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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 152 926.00 | 98 998.00 | 53 928.00 | 152 926.00 |
AT Other tangible assets | 58 893.00 | 40 970.00 | 17 923.00 | 58 893.00 |
AV Fixed assets in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 222 533.00 | 143 883.00 | 78 651.00 | 222 533.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BR Intermediate and finished products | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 67 840.00 | | 67 840.00 | 67 840.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 165 401.00 | 9 024.00 | 156 376.00 | 165 401.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 319 202.00 | 9 024.00 | 310 178.00 | 319 202.00 |
CO Grand total (0 to V) | 541 735.00 | 152 907.00 | 388 828.00 | 541 735.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CR Shares due in more than one year | 11 594.00 | | | 11 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 821.00 | 101 610.00 | | 111 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | 10 211.00 | | 7 186.00 |
DL TOTAL (I) | 169 807.00 | 162 621.00 | | 169 807.00 |
DU Loans and Debts from Credit Institutions (3) | 24 212.00 | 28 947.00 | | 24 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 898.00 | | 1 965.00 |
DW Advances and down payments received on current orders | 1 683.00 | 1 683.00 | | 1 683.00 |
DX Trade payables and related accounts | 105 636.00 | 55 035.00 | | 105 636.00 |
DY Tax and social security liabilities | 52 945.00 | 44 599.00 | | 52 945.00 |
EA Other liabilities | 32 580.00 | 21 151.00 | | 32 580.00 |
EC TOTAL (IV) | 219 021.00 | 153 312.00 | | 219 021.00 |
EE Grand total (I to V) | 388 828.00 | 315 932.00 | | 388 828.00 |
EG Accrued income and payables due within one year | 199 601.00 | 153 312.00 | | 199 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 011.00 | | |
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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 | 314 294.00 | | 314 294.00 | 314 294.00 |
FG Production sold - services | 189 729.00 | | 189 729.00 | 189 729.00 |
FJ Net sales | 504 024.00 | | 504 024.00 | 504 024.00 |
FM Inventory production | | | -27 190.00 | |
FN Capitalized production | | | 39 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 518 128.00 | |
FS Purchases of goods (including customs duties) | | | 130 683.00 | |
FT Inventory change (goods) | | | 16 039.00 | |
FU Purchases of raw materials and other supplies | | | 46 804.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 154 979.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 94 971.00 | |
FZ Social Security Contributions | | | 32 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 189.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 508 767.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 10 832.00 | | 929.00 |
HE Exceptional expenses on management operations | 187.00 | 170.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 170.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -170.00 | | -187.00 |
HK Income tax | 649.00 | 1 202.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 128.00 | 483 692.00 | | 518 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 942.00 | 473 481.00 | | 510 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 10 211.00 | | 7 186.00 |
HP References: Equipment leasing | 6 142.00 | 6 142.00 | | 6 142.00 |
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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 | 173 293.00 | | 53 387.00 | 173 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 222 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 218 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 138.00 | | 53 217.00 | 169 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 170.00 | 240.00 |
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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 | 128 582.00 | 19 447.00 | 4 146.00 | 128 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 104.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 771.00 | 19 343.00 | 4 146.00 | 124 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 760.00 | 5 189.00 | 925.00 | 4 760.00 |
7B Total provisions for depreciation | 4 760.00 | 5 189.00 | 925.00 | 4 760.00 |
7C Grand total | 4 760.00 | 5 189.00 | 925.00 | 4 760.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 925.00 | |
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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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8C Staff and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 153 807.00 | | | 153 807.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 11 594.00 | | | 11 594.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VH Loans with a maturity of more than one year at origin | 24 212.00 | 4 792.00 | 19 420.00 | 24 212.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 589.00 | 174 995.00 | 11 594.00 | 186 589.00 |
VW VAT | 33 086.00 | 33 086.00 | | 33 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 338.00 | 197 918.00 | 19 420.00 | 217 338.00 |
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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 | 1 604.00 | -360.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 119.00 | 26 262.00 | | 14 119.00 |
ST Other accounts | 82 902.00 | 71 882.00 | | 82 902.00 |
XQ Rental, rental and co-ownership charges | 51 428.00 | 52 928.00 | | 51 428.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 1 773.00 | 7 854.00 | | 1 773.00 |
YT Subcontracting | 6 410.00 | 1 032.00 | | 6 410.00 |
YV Retrocessions of fees, commissions and brokerage | 121.00 | 820.00 | | 121.00 |
YW Business tax | 3 726.00 | 2 690.00 | | 3 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | 2 330.00 | | 5 330.00 |
YY Amount of VAT collected | 122 009.00 | 85 715.00 | | 122 009.00 |
YZ Total deductible VAT on goods and services | 55 592.00 | 39 317.00 | | 55 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 979.00 | 152 924.00 | | 154 979.00 |
