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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 687.00 | 1 687.00 | | 1 687.00 |
AR Technical installations, industrial equipment and tools | 21 542.00 | 21 383.00 | 159.00 | 21 542.00 |
AT Other tangible assets | 16 902.00 | 7 362.00 | 9 540.00 | 16 902.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 41 673.00 | 30 432.00 | 11 241.00 | 41 673.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 46 803.00 | | 46 803.00 | 46 803.00 |
CO Grand total (0 to V) | 88 475.00 | 30 432.00 | 58 043.00 | 88 475.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | 24 727.00 | | 23 656.00 |
DL TOTAL (I) | 32 041.00 | 33 112.00 | | 32 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 3 346.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 2 032.00 | | 9 283.00 |
DX Trade payables and related accounts | 13 461.00 | 16 603.00 | | 13 461.00 |
DY Tax and social security liabilities | 1 177.00 | 4 127.00 | | 1 177.00 |
EC TOTAL (IV) | 26 003.00 | 26 109.00 | | 26 003.00 |
EE Grand total (I to V) | 58 043.00 | 59 220.00 | | 58 043.00 |
EG Accrued income and payables due within one year | 26 003.00 | 26 109.00 | | 26 003.00 |
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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 | 134 376.00 | | 134 376.00 | 134 376.00 |
FG Production sold - services | 56 043.00 | | 56 043.00 | 56 043.00 |
FJ Net sales | 190 419.00 | | 190 419.00 | 190 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 081.00 | |
FS Purchases of goods (including customs duties) | | | 106 861.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 6 962.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 40 504.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 280.00 | |
GG - OPERATING RESULT (I - II) | | | 23 801.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 102.00 | | 661.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 099.00 | 167 475.00 | | 191 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 443.00 | 142 748.00 | | 167 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | 24 727.00 | | 23 656.00 |
HP References: Equipment leasing | 4 763.00 | 2 100.00 | | 4 763.00 |
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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 | 40 433.00 | | 1 240.00 | 40 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 41 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 209.00 | | 1 236.00 | 37 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 4.00 | 1 537.00 |
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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 | 28 664.00 | 1 768.00 | | 28 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 977.00 | 1 768.00 | | 26 977.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 14 652.00 | | | 14 652.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VK Loans repaid during the year | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 100.00 | 16 100.00 | | 16 100.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 003.00 | 26 003.00 | | 26 003.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | 2 202.00 | | 2 067.00 |
ST Other accounts | 17 636.00 | 19 325.00 | | 17 636.00 |
XQ Rental, rental and co-ownership charges | 11 665.00 | 11 664.00 | | 11 665.00 |
YQ Equipment leasing commitment | 21 882.00 | 1 904.00 | | 21 882.00 |
YT Subcontracting | 9 136.00 | 7 202.00 | | 9 136.00 |
YW Business tax | 685.00 | 626.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 626.00 | | 685.00 |
YY Amount of VAT collected | 38 165.00 | 33 461.00 | | 38 165.00 |
YZ Total deductible VAT on goods and services | 30 040.00 | 23 545.00 | | 30 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 504.00 | 40 393.00 | | 40 504.00 |
