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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 718.00 | 116 187.00 | 1 531.00 | 117 718.00 |
AT Other tangible assets | 21 941.00 | 20 522.00 | 1 418.00 | 21 941.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 158 232.00 | 136 709.00 | 21 522.00 | 158 232.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 19 070.00 | 367.00 | 18 703.00 | 19 070.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CD Marketable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 47 179.00 | | 47 179.00 | 47 179.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 97 403.00 | 367.00 | 97 035.00 | 97 403.00 |
CO Grand total (0 to V) | 255 635.00 | 137 077.00 | 118 558.00 | 255 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392.00 | 8 000.00 | | 3 392.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 712.00 | 98 571.00 | | 25 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | -621.00 | | 29 062.00 |
DL TOTAL (I) | 58 967.00 | 106 749.00 | | 58 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 194.00 | 16 194.00 | | 16 194.00 |
DW Advances and down payments received on current orders | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 3 996.00 | 4 633.00 | | 3 996.00 |
DY Tax and social security liabilities | 27 697.00 | 21 081.00 | | 27 697.00 |
EB Prepaid income (2) | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 59 591.00 | 41 978.00 | | 59 591.00 |
EE Grand total (I to V) | 118 558.00 | 148 727.00 | | 118 558.00 |
EG Accrued income and payables due within one year | 53 855.00 | 41 908.00 | | 53 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 199.00 | | 20 199.00 | 20 199.00 |
FG Production sold - services | 108 693.00 | | 108 693.00 | 108 693.00 |
FJ Net sales | 128 893.00 | | 128 893.00 | 128 893.00 |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 135 045.00 | |
FU Purchases of raw materials and other supplies | | | 18 492.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 31 281.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 61 917.00 | |
FZ Social Security Contributions | | | 9 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 012.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GO Net income from sales of marketable securities | | | 8 246.00 | |
GP Total financial income (V) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 226.00 | | | 7 226.00 |
HD Total exceptional income (VII) | 7 226.00 | | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | | | 7 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | -621.00 | | 29 062.00 |
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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 | 158 553.00 | | 1 210.00 | 158 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 949.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 158 232.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 139 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 092.00 | | 1 099.00 | 140 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | 110.00 | 10 838.00 |
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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 | 137 604.00 | 637.00 | 1 532.00 | 137 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 604.00 | 637.00 | 1 532.00 | 137 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | | | 367.00 |
7B Total provisions for depreciation | 367.00 | | | 367.00 |
7C Grand total | 367.00 | | | 367.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
8L Deferred income | 11 333.00 | 5 667.00 | 5 666.00 | 11 333.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 18 630.00 | | | 18 630.00 |
VA Doubtful or disputed receivables | 439.00 | | | 439.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 16 494.00 | 16 494.00 | | 16 494.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 698.00 | 23 441.00 | 257.00 | 23 698.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 521.00 | 53 855.00 | 5 666.00 | 59 521.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 884.00 | | | 9 884.00 |
ST Other accounts | 14 109.00 | | | 14 109.00 |
XQ Rental, rental and co-ownership charges | 5 950.00 | | | 5 950.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 404.00 | | | 2 404.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 27 068.00 | | | 27 068.00 |
YZ Total deductible VAT on goods and services | 9 145.00 | | | 9 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 348.00 | | | 32 348.00 |
