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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 | 396.00 | 115.00 | 281.00 | 396.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 67 870.00 | 28 987.00 | 38 883.00 | 67 870.00 |
AT Other tangible assets | 55 803.00 | 16 669.00 | 39 134.00 | 55 803.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 195 709.00 | 45 770.00 | 149 938.00 | 195 709.00 |
BL Raw materials, supplies | 15 680.00 | | 15 680.00 | 15 680.00 |
BN Goods in progress | 30 160.00 | | 30 160.00 | 30 160.00 |
BX Customers and related accounts | 258 423.00 | 2 200.00 | 256 223.00 | 258 423.00 |
BZ Other receivables | 48 247.00 | | 48 247.00 | 48 247.00 |
CF Cash and cash equivalents | 288 980.00 | | 288 980.00 | 288 980.00 |
CJ TOTAL (II) | 641 491.00 | 2 200.00 | 639 291.00 | 641 491.00 |
CO Grand total (0 to V) | 837 199.00 | 47 970.00 | 789 229.00 | 837 199.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 160.00 | | | 75 160.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DE Statutory or contractual reserves | 56 068.00 | | | 56 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 667.00 | | | 102 667.00 |
DL TOTAL (I) | 235 383.00 | | | 235 383.00 |
DU Loans and Debts from Credit Institutions (3) | 135 302.00 | | | 135 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 922.00 | | | 181 922.00 |
DW Advances and down payments received on current orders | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 153 875.00 | | | 153 875.00 |
DY Tax and social security liabilities | 81 516.00 | | | 81 516.00 |
EC TOTAL (IV) | 553 846.00 | | | 553 846.00 |
EE Grand total (I to V) | 789 229.00 | | | 789 229.00 |
EG Accrued income and payables due within one year | 290 204.00 | | | 290 204.00 |
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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 | 1 552 596.00 | | 1 552 596.00 | 1 552 596.00 |
FJ Net sales | 1 552 596.00 | | 1 552 596.00 | 1 552 596.00 |
FM Inventory production | | | 3 522.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FR Total operating income (I) | | | 1 579 879.00 | |
FU Purchases of raw materials and other supplies | | | 584 584.00 | |
FV Inventory change (raw materials and supplies) | | | -6 672.00 | |
FW Other purchases and external expenses | | | 340 180.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 326 388.00 | |
FZ Social Security Contributions | | | 186 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 467 496.00 | |
GG - OPERATING RESULT (I - II) | | | 112 383.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 779.00 | | | 7 779.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 297.00 | | | 1 580 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 631.00 | | | 1 477 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 667.00 | | | 102 667.00 |
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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 | 173 403.00 | | 22 306.00 | 173 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 195 709.00 | |
IO DECREASES Total including other intangible assets | | | 70 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 396.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 183.00 | | 21 490.00 | 102 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 420.00 | 1 220.00 |
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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 | 15 484.00 | 30 286.00 | | 15 484.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 484.00 | 30 171.00 | | 15 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 678.00 | | | 2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 588.00 | | | 92 588.00 |
ST Other accounts | 150 436.00 | | | 150 436.00 |
XQ Rental, rental and co-ownership charges | 34 681.00 | | | 34 681.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 21 357.00 | | | 21 357.00 |
YT Subcontracting | 62 476.00 | | | 62 476.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YY Amount of VAT collected | 202 019.00 | | | 202 019.00 |
YZ Total deductible VAT on goods and services | 162 508.00 | | | 162 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 180.00 | | | 340 180.00 |
