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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 038.00 | 23 049.00 | 59 988.00 | 83 038.00 |
AT Other tangible assets | 45 027.00 | 27 568.00 | 17 459.00 | 45 027.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 225 075.00 | 50 617.00 | 174 458.00 | 225 075.00 |
BL Raw materials, supplies | 13 534.00 | | 13 534.00 | 13 534.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CF Cash and cash equivalents | 57 558.00 | | 57 558.00 | 57 558.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 106 001.00 | | 106 001.00 | 106 001.00 |
CO Grand total (0 to V) | 331 076.00 | 50 617.00 | 280 459.00 | 331 076.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 660.00 | 17 800.00 | | 11 660.00 |
DD Legal reserve (1) | 37 499.00 | 30 342.00 | | 37 499.00 |
DG Other reserves | 54 448.00 | 41 525.00 | | 54 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | 28 343.00 | | 25 355.00 |
DL TOTAL (I) | 128 962.00 | 118 010.00 | | 128 962.00 |
DM Proceeds from equity securities issues | 42 000.00 | 15 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 15 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 598.00 | 60 779.00 | | 39 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 38 332.00 | | 1 741.00 |
DX Trade payables and related accounts | 18 287.00 | 13 981.00 | | 18 287.00 |
DY Tax and social security liabilities | 40 389.00 | 39 135.00 | | 40 389.00 |
DZ Fixed asset liabilities and related accounts | | 1 039.00 | | |
EA Other liabilities | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 109 497.00 | 153 267.00 | | 109 497.00 |
EE Grand total (I to V) | 280 459.00 | 286 277.00 | | 280 459.00 |
EG Accrued income and payables due within one year | 203.00 | 75 436.00 | | 203.00 |
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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 | 591 906.00 | | 591 906.00 | 591 906.00 |
FJ Net sales | 591 906.00 | | 591 906.00 | 591 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 605 036.00 | |
FU Purchases of raw materials and other supplies | | | 183 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 105 656.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 214 400.00 | |
FZ Social Security Contributions | | | 47 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 572 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 037.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 2 039.00 | 387.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | 15.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 402.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | 113.00 | | -4 435.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 603.00 | 567 157.00 | | 605 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 248.00 | 538 815.00 | | 580 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | 28 343.00 | | 25 355.00 |
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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 | 218 253.00 | | | 218 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 011.00 | |
I4 DECREASES Grand Total | | | 225 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 867.00 | | | 120 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 461.00 | | | 36 461.00 |
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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 | 42 262.00 | 10 533.00 | 2 178.00 | 42 262.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 185.00 | 534.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 913.00 | 10 348.00 | 1 644.00 | 41 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 1 537.00 | 9 481.00 | 11 018.00 |
UT Other financial assets | 4 611.00 | | | 4 611.00 |
UX Other trade receivables | 23 384.00 | | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 39 598.00 | 12 785.00 | 26 813.00 | 39 598.00 |
VK Loans repaid during the year | 21 181.00 | | | 21 181.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 738.00 | 29 127.00 | 4 611.00 | 33 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 497.00 | 73 203.00 | 36 294.00 | 109 497.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 792.00 | | | 4 792.00 |
ST Other accounts | 58 798.00 | | | 58 798.00 |
XQ Rental, rental and co-ownership charges | 18 882.00 | | | 18 882.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 23 182.00 | | | 23 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | | | 4 346.00 |
YY Amount of VAT collected | 99 518.00 | | | 99 518.00 |
YZ Total deductible VAT on goods and services | 42 728.00 | | | 42 728.00 |
ZE Dividends | 8 262.00 | | | 8 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 656.00 | | | 105 656.00 |
