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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 70 253.00 | 53 943.00 | 16 310.00 | 70 253.00 |
AT Other tangible assets | 23 510.00 | 17 179.00 | 6 331.00 | 23 510.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 101 135.00 | 71 413.00 | 29 722.00 | 101 135.00 |
BL Raw materials, supplies | 5 428.00 | | 5 428.00 | 5 428.00 |
BT Goods | 6 660.00 | | 6 660.00 | 6 660.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 32 451.00 | 864.00 | 31 588.00 | 32 451.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 101 016.00 | | 101 016.00 | 101 016.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 154 680.00 | 864.00 | 153 817.00 | 154 680.00 |
CO Grand total (0 to V) | 255 815.00 | 72 277.00 | 183 538.00 | 255 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 471.00 | | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 213.00 | | | 32 213.00 |
DL TOTAL (I) | 44 068.00 | | | 44 068.00 |
DU Loans and Debts from Credit Institutions (3) | 26 287.00 | | | 26 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 614.00 | | | 29 614.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 66 003.00 | | | 66 003.00 |
DY Tax and social security liabilities | 16 248.00 | | | 16 248.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 139 470.00 | | | 139 470.00 |
EE Grand total (I to V) | 183 538.00 | | | 183 538.00 |
EG Accrued income and payables due within one year | 122 057.00 | | | 122 057.00 |
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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 | 9 493.00 | | 9 493.00 | 9 493.00 |
FG Production sold - services | 267 191.00 | 700.00 | 267 891.00 | 267 191.00 |
FJ Net sales | 276 684.00 | 700.00 | 277 384.00 | 276 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 278 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 463.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 18 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 67 235.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 130 174.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 241 734.00 | |
GG - OPERATING RESULT (I - II) | | | 36 677.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HF Exceptional expenses on capital transactions | 22 057.00 | | | 22 057.00 |
HH Total exceptional expenses (VIII) | 22 057.00 | | | 22 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 5 217.00 | | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 912.00 | | | 301 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 700.00 | | | 269 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 213.00 | | | 32 213.00 |
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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 | 119 435.00 | | 10 194.00 | 119 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 28 494.00 | 101 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 494.00 | 93 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 084.00 | | | 6 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 063.00 | | 10 194.00 | 112 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 68 565.00 | 9 285.00 | 6 437.00 | 68 565.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 274.00 | 9 285.00 | 6 437.00 | 68 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | 532.00 | 442.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | 532.00 | 442.00 | 774.00 |
7C Grand total | 774.00 | 532.00 | 442.00 | 774.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 442.00 | |
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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 | 66 003.00 | 66 003.00 | | 66 003.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 288.00 | | | 1 288.00 |
UX Other trade receivables | 31 417.00 | | | 31 417.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 1 035.00 | | | 1 035.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 26 287.00 | 8 874.00 | 17 413.00 | 26 287.00 |
VI Group and Associates | 29 614.00 | 29 614.00 | | 29 614.00 |
VK Loans repaid during the year | 8 766.00 | | | 8 766.00 |
VM Income taxes | 962.00 | | | 962.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 789.00 | 39 637.00 | 2 152.00 | 41 789.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 176.00 | 120 763.00 | 17 413.00 | 138 176.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 063.00 | | | 5 063.00 |
ST Other accounts | 43 859.00 | | | 43 859.00 |
XQ Rental, rental and co-ownership charges | 6 342.00 | | | 6 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 971.00 | | | 11 971.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
YY Amount of VAT collected | 44 021.00 | | | 44 021.00 |
YZ Total deductible VAT on goods and services | 23 313.00 | | | 23 313.00 |
ZE Dividends | 30 669.00 | | | 30 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 235.00 | | | 67 235.00 |
