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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 475.00 | 5 831.00 | 37 644.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 16 294.00 | 13 526.00 | 2 768.00 | 16 294.00 |
AT Other tangible assets | 42 964.00 | 15 645.00 | 27 319.00 | 42 964.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 113 128.00 | 35 002.00 | 78 126.00 | 113 128.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 53 340.00 | | 53 340.00 | 53 340.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 181 536.00 | | 181 536.00 | 181 536.00 |
CO Grand total (0 to V) | 294 664.00 | 35 002.00 | 259 662.00 | 294 664.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 605.00 | 1 000.00 | | 6 605.00 |
DG Other reserves | 27 262.00 | 27 262.00 | | 27 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 490.00 | 13 605.00 | | 38 490.00 |
DL TOTAL (I) | 152 357.00 | 121 867.00 | | 152 357.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 5 358.00 | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 570.00 | 16 249.00 | | 18 570.00 |
DW Advances and down payments received on current orders | | 18 500.00 | | |
DX Trade payables and related accounts | 34 238.00 | 20 384.00 | | 34 238.00 |
DY Tax and social security liabilities | 26 392.00 | 20 229.00 | | 26 392.00 |
EA Other liabilities | 5 321.00 | | | 5 321.00 |
EC TOTAL (IV) | 107 305.00 | 80 721.00 | | 107 305.00 |
EE Grand total (I to V) | 259 662.00 | 202 587.00 | | 259 662.00 |
EG Accrued income and payables due within one year | 92 702.00 | 80 721.00 | | 92 702.00 |
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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 | 377 511.00 | | 377 511.00 | 377 511.00 |
FJ Net sales | 377 511.00 | | 377 511.00 | 377 511.00 |
FM Inventory production | | | -14 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 864.00 | |
FU Purchases of raw materials and other supplies | | | 95 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 76 862.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 135 488.00 | |
FZ Social Security Contributions | | | 15 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 406.00 | |
GG - OPERATING RESULT (I - II) | | | 28 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627.00 | |
GK Income from other securities and fixed asset receivables | | | 3 243.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 828.00 | | 5 000.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 12 260.00 | | | 12 260.00 |
HE Exceptional expenses on management operations | 350.00 | 17.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 17.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 286.00 | -17.00 | | 9 286.00 |
HK Income tax | 4 226.00 | -296.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 119.00 | 272 033.00 | | 386 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 629.00 | 258 428.00 | | 347 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 490.00 | 13 605.00 | | 38 490.00 |
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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 | 80 316.00 | | 51 775.00 | 80 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | 18 963.00 | 113 128.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 963.00 | 59 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 010.00 | | 27 465.00 | 16 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 911.00 | | 24 310.00 | 53 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | | 10 395.00 |
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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 | 38 441.00 | 12 901.00 | 16 340.00 | 38 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 4 501.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 111.00 | 8 400.00 | 16 340.00 | 37 111.00 |
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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 | 34 238.00 | 34 238.00 | | 34 238.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 53 340.00 | | | 53 340.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VC Group and associates | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 22 767.00 | 8 163.00 | 14 603.00 | 22 767.00 |
VI Group and Associates | 18 570.00 | 18 570.00 | | 18 570.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VM Income taxes | 797.00 | | | 797.00 |
VP Miscellaneous | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 842.00 | 65 842.00 | | 65 842.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 305.00 | 92 702.00 | 14 603.00 | 107 305.00 |
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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 | 1 155.00 | 682.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 594.00 | 5 324.00 | | 4 594.00 |
ST Other accounts | 22 376.00 | 23 426.00 | | 22 376.00 |
XQ Rental, rental and co-ownership charges | 10 538.00 | 10 694.00 | | 10 538.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 39 354.00 | 8 325.00 | | 39 354.00 |
YW Business tax | 811.00 | 821.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | 1 503.00 | | 1 966.00 |
YY Amount of VAT collected | 46 153.00 | 24 927.00 | | 46 153.00 |
YZ Total deductible VAT on goods and services | 31 933.00 | 21 283.00 | | 31 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 862.00 | 47 768.00 | | 76 862.00 |
