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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 | 1 619.00 | 1 249.00 | 370.00 | 1 619.00 |
AR Technical installations, industrial equipment and tools | 84 117.00 | 48 345.00 | 35 772.00 | 84 117.00 |
AT Other tangible assets | 41 923.00 | 16 881.00 | 25 042.00 | 41 923.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 129 565.00 | 66 475.00 | 63 090.00 | 129 565.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BV Advances and down payments on orders | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 50 987.00 | | 50 987.00 | 50 987.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CF Cash and cash equivalents | 74 901.00 | | 74 901.00 | 74 901.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 161 751.00 | | 161 751.00 | 161 751.00 |
CO Grand total (0 to V) | 291 316.00 | 66 475.00 | 224 841.00 | 291 316.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 87 397.00 | 32 291.00 | | 87 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | 55 105.00 | | 3 416.00 |
DL TOTAL (I) | 115 961.00 | 112 545.00 | | 115 961.00 |
DU Loans and Debts from Credit Institutions (3) | 32 135.00 | 15 226.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 7 572.00 | 20 700.00 | | 7 572.00 |
DX Trade payables and related accounts | 43 584.00 | 55 239.00 | | 43 584.00 |
DY Tax and social security liabilities | 25 571.00 | 42 090.00 | | 25 571.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 108 880.00 | 133 267.00 | | 108 880.00 |
EE Grand total (I to V) | 224 841.00 | 245 812.00 | | 224 841.00 |
EG Accrued income and payables due within one year | 85 576.00 | 121 884.00 | | 85 576.00 |
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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 | 211 918.00 | | 211 918.00 | 211 918.00 |
FG Production sold - services | 312 946.00 | | 312 946.00 | 312 946.00 |
FJ Net sales | 524 864.00 | | 524 864.00 | 524 864.00 |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 197.00 | |
FS Purchases of goods (including customs duties) | | | 121 002.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 254 652.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 99 670.00 | |
FZ Social Security Contributions | | | 33 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 495.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 532 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 147.00 | 5 299.00 | | 11 147.00 |
A2 TOTAL ASSETS | 19 567.00 | 22 483.00 | | 19 567.00 |
HB Exceptional income from capital transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 284.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 253.00 | | -140.00 |
HK Income tax | -271.00 | 14 439.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 439.00 | 559 756.00 | | 536 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 023.00 | 504 650.00 | | 533 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | 55 105.00 | | 3 416.00 |
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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 | 110 254.00 | | 19 311.00 | 110 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 129 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | 820.00 | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 558.00 | | 18 483.00 | 107 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 9.00 | 1 897.00 |
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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 | 49 979.00 | 16 495.00 | | 49 979.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 450.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 180.00 | 16 046.00 | | 49 180.00 |
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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 | 43 584.00 | 43 584.00 | | 43 584.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 50 987.00 | | | 50 987.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 31 995.00 | 8 691.00 | 23 304.00 | 31 995.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VM Income taxes | 18 969.00 | | | 18 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 470.00 | 76 470.00 | | 76 470.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 308.00 | 78 004.00 | 23 304.00 | 101 308.00 |
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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 | 920.00 | 957.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 531.00 | 4 383.00 | | 4 531.00 |
ST Other accounts | 112 537.00 | 104 523.00 | | 112 537.00 |
XQ Rental, rental and co-ownership charges | 31 936.00 | 30 897.00 | | 31 936.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 94 628.00 | 99 072.00 | | 94 628.00 |
YU External personnel | 11 020.00 | 2 112.00 | | 11 020.00 |
YW Business tax | 1 842.00 | 1 819.00 | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | 2 776.00 | | 2 762.00 |
YY Amount of VAT collected | 103 905.00 | 109 979.00 | | 103 905.00 |
YZ Total deductible VAT on goods and services | 71 449.00 | 68 021.00 | | 71 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 652.00 | 240 987.00 | | 254 652.00 |
