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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 18 646.00 | | 18 646.00 |
AT Other tangible assets | 51 232.00 | 44 944.00 | 6 288.00 | 51 232.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 74 108.00 | 67 300.00 | 6 808.00 | 74 108.00 |
BN Goods in progress | 620.00 | | 620.00 | 620.00 |
BT Goods | 32 269.00 | | 32 269.00 | 32 269.00 |
BX Customers and related accounts | 65 793.00 | 3 302.00 | 62 490.00 | 65 793.00 |
BZ Other receivables | 23 762.00 | | 23 762.00 | 23 762.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 78 039.00 | | 78 039.00 | 78 039.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 208 634.00 | 3 302.00 | 205 332.00 | 208 634.00 |
CO Grand total (0 to V) | 282 742.00 | 70 602.00 | 212 140.00 | 282 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 425.00 | 35 389.00 | | 39 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | 4 036.00 | | 27 920.00 |
DL TOTAL (I) | 76 145.00 | 48 225.00 | | 76 145.00 |
DU Loans and Debts from Credit Institutions (3) | 30 079.00 | 27 657.00 | | 30 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 4.00 | | 653.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 25 912.00 | 44 533.00 | | 25 912.00 |
DY Tax and social security liabilities | 64 262.00 | 33 043.00 | | 64 262.00 |
EA Other liabilities | 15 089.00 | 325.00 | | 15 089.00 |
EC TOTAL (IV) | 135 995.00 | 106 291.00 | | 135 995.00 |
EE Grand total (I to V) | 212 140.00 | 154 516.00 | | 212 140.00 |
EG Accrued income and payables due within one year | 135 995.00 | 89 218.00 | | 135 995.00 |
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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 | 192 784.00 | | 192 784.00 | 192 784.00 |
FG Production sold - services | 353 204.00 | 161.00 | 353 365.00 | 353 204.00 |
FJ Net sales | 545 989.00 | 161.00 | 546 150.00 | 545 989.00 |
FM Inventory production | | | -7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 540 100.00 | |
FS Purchases of goods (including customs duties) | | | 208 096.00 | |
FT Inventory change (goods) | | | 21 805.00 | |
FU Purchases of raw materials and other supplies | | | -2 149.00 | |
FW Other purchases and external expenses | | | 74 376.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 144 032.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 508 855.00 | |
GG - OPERATING RESULT (I - II) | | | 31 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | | 40 255.00 | | |
A4 Equity method investments | 2 750.00 | 1 247.00 | | 2 750.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 100.00 | 335.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 335.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -335.00 | | 926.00 |
HK Income tax | 4 457.00 | 369.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 409.00 | 548 772.00 | | 541 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 489.00 | 544 736.00 | | 513 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 920.00 | 4 036.00 | | 27 920.00 |
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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 | 70 445.00 | | 3 663.00 | 70 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 74 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 215.00 | | 3 663.00 | 66 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 65 753.00 | 1 547.00 | | 65 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 043.00 | 1 547.00 | | 62 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | | 563.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | 563.00 | 3 865.00 |
7C Grand total | 3 865.00 | | 563.00 | 3 865.00 |
UE of which provisions and reversals: - Operating | | | 563.00 | |
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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 | 25 912.00 | 25 912.00 | | 25 912.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UX Other trade receivables | 61 841.00 | | | 61 841.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 30 079.00 | 30 079.00 | | 30 079.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 146.00 | | | 19 146.00 |
VS Prepaid expenses | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 683.00 | 97 683.00 | | 97 683.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 995.00 | 135 995.00 | | 135 995.00 |
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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 | 3 415.00 | 8 767.00 | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 880.00 | 9 708.00 | | 9 880.00 |
ST Other accounts | 36 599.00 | 31 443.00 | | 36 599.00 |
XQ Rental, rental and co-ownership charges | 24 213.00 | 25 441.00 | | 24 213.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 684.00 | 14 313.00 | | 3 684.00 |
YW Business tax | 1 442.00 | 1 432.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | 10 199.00 | | 4 857.00 |
YY Amount of VAT collected | 113 976.00 | 117 436.00 | | 113 976.00 |
YZ Total deductible VAT on goods and services | 211.00 | 10.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 376.00 | 80 905.00 | | 74 376.00 |
