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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 21 860.00 | | 21 860.00 | 21 860.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 19 966.00 | | 19 966.00 |
AT Other tangible assets | 155 377.00 | 93 128.00 | 62 249.00 | 155 377.00 |
BD Other fixed assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 211 892.00 | 114 294.00 | 97 598.00 | 211 892.00 |
BL Raw materials, supplies | 52 551.00 | | 52 551.00 | 52 551.00 |
BN Goods in progress | 15 793.00 | | 15 793.00 | 15 793.00 |
BT Goods | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 100 760.00 | 415.00 | 100 345.00 | 100 760.00 |
BZ Other receivables | 20 792.00 | | 20 792.00 | 20 792.00 |
CF Cash and cash equivalents | 128 592.00 | | 128 592.00 | 128 592.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 327 359.00 | 415.00 | 326 944.00 | 327 359.00 |
CO Grand total (0 to V) | 539 251.00 | 114 709.00 | 424 542.00 | 539 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 161 110.00 | | | 161 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 391.00 | | | 69 391.00 |
DL TOTAL (I) | 247 002.00 | | | 247 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 580.00 | | | 22 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DW Advances and down payments received on current orders | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 95 976.00 | | | 95 976.00 |
DY Tax and social security liabilities | 55 311.00 | | | 55 311.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 177 541.00 | | | 177 541.00 |
EE Grand total (I to V) | 424 542.00 | | | 424 542.00 |
EG Accrued income and payables due within one year | 159 176.00 | | | 159 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 3 082.00 | | 3 082.00 | 3 082.00 |
FG Production sold - services | 1 150 834.00 | | 1 150 834.00 | 1 150 834.00 |
FJ Net sales | 1 153 916.00 | | 1 153 916.00 | 1 153 916.00 |
FM Inventory production | | | 9 239.00 | |
FN Capitalized production | | | 17 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 185 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 904.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 523 309.00 | |
FV Inventory change (raw materials and supplies) | | | -8 495.00 | |
FW Other purchases and external expenses | | | 229 272.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 263 364.00 | |
FZ Social Security Contributions | | | 65 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 095 384.00 | |
GG - OPERATING RESULT (I - II) | | | 89 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4.00 | | | -4.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 18 063.00 | | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 572.00 | | | 1 185 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 181.00 | | | 1 116 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 391.00 | | | 69 391.00 |
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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 | 148 797.00 | | 66 337.00 | 148 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 13 489.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 211 892.00 | |
IO DECREASES Total including other intangible assets | | | 23 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 175 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 984.00 | | 53 376.00 | 124 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 12 961.00 | 753.00 |
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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 | 105 597.00 | 10 681.00 | 1 984.00 | 105 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 397.00 | 10 681.00 | 1 984.00 | 104 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 415.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | 415.00 | 323.00 | 323.00 |
7C Grand total | 323.00 | 415.00 | 323.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 323.00 | |
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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 | 95 976.00 | 95 976.00 | | 95 976.00 |
8C Staff and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 679.00 | | | 679.00 |
UX Other trade receivables | 100 262.00 | | | 100 262.00 |
UY Staff and related accounts | 2 899.00 | | | 2 899.00 |
VA Doubtful or disputed receivables | 498.00 | | | 498.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 22 450.00 | 6 191.00 | 16 259.00 | 22 450.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VM Income taxes | 12 783.00 | | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 614.00 | 122 935.00 | 679.00 | 123 614.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 435.00 | 159 176.00 | 16 259.00 | 175 435.00 |
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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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 562.00 | | | 22 562.00 |
ST Other accounts | 105 449.00 | | | 105 449.00 |
XQ Rental, rental and co-ownership charges | 37 240.00 | | | 37 240.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 64 022.00 | | | 64 022.00 |
YW Business tax | 3 659.00 | | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 188.00 | | | 8 188.00 |
YY Amount of VAT collected | 157 676.00 | | | 157 676.00 |
YZ Total deductible VAT on goods and services | 143 558.00 | | | 143 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 272.00 | | | 229 272.00 |
