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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 92 629.00 | 65 138.00 | 27 491.00 | 92 629.00 |
AT Other tangible assets | 39 429.00 | 32 462.00 | 6 968.00 | 39 429.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 174 735.00 | 98 368.00 | 76 368.00 | 174 735.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 82 866.00 | | 82 866.00 | 82 866.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CD Marketable securities | 30 739.00 | | 30 739.00 | 30 739.00 |
CF Cash and cash equivalents | 222 300.00 | | 222 300.00 | 222 300.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 352 934.00 | | 352 934.00 | 352 934.00 |
CO Grand total (0 to V) | 527 670.00 | 98 368.00 | 429 302.00 | 527 670.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 40 275.00 | | 40 275.00 | 40 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216.00 | 34 560.00 | | 35 216.00 |
DD Legal reserve (1) | 34 560.00 | 33 344.00 | | 34 560.00 |
DE Statutory or contractual reserves | 139 322.00 | 125 944.00 | | 139 322.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | 41 697.00 | | 34 679.00 |
DL TOTAL (I) | 243 890.00 | 235 659.00 | | 243 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 762.00 | 58 255.00 | | 79 762.00 |
DX Trade payables and related accounts | 48 932.00 | 14 067.00 | | 48 932.00 |
DY Tax and social security liabilities | 54 946.00 | 47 939.00 | | 54 946.00 |
EA Other liabilities | 1 773.00 | 5 433.00 | | 1 773.00 |
EC TOTAL (IV) | 185 412.00 | 125 694.00 | | 185 412.00 |
EE Grand total (I to V) | 429 302.00 | 361 353.00 | | 429 302.00 |
EG Accrued income and payables due within one year | 115 305.00 | 70 778.00 | | 115 305.00 |
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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 | 485 481.00 | | 485 481.00 | 485 481.00 |
FJ Net sales | 485 481.00 | | 485 481.00 | 485 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 487 470.00 | |
FU Purchases of raw materials and other supplies | | | 156 548.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 98 866.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 115 920.00 | |
FZ Social Security Contributions | | | 62 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 538.00 | |
GG - OPERATING RESULT (I - II) | | | 38 932.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 216.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 618.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -118.00 | | -35.00 |
HK Income tax | 803.00 | 182.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 193.00 | 412 961.00 | | 488 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 514.00 | 371 263.00 | | 453 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | 41 697.00 | | 34 679.00 |
HP References: Equipment leasing | 8 798.00 | 8 798.00 | | 8 798.00 |
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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 | 163 650.00 | | 11 085.00 | 163 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 909.00 | |
I4 DECREASES Grand Total | | | 174 735.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 973.00 | | 11 085.00 | 120 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 909.00 | | | 41 909.00 |
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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 | 84 525.00 | 13 843.00 | | 84 525.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 757.00 | 13 843.00 | | 83 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 813.00 | 6 706.00 | 70 107.00 | 76 813.00 |
8B Suppliers and Related Accounts | 48 932.00 | 48 932.00 | | 48 932.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 24 416.00 | 24 416.00 | | 24 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 82 866.00 | | | 82 866.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VM Income taxes | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 616.00 | 95 616.00 | | 95 616.00 |
VW VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 412.00 | 115 305.00 | 70 107.00 | 185 412.00 |
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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 | 1 871.00 | 3 068.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | 6 288.00 | | 5 476.00 |
ST Other accounts | 48 551.00 | 45 541.00 | | 48 551.00 |
XQ Rental, rental and co-ownership charges | 8 054.00 | 8 244.00 | | 8 054.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 28 385.00 | 9 683.00 | | 28 385.00 |
YU External personnel | 8 071.00 | 1 181.00 | | 8 071.00 |
YV Retrocessions of fees, commissions and brokerage | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | 3 068.00 | | 1 871.00 |
YY Amount of VAT collected | 87 837.00 | 69 837.00 | | 87 837.00 |
YZ Total deductible VAT on goods and services | 47 420.00 | 31 325.00 | | 47 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 866.00 | 70 937.00 | | 98 866.00 |
