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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 716.00 | 8 428.00 | 288.00 | 8 716.00 |
AT Other tangible assets | 72 195.00 | 64 839.00 | 7 356.00 | 72 195.00 |
BD Other fixed assets | 46 904.00 | | 46 904.00 | 46 904.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 135 220.00 | 73 268.00 | 61 952.00 | 135 220.00 |
BL Raw materials, supplies | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 198 883.00 | 16 067.00 | 182 816.00 | 198 883.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CD Marketable securities | 12 063.00 | 5.00 | 12 058.00 | 12 063.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 250 302.00 | 16 072.00 | 234 230.00 | 250 302.00 |
CO Grand total (0 to V) | 385 522.00 | 89 340.00 | 296 182.00 | 385 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 113 840.00 | 95 456.00 | | 113 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 18 383.00 | | 12 672.00 |
DL TOTAL (I) | 136 574.00 | 123 901.00 | | 136 574.00 |
DS Convertible Bond Issues | 20.00 | 41.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 16 571.00 | 25 309.00 | | 16 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 556.00 | | 1 556.00 |
DX Trade payables and related accounts | 63 372.00 | 73 236.00 | | 63 372.00 |
DY Tax and social security liabilities | 78 089.00 | 76 773.00 | | 78 089.00 |
EC TOTAL (IV) | 159 608.00 | 176 915.00 | | 159 608.00 |
EE Grand total (I to V) | 296 182.00 | 300 816.00 | | 296 182.00 |
EG Accrued income and payables due within one year | 154 489.00 | 166 897.00 | | 154 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | 5 069.00 | | 5 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 250.00 | | 633 250.00 | 633 250.00 |
FG Production sold - services | 268 648.00 | | 268 648.00 | 268 648.00 |
FJ Net sales | 901 898.00 | | 901 898.00 | 901 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 905 487.00 | |
FU Purchases of raw materials and other supplies | | | 274 238.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 169 325.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 314 864.00 | |
FZ Social Security Contributions | | | 125 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 892 313.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 458.00 | |
GT Net expenses on sales of marketable securities | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | | | 3 363.00 |
HE Exceptional expenses on management operations | 137.00 | 17.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 17.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -17.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 094.00 | 898 168.00 | | 907 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 422.00 | 879 785.00 | | 894 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | 18 383.00 | | 12 672.00 |
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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 | 104 410.00 | | 30 809.00 | 104 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 308.00 | |
I4 DECREASES Grand Total | | | 135 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 911.00 | | | 80 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | 30 809.00 | 23 499.00 |
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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 | 68 964.00 | 4 304.00 | | 68 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 964.00 | 4 304.00 | | 68 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 067.00 | | | 16 067.00 |
6X Other provisions for depreciation | 1 533.00 | 5.00 | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 17 599.00 | 5.00 | 1 533.00 | 17 599.00 |
7C Grand total | 17 599.00 | 5.00 | 1 533.00 | 17 599.00 |
UG - Financial | | 5.00 | 1 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 63 372.00 | 63 372.00 | | 63 372.00 |
8D Social Security and Other Social Organizations | 29 636.00 | 29 636.00 | | 29 636.00 |
UT Other financial assets | 7 404.00 | | | 7 404.00 |
UX Other trade receivables | 179 667.00 | | | 179 667.00 |
VA Doubtful or disputed receivables | 19 216.00 | | | 19 216.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 10 462.00 | 5 343.00 | 5 119.00 | 10 462.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 14 284.00 | | | 14 284.00 |
VP Miscellaneous | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 723.00 | 221 319.00 | 7 404.00 | 228 723.00 |
VW VAT | 46 728.00 | 46 728.00 | | 46 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 608.00 | 154 489.00 | 5 119.00 | 159 608.00 |
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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 | 4 803.00 | 3 604.00 | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | 2 108.00 | | 1 428.00 |
ST Other accounts | 84 870.00 | 89 598.00 | | 84 870.00 |
XQ Rental, rental and co-ownership charges | 61 527.00 | 44 681.00 | | 61 527.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 17 352.00 | 3 300.00 | | 17 352.00 |
YU External personnel | 4 148.00 | | | 4 148.00 |
YV Retrocessions of fees, commissions and brokerage | | 32.00 | | |
YW Business tax | 1 785.00 | 1 763.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | 5 367.00 | | 6 588.00 |
YY Amount of VAT collected | 161 631.00 | 149 593.00 | | 161 631.00 |
YZ Total deductible VAT on goods and services | 79 538.00 | 73 127.00 | | 79 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 325.00 | 139 719.00 | | 169 325.00 |
