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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 51 675.00 | 39 438.00 | 12 238.00 | 51 675.00 |
AT Other tangible assets | 35 657.00 | 20 230.00 | 15 427.00 | 35 657.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 94 293.00 | 59 997.00 | 34 295.00 | 94 293.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BN Goods in progress | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 36 058.00 | 439.00 | 35 619.00 | 36 058.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 94 910.00 | | 94 910.00 | 94 910.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 158 972.00 | 439.00 | 158 533.00 | 158 972.00 |
CO Grand total (0 to V) | 253 265.00 | 60 437.00 | 192 828.00 | 253 265.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 801.00 | | | 60 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 328.00 | | | 36 328.00 |
DL TOTAL (I) | 105 929.00 | | | 105 929.00 |
DU Loans and Debts from Credit Institutions (3) | 27 383.00 | | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 28 635.00 | | | 28 635.00 |
DY Tax and social security liabilities | 27 769.00 | | | 27 769.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 86 899.00 | | | 86 899.00 |
EE Grand total (I to V) | 192 828.00 | | | 192 828.00 |
EG Accrued income and payables due within one year | 69 420.00 | | | 69 420.00 |
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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 | 249 865.00 | | 249 865.00 | 249 865.00 |
FD Production sold - goods | -6 595.00 | | -6 595.00 | -6 595.00 |
FG Production sold - services | 127 628.00 | | 127 628.00 | 127 628.00 |
FJ Net sales | 370 899.00 | | 370 899.00 | 370 899.00 |
FM Inventory production | | | 2 759.00 | |
FO Operating subsidies | | | 7 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 485.00 | |
FS Purchases of goods (including customs duties) | | | 118 159.00 | |
FU Purchases of raw materials and other supplies | | | 23 380.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 66 505.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 98 798.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 480.00 | |
GG - OPERATING RESULT (I - II) | | | 43 005.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 613.00 | | | 381 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 286.00 | | | 345 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 328.00 | | | 36 328.00 |
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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 | 85 992.00 | | 8 300.00 | 85 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 94 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 032.00 | | 8 300.00 | 79 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 46 587.00 | 13 410.00 | | 46 587.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 13 410.00 | | 46 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 439.00 | | | 439.00 |
7C Grand total | 439.00 | | | 439.00 |
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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 | 28 635.00 | 28 635.00 | | 28 635.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 35 531.00 | | | 35 531.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 527.00 | | | 527.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 27 383.00 | 12 337.00 | 15 046.00 | 27 383.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 13 145.00 | | | 13 145.00 |
VM Income taxes | 1 010.00 | | | 1 010.00 |
VP Miscellaneous | 3 095.00 | | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 899.00 | 47 426.00 | 472.00 | 47 899.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 466.00 | 69 420.00 | 15 046.00 | 84 466.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 422.00 | | | 11 422.00 |
ST Other accounts | 29 460.00 | | | 29 460.00 |
XQ Rental, rental and co-ownership charges | 23 145.00 | | | 23 145.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 478.00 | | | 2 478.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
YY Amount of VAT collected | 74 180.00 | | | 74 180.00 |
YZ Total deductible VAT on goods and services | 40 236.00 | | | 40 236.00 |
ZE Dividends | 12 633.00 | | | 12 633.00 |
