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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 | 24 225.00 | 18 176.00 | 6 049.00 | 24 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 141.00 | 571.00 | 1 570.00 | 2 141.00 |
AR Technical installations, industrial equipment and tools | 93 299.00 | 37 477.00 | 55 822.00 | 93 299.00 |
AT Other tangible assets | 28 270.00 | 23 476.00 | 4 794.00 | 28 270.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 152 335.00 | 79 700.00 | 72 635.00 | 152 335.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 170 525.00 | | 170 525.00 | 170 525.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 61 607.00 | | 61 607.00 | 61 607.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 267 405.00 | | 267 405.00 | 267 405.00 |
CO Grand total (0 to V) | 419 741.00 | 79 700.00 | 340 041.00 | 419 741.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 840.00 | 65 916.00 | | 76 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | 10 924.00 | | 13 763.00 |
DJ Investment subsidies | 208.00 | 880.00 | | 208.00 |
DL TOTAL (I) | 107 311.00 | 94 220.00 | | 107 311.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 390.00 | 34 185.00 | | 52 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 546.00 | 17 592.00 | | 17 546.00 |
DX Trade payables and related accounts | 65 532.00 | 25 548.00 | | 65 532.00 |
DY Tax and social security liabilities | 77 242.00 | 34 986.00 | | 77 242.00 |
EA Other liabilities | 20.00 | 11.00 | | 20.00 |
EC TOTAL (IV) | 212 729.00 | 112 322.00 | | 212 729.00 |
EE Grand total (I to V) | 340 041.00 | 211 543.00 | | 340 041.00 |
EG Accrued income and payables due within one year | 176 422.00 | 88 103.00 | | 176 422.00 |
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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 | 634 344.00 | 9 487.00 | 643 831.00 | 634 344.00 |
FJ Net sales | 634 344.00 | 9 487.00 | 643 831.00 | 634 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 008.00 | |
FU Purchases of raw materials and other supplies | | | 157 867.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 198 981.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 203 634.00 | |
FZ Social Security Contributions | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 651 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 748.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 172.00 | | | 19 172.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 672.00 | 672.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 672.00 | | 672.00 |
HE Exceptional expenses on management operations | 60.00 | 118.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 118.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 554.00 | | -1 068.00 |
HK Income tax | 476.00 | 1 166.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 811.00 | 331 666.00 | | 668 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 048.00 | 320 742.00 | | 655 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | 10 924.00 | | 13 763.00 |
HP References: Equipment leasing | 1 482.00 | | | 1 482.00 |
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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 | 113 459.00 | | 40 556.00 | 113 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 152 335.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 24 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 905.00 | | 6 000.00 | 19 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 154.00 | | 34 556.00 | 89 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 67 061.00 | 12 639.00 | | 67 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | 4 021.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 906.00 | 8 618.00 | | 52 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 000.00 | |
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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 | 65 532.00 | 65 532.00 | | 65 532.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 170 525.00 | | | 170 525.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 52 305.00 | 15 998.00 | 36 307.00 | 52 305.00 |
VI Group and Associates | 17 546.00 | 17 546.00 | | 17 546.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VM Income taxes | 5 458.00 | | | 5 458.00 |
VP Miscellaneous | 6 267.00 | | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 004.00 | | | 17 004.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 999.00 | 206 999.00 | | 206 999.00 |
VW VAT | 44 181.00 | 44 181.00 | | 44 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 729.00 | 176 422.00 | 36 307.00 | 212 729.00 |
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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 | 4 239.00 | 4 739.00 | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | 5 358.00 | | 8 320.00 |
ST Other accounts | 59 275.00 | 35 654.00 | | 59 275.00 |
XQ Rental, rental and co-ownership charges | 27 017.00 | 24 653.00 | | 27 017.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YQ Equipment leasing commitment | 1 482.00 | | | 1 482.00 |
YT Subcontracting | 101 526.00 | 29 788.00 | | 101 526.00 |
YU External personnel | 2 843.00 | 3 434.00 | | 2 843.00 |
YW Business tax | 1 422.00 | 1 402.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 661.00 | 6 141.00 | | 5 661.00 |
YY Amount of VAT collected | 129 067.00 | 62 546.00 | | 129 067.00 |
YZ Total deductible VAT on goods and services | 68 588.00 | 31 048.00 | | 68 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 981.00 | 98 887.00 | | 198 981.00 |
