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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 602.00 | 388.00 | 2 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 223.00 | 43 568.00 | 7 655.00 | 51 223.00 |
AT Other tangible assets | 35 117.00 | 25 805.00 | 9 313.00 | 35 117.00 |
BJ TOTAL (I) | 189 454.00 | 71 975.00 | 117 479.00 | 189 454.00 |
BL Raw materials, supplies | 25 165.00 | | 25 165.00 | 25 165.00 |
BN Goods in progress | 37 399.00 | | 37 399.00 | 37 399.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 80 961.00 | | 80 961.00 | 80 961.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CD Marketable securities | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 97 629.00 | | 97 629.00 | 97 629.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 281 546.00 | | 281 546.00 | 281 546.00 |
CO Grand total (0 to V) | 470 999.00 | 71 975.00 | 399 024.00 | 470 999.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 303.00 | 90 816.00 | | 155 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | 64 488.00 | | 38 803.00 |
DL TOTAL (I) | 205 107.00 | 166 303.00 | | 205 107.00 |
DU Loans and Debts from Credit Institutions (3) | 67 641.00 | 89 540.00 | | 67 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 24 929.00 | | 2 202.00 |
DX Trade payables and related accounts | 56 506.00 | 36 730.00 | | 56 506.00 |
DY Tax and social security liabilities | 66 899.00 | 70 295.00 | | 66 899.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 193 918.00 | 221 494.00 | | 193 918.00 |
EE Grand total (I to V) | 399 024.00 | 387 797.00 | | 399 024.00 |
EG Accrued income and payables due within one year | 145 925.00 | 153 861.00 | | 145 925.00 |
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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 | 2 764.00 | | 2 764.00 | 2 764.00 |
FD Production sold - goods | 458 943.00 | | 458 943.00 | 458 943.00 |
FG Production sold - services | 358 738.00 | | 358 738.00 | 358 738.00 |
FJ Net sales | 820 445.00 | | 820 445.00 | 820 445.00 |
FM Inventory production | | | 37 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 397.00 | |
FU Purchases of raw materials and other supplies | | | 318 520.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 181 607.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 208 100.00 | |
FZ Social Security Contributions | | | 108 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 831 755.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 549.00 | 3 132.00 | | 6 549.00 |
HA Exceptional income from management transactions | 5 605.00 | 12 119.00 | | 5 605.00 |
HB Exceptional income from capital transactions | 10 850.00 | 8 533.00 | | 10 850.00 |
HD Total exceptional income (VII) | 16 455.00 | 20 652.00 | | 16 455.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | | 2 653.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 2 653.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 183.00 | 17 999.00 | | 16 183.00 |
HK Income tax | 7 633.00 | 17 147.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 853.00 | 858 674.00 | | 880 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 050.00 | 794 186.00 | | 842 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 803.00 | 64 488.00 | | 38 803.00 |
HP References: Equipment leasing | 17 196.00 | | | 17 196.00 |
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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 | 189 410.00 | | 2 463.00 | 189 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 189 454.00 | |
IO DECREASES Total including other intangible assets | | | 102 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 86 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 990.00 | | | 102 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 298.00 | | 2 462.00 | 86 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 1.00 | 122.00 |
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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 | 66 995.00 | 7 399.00 | 2 419.00 | 66 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 598.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 991.00 | 6 801.00 | 2 419.00 | 64 991.00 |
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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 | 56 506.00 | 56 506.00 | | 56 506.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 80 961.00 | | | 80 961.00 |
VB VAT | 13 710.00 | | | 13 710.00 |
VC Group and associates | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 67 633.00 | 19 640.00 | 47 993.00 | 67 633.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VK Loans repaid during the year | 21 887.00 | | | 21 887.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | | | 5 121.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 485.00 | 114 485.00 | | 114 485.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 918.00 | 145 925.00 | 47 993.00 | 193 918.00 |
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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 | 3 653.00 | 2 160.00 | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 177.00 | 7 173.00 | | 10 177.00 |
ST Other accounts | 99 711.00 | 114 336.00 | | 99 711.00 |
XQ Rental, rental and co-ownership charges | 25 363.00 | 24 457.00 | | 25 363.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 15 087.00 | 9 318.00 | | 15 087.00 |
YU External personnel | 27 806.00 | 44 555.00 | | 27 806.00 |
YV Retrocessions of fees, commissions and brokerage | 3 463.00 | 740.00 | | 3 463.00 |
YW Business tax | 1 207.00 | 1 374.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | 3 534.00 | | 4 860.00 |
YY Amount of VAT collected | 122 142.00 | 86 818.00 | | 122 142.00 |
YZ Total deductible VAT on goods and services | 86 931.00 | 85 321.00 | | 86 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 607.00 | 200 580.00 | | 181 607.00 |
