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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 072.00 | 27 575.00 | 3 497.00 | 31 072.00 |
AT Other tangible assets | 38 563.00 | 28 853.00 | 9 709.00 | 38 563.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 81 811.00 | 57 571.00 | 24 240.00 | 81 811.00 |
BL Raw materials, supplies | | 953.00 | -953.00 | |
BT Goods | 41 364.00 | | 41 364.00 | 41 364.00 |
BV Advances and down payments on orders | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 137 303.00 | | 137 303.00 | 137 303.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 200 366.00 | 953.00 | 199 412.00 | 200 366.00 |
CO Grand total (0 to V) | 282 177.00 | 58 525.00 | 223 652.00 | 282 177.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 346.00 | | | 13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 425.00 | | | 59 425.00 |
DL TOTAL (I) | 127 772.00 | | | 127 772.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DW Advances and down payments received on current orders | 16 349.00 | | | 16 349.00 |
DX Trade payables and related accounts | 7 987.00 | | | 7 987.00 |
DY Tax and social security liabilities | 6 100.00 | | | 6 100.00 |
EA Other liabilities | 64 380.00 | | | 64 380.00 |
EC TOTAL (IV) | 95 880.00 | | | 95 880.00 |
EE Grand total (I to V) | 223 652.00 | | | 223 652.00 |
EG Accrued income and payables due within one year | 25 459.00 | | | 25 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 423 950.00 | | 423 950.00 | 423 950.00 |
FD Production sold - goods | 15 220.00 | | 15 220.00 | 15 220.00 |
FG Production sold - services | 88 693.00 | | 88 693.00 | 88 693.00 |
FJ Net sales | 527 864.00 | | 527 864.00 | 527 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 527 912.00 | |
FS Purchases of goods (including customs duties) | | | 225 551.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 31 427.00 | |
FW Other purchases and external expenses | | | 97 525.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 100 653.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 468 869.00 | |
GG - OPERATING RESULT (I - II) | | | 59 042.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 342.00 | | | 528 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 916.00 | | | 468 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 425.00 | | | 59 425.00 |
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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 | 78 531.00 | | 3 279.00 | 78 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 81 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 356.00 | | 3 279.00 | 66 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 54 520.00 | 3 050.00 | | 54 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 68.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 446.00 | 2 982.00 | | 53 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 953.00 | | |
7B Total provisions for depreciation | | 953.00 | | |
7C Grand total | | 953.00 | | |
UE of which provisions and reversals: - Operating | | 953.00 | | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 380.00 | 10 308.00 | 42 999.00 | 64 380.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
UX Other trade receivables | 6 393.00 | | | 6 393.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VP Miscellaneous | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060.00 | 16 750.00 | 6 310.00 | 23 060.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 530.00 | 25 459.00 | 42 999.00 | 79 530.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 49 713.00 | | | 49 713.00 |
XQ Rental, rental and co-ownership charges | 27 892.00 | | | 27 892.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 660.00 | | | 13 660.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 105 573.00 | | | 105 573.00 |
YZ Total deductible VAT on goods and services | 62 456.00 | | | 62 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 525.00 | | | 97 525.00 |
