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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 80 718.00 | 80 718.00 | | 80 718.00 |
AT Other tangible assets | 22 908.00 | 22 908.00 | | 22 908.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 105 186.00 | 104 355.00 | 831.00 | 105 186.00 |
BX Customers and related accounts | 80 128.00 | 2 190.00 | 77 938.00 | 80 128.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 375.00 | | 51 375.00 | 51 375.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 154 095.00 | 2 190.00 | 151 905.00 | 154 095.00 |
CO Grand total (0 to V) | 259 282.00 | 106 545.00 | 152 736.00 | 259 282.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 479.00 | 48 877.00 | | 54 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 899.00 | 35 603.00 | | 25 899.00 |
DL TOTAL (I) | 88 763.00 | 92 864.00 | | 88 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 507.00 | | 2 505.00 |
DX Trade payables and related accounts | 25 750.00 | 5 420.00 | | 25 750.00 |
DY Tax and social security liabilities | 35 304.00 | 30 685.00 | | 35 304.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 63 973.00 | 38 611.00 | | 63 973.00 |
EE Grand total (I to V) | 152 736.00 | 131 475.00 | | 152 736.00 |
EG Accrued income and payables due within one year | 63 973.00 | 38 611.00 | | 63 973.00 |
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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 | 10 722.00 | | 10 722.00 | 10 722.00 |
FG Production sold - services | 225 355.00 | | 225 355.00 | 225 355.00 |
FJ Net sales | 236 077.00 | | 236 077.00 | 236 077.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 236 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 729.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 515.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 109 752.00 | |
FZ Social Security Contributions | | | 12 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 206 277.00 | |
GG - OPERATING RESULT (I - II) | | | 29 857.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 1.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1.00 | | -140.00 |
HK Income tax | 3 867.00 | 5 616.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 183.00 | 212 676.00 | | 236 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 284.00 | 177 073.00 | | 210 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 899.00 | 35 603.00 | | 25 899.00 |
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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 | 108 076.00 | | 3.00 | 108 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 105 186.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 104 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 248.00 | | | 107 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 3.00 | 66.00 |
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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 | 107 199.00 | 49.00 | 2 893.00 | 107 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 199.00 | 49.00 | 2 893.00 | 107 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 190.00 | | |
7B Total provisions for depreciation | | 2 190.00 | | |
7C Grand total | | 2 190.00 | | |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 77 500.00 | | | 77 500.00 |
VA Doubtful or disputed receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VP Miscellaneous | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 751.00 | 92 720.00 | 31.00 | 92 751.00 |
VW VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 973.00 | 63 973.00 | | 63 973.00 |
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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 | 1 040.00 | 843.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | 3 007.00 | | 4 281.00 |
ST Other accounts | 15 552.00 | 13 889.00 | | 15 552.00 |
XQ Rental, rental and co-ownership charges | 7 687.00 | 6 343.00 | | 7 687.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 40 995.00 | 2 527.00 | | 40 995.00 |
YW Business tax | 594.00 | 562.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | 1 405.00 | | 1 634.00 |
YY Amount of VAT collected | 47 197.00 | 36 948.00 | | 47 197.00 |
YZ Total deductible VAT on goods and services | 8 241.00 | 9 502.00 | | 8 241.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 515.00 | 25 767.00 | | 68 515.00 |
