933.00 |
VB VAT | 22 279.00 | | | 22 279.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 3 985.00 | 5 202.00 | 9 188.00 |
VI Group and Associates | 315 738.00 | 315 738.00 | | 315 738.00 |
VK Loans repaid during the year | 6 619.00 | | | 6 619.00 |
VP Miscellaneous | 4 548.00 | | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 055.00 | 234 055.00 | 1 000.00 | 235 055.00 |
VW VAT | 41 292.00 | 41 292.00 | | 41 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 121.00 | 571 918.00 | 5 202.00 | 577 121.00 |
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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 | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 643.00 | | | 29 643.00 |
ST Other accounts | 92 256.00 | | | 92 256.00 |
XQ Rental, rental and co-ownership charges | 58 948.00 | | | 58 948.00 |
YT Subcontracting | 194 471.00 | | | 194 471.00 |
YW Business tax | 4 183.00 | | | 4 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 805.00 | | | 7 805.00 |
YY Amount of VAT collected | 253 711.00 | | | 253 711.00 |
YZ Total deductible VAT on goods and services | 68 121.00 | | | 68 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 318.00 | | | 375 318.00 |
