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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 | 6 901.00 | 6 041.00 | 860.00 | 6 901.00 |
AR Technical installations, industrial equipment and tools | 25 317.00 | 21 337.00 | 3 980.00 | 25 317.00 |
AT Other tangible assets | 138 971.00 | 133 692.00 | 5 279.00 | 138 971.00 |
BJ TOTAL (I) | 171 799.00 | 161 069.00 | 10 730.00 | 171 799.00 |
BL Raw materials, supplies | 25 312.00 | | 25 312.00 | 25 312.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 108 974.00 | | 108 974.00 | 108 974.00 |
CO Grand total (0 to V) | 280 773.00 | 161 069.00 | 119 704.00 | 280 773.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 855.00 | | | 43 855.00 |
DL TOTAL (I) | 44 617.00 | | | 44 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 450.00 | | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | | | 8 176.00 |
DX Trade payables and related accounts | 22 564.00 | | | 22 564.00 |
DY Tax and social security liabilities | 33 259.00 | | | 33 259.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 75 087.00 | | | 75 087.00 |
EE Grand total (I to V) | 119 704.00 | | | 119 704.00 |
EG Accrued income and payables due within one year | 69 953.00 | | | 69 953.00 |
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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 | 557 737.00 | | 557 737.00 | 557 737.00 |
FJ Net sales | 557 737.00 | | 557 737.00 | 557 737.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 558 330.00 | |
FU Purchases of raw materials and other supplies | | | 157 417.00 | |
FV Inventory change (raw materials and supplies) | | | -25 312.00 | |
FW Other purchases and external expenses | | | 159 667.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 191 242.00 | |
FZ Social Security Contributions | | | 14 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 504 333.00 | |
GG - OPERATING RESULT (I - II) | | | 53 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 9 363.00 | | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 708.00 | | | 558 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 854.00 | | | 514 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 855.00 | | | 43 855.00 |
HP References: Equipment leasing | 9 596.00 | | | 9 596.00 |
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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 | 179 575.00 | | 8 482.00 | 179 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 610.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 171 799.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 460.00 | 164 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | 1 730.00 | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 302.00 | | 6 447.00 | 172 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 305.00 | 762.00 |
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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 | 173 537.00 | 3 333.00 | 15 800.00 | 173 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 870.00 | 1 340.00 | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 026.00 | 2 463.00 | 14 460.00 | 167 026.00 |
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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 | 22 564.00 | 22 564.00 | | 22 564.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8E Income Taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 4 968.00 | | | 4 968.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 3 316.00 | 5 134.00 | 8 450.00 |
VI Group and Associates | 8 176.00 | 8 176.00 | | 8 176.00 |
VK Loans repaid during the year | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 211.00 | | | 28 211.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 958.00 | 35 958.00 | | 35 958.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 087.00 | 69 953.00 | 5 134.00 | 75 087.00 |
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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 | 1 501.00 | | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 787.00 | | | 58 787.00 |
ST Other accounts | 40 830.00 | | | 40 830.00 |
XQ Rental, rental and co-ownership charges | 53 370.00 | | | 53 370.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 23 004.00 | | | 23 004.00 |
YT Subcontracting | 5 199.00 | | | 5 199.00 |
YU External personnel | 1 482.00 | | | 1 482.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 111 015.00 | | | 111 015.00 |
YZ Total deductible VAT on goods and services | 65 536.00 | | | 65 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 667.00 | | | 159 667.00 |
