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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 21 736.00 | 18 635.00 | 3 101.00 | 21 736.00 |
AR Technical installations, industrial equipment and tools | 19 191.00 | 16 256.00 | 2 934.00 | 19 191.00 |
AT Other tangible assets | 9 914.00 | 7 890.00 | 2 023.00 | 9 914.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 124 892.00 | 42 781.00 | 82 111.00 | 124 892.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 52 001.00 | | 52 001.00 | 52 001.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 74 426.00 | | 74 426.00 | 74 426.00 |
CO Grand total (0 to V) | 199 318.00 | 42 781.00 | 156 537.00 | 199 318.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 45 427.00 | 15 895.00 | | 45 427.00 |
DH Retained earnings | 16 148.00 | 15 626.00 | | 16 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 215.00 | 30 053.00 | | 23 215.00 |
DL TOTAL (I) | 97 900.00 | 74 685.00 | | 97 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | 16 214.00 | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 11 089.00 | | 13 451.00 |
DX Trade payables and related accounts | 12 434.00 | 18 065.00 | | 12 434.00 |
DY Tax and social security liabilities | 25 877.00 | 29 644.00 | | 25 877.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 58 638.00 | 75 812.00 | | 58 638.00 |
EE Grand total (I to V) | 156 537.00 | 150 497.00 | | 156 537.00 |
EG Accrued income and payables due within one year | 58 638.00 | 75 812.00 | | 58 638.00 |
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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 | 398 501.00 | | 398 501.00 | 398 501.00 |
FJ Net sales | 398 501.00 | | 398 501.00 | 398 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 398 614.00 | |
FU Purchases of raw materials and other supplies | | | 131 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 89 527.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 114 285.00 | |
FZ Social Security Contributions | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 363 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 235.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 603.00 | | 18.00 |
HA Exceptional income from management transactions | 232.00 | 1 653.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 1 653.00 | | 232.00 |
HE Exceptional expenses on management operations | 15 726.00 | | | 15 726.00 |
HH Total exceptional expenses (VIII) | 15 726.00 | | | 15 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 494.00 | 1 653.00 | | -15 494.00 |
HK Income tax | -3 862.00 | -3 927.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 852.00 | 393 149.00 | | 398 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 637.00 | 363 097.00 | | 375 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 215.00 | 30 053.00 | | 23 215.00 |
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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 | 123 755.00 | | 1 138.00 | 123 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 124 892.00 | |
IO DECREASES Total including other intangible assets | | | 73 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 112.00 | | | 73 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 708.00 | | 1 132.00 | 49 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 6.00 | 934.00 |
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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 | 40 421.00 | 2 360.00 | | 40 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 421.00 | 2 360.00 | | 40 421.00 |
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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VI Group and Associates | 13 451.00 | 13 451.00 | | 13 451.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VM Income taxes | 3 862.00 | | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 174.00 | | 15 174.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 638.00 | 58 638.00 | | 58 638.00 |
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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 | 4 182.00 | 4 792.00 | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 057.00 | 11 629.00 | | 12 057.00 |
ST Other accounts | 37 862.00 | 33 310.00 | | 37 862.00 |
XQ Rental, rental and co-ownership charges | 29 307.00 | 25 662.00 | | 29 307.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 301.00 | 3 746.00 | | 10 301.00 |
YW Business tax | 2 559.00 | 2 540.00 | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 741.00 | 7 332.00 | | 6 741.00 |
YY Amount of VAT collected | 79 717.00 | 77 078.00 | | 79 717.00 |
YZ Total deductible VAT on goods and services | 33 738.00 | 32 928.00 | | 33 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 527.00 | 74 347.00 | | 89 527.00 |
