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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 74 755.00 | 45 529.00 | 29 226.00 | 74 755.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 94 774.00 | 62 973.00 | 31 801.00 | 94 774.00 |
BN Goods in progress | | | | |
BT Goods | 29 449.00 | | 29 449.00 | 29 449.00 |
BX Customers and related accounts | 191 375.00 | | 191 375.00 | 191 375.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 543 247.00 | | 543 247.00 | 543 247.00 |
CO Grand total (0 to V) | 638 022.00 | 62 973.00 | 575 049.00 | 638 022.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 118 654.00 | 117 832.00 | | 118 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 10 822.00 | | 10 199.00 |
DL TOTAL (I) | 215 534.00 | 215 335.00 | | 215 534.00 |
DP Provisions for Risks | 6 859.00 | 6 859.00 | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | 6 859.00 | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | 32 330.00 | | 22 321.00 |
DX Trade payables and related accounts | 15 689.00 | 11 596.00 | | 15 689.00 |
DY Tax and social security liabilities | 270 218.00 | 174 506.00 | | 270 218.00 |
EA Other liabilities | 1 094.00 | 1 094.00 | | 1 094.00 |
EB Prepaid income (2) | 43 333.00 | 97 944.00 | | 43 333.00 |
EC TOTAL (IV) | 352 655.00 | 317 471.00 | | 352 655.00 |
EE Grand total (I to V) | 575 049.00 | 539 665.00 | | 575 049.00 |
EG Accrued income and payables due within one year | 340 519.00 | 295 150.00 | | 340 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 58 619.00 | 2 999.00 | 61 617.00 | 58 619.00 |
FD Production sold - goods | 164 283.00 | 90 967.00 | 255 249.00 | 164 283.00 |
FG Production sold - services | 272 358.00 | 53 428.00 | 325 786.00 | 272 358.00 |
FJ Net sales | 495 259.00 | 147 393.00 | 642 652.00 | 495 259.00 |
FM Inventory production | | | -9 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 634 580.00 | |
FS Purchases of goods (including customs duties) | | | 56 925.00 | |
FT Inventory change (goods) | | | -17 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 780.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 355 201.00 | |
FZ Social Security Contributions | | | 143 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 8 619.00 | |
GF Total Operating Expenses (II) | | | 621 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 541.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 2 155.00 | | 826.00 |
A4 Equity method investments | 8 600.00 | 6 685.00 | | 8 600.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 752.00 | 4 000.00 | | 752.00 |
HE Exceptional expenses on management operations | 1 940.00 | 1 663.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 1 663.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 2 337.00 | | -1 188.00 |
HK Income tax | 1 035.00 | 1 272.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 436.00 | 591 735.00 | | 635 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 236.00 | 580 913.00 | | 625 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | 10 822.00 | | 10 199.00 |
HP References: Equipment leasing | 2 456.00 | 2 456.00 | | 2 456.00 |
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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 | 90 932.00 | | 3 841.00 | 90 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 94 774.00 | |
IO DECREASES Total including other intangible assets | | | 16 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 320.00 | | | 16 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 038.00 | | 3 841.00 | 72 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 52 920.00 | 10 053.00 | | 52 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 320.00 | | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 601.00 | 10 053.00 | | 36 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 859.00 | | | 6 859.00 |
7C Grand total | 6 859.00 | | | 6 859.00 |
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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
8C Staff and Related Accounts | 147 253.00 | 147 253.00 | | 147 253.00 |
8D Social Security and Other Social Organizations | 103 252.00 | 103 252.00 | | 103 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 43 333.00 | 43 333.00 | | 43 333.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 191 375.00 | | | 191 375.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 22 321.00 | 10 185.00 | 12 136.00 | 22 321.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VM Income taxes | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 038.00 | 203 038.00 | | 203 038.00 |
VW VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 655.00 | 340 519.00 | 12 136.00 | 352 655.00 |
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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 | 6 522.00 | 7 178.00 | | 6 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | 5 607.00 | | 6 436.00 |
ST Other accounts | 33 703.00 | 35 658.00 | | 33 703.00 |
XQ Rental, rental and co-ownership charges | 15 646.00 | 16 478.00 | | 15 646.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 6 465.00 | 8 920.00 | | 6 465.00 |
YT Subcontracting | 1 996.00 | 1 273.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | 7 178.00 | | 6 522.00 |
YY Amount of VAT collected | 103 979.00 | 94 274.00 | | 103 979.00 |
YZ Total deductible VAT on goods and services | 18 111.00 | 27 653.00 | | 18 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 780.00 | 59 015.00 | | 57 780.00 |
