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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 24 668.00 | 20 203.00 | 4 465.00 | 24 668.00 |
AT Other tangible assets | 69 782.00 | 63 895.00 | 5 887.00 | 69 782.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 142 665.00 | 84 564.00 | 58 101.00 | 142 665.00 |
BL Raw materials, supplies | 9 914.00 | | 9 914.00 | 9 914.00 |
BN Goods in progress | 14 855.00 | | 14 855.00 | 14 855.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 130 528.00 | | 130 528.00 | 130 528.00 |
CO Grand total (0 to V) | 273 193.00 | 84 564.00 | 188 628.00 | 273 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 82 792.00 | 58 632.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 24 160.00 | | 15 852.00 |
DL TOTAL (I) | 116 755.00 | 100 903.00 | | 116 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4 500.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 715.00 | 2 715.00 | | 2 715.00 |
DX Trade payables and related accounts | 21 686.00 | 36 208.00 | | 21 686.00 |
DY Tax and social security liabilities | 47 463.00 | 53 380.00 | | 47 463.00 |
EC TOTAL (IV) | 71 873.00 | 96 803.00 | | 71 873.00 |
EE Grand total (I to V) | 188 628.00 | 197 706.00 | | 188 628.00 |
EG Accrued income and payables due within one year | 71 373.00 | 56 803.00 | | 71 373.00 |
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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 | 543 838.00 | | 543 838.00 | 543 838.00 |
FJ Net sales | 543 838.00 | | 543 838.00 | 543 838.00 |
FM Inventory production | | | 14 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 567 541.00 | |
FU Purchases of raw materials and other supplies | | | 118 203.00 | |
FV Inventory change (raw materials and supplies) | | | -3 604.00 | |
FW Other purchases and external expenses | | | 112 242.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 221 515.00 | |
FZ Social Security Contributions | | | 88 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 550 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | 5 019.00 | | 8 833.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 034.00 | 2 521.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 546.00 | 600 002.00 | | 567 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 693.00 | 575 842.00 | | 551 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 24 160.00 | | 15 852.00 |
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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 | 141 178.00 | | 1 487.00 | 141 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 142 665.00 | |
IO DECREASES Total including other intangible assets | | | 46 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 963.00 | | | 46 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 964.00 | | 1 487.00 | 92 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 77 692.00 | 6 872.00 | | 77 692.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 226.00 | 6 872.00 | | 77 226.00 |
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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 | 21 686.00 | 21 686.00 | | 21 686.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 31 660.00 | 31 660.00 | | 31 660.00 |
UT Other financial assets | 838.00 | 638.00 | | 838.00 |
UX Other trade receivables | 10 550.00 | | | 10 550.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 9 046.00 | | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 445.00 | 31 449.00 | | 31 445.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 158.00 | 69 158.00 | | 69 158.00 |
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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 | 4 615.00 | 3 513.00 | | 4 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | 2 043.00 | | 1 895.00 |
ST Other accounts | 60 618.00 | 47 000.00 | | 60 618.00 |
XQ Rental, rental and co-ownership charges | 22 413.00 | 18 806.00 | | 22 413.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 26 990.00 | 25 827.00 | | 26 990.00 |
YV Retrocessions of fees, commissions and brokerage | 327.00 | | | 327.00 |
YW Business tax | 1 773.00 | 1 761.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 388.00 | 5 274.00 | | 6 388.00 |
YY Amount of VAT collected | 47 757.00 | 67 488.00 | | 47 757.00 |
YZ Total deductible VAT on goods and services | 37 580.00 | 48.00 | | 37 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 242.00 | 93 675.00 | | 112 242.00 |
