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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 162 249.00 | 113 924.00 | 48 324.00 | 162 249.00 |
AT Other tangible assets | 148 770.00 | 140 724.00 | 8 046.00 | 148 770.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 346 918.00 | 254 649.00 | 92 269.00 | 346 918.00 |
BV Advances and down payments on orders | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 60 857.00 | | 60 857.00 | 60 857.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 200 733.00 | | 200 733.00 | 200 733.00 |
CO Grand total (0 to V) | 547 652.00 | 254 649.00 | 293 002.00 | 547 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 614.00 | 203 614.00 | | 203 614.00 |
DG Other reserves | 14 685.00 | | | 14 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | 14 685.00 | | 10 452.00 |
DL TOTAL (I) | 239 515.00 | 229 062.00 | | 239 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 13 187.00 | | 2 675.00 |
DX Trade payables and related accounts | 33 229.00 | 26 116.00 | | 33 229.00 |
DY Tax and social security liabilities | 17 582.00 | 15 822.00 | | 17 582.00 |
EC TOTAL (IV) | 53 487.00 | 55 125.00 | | 53 487.00 |
EE Grand total (I to V) | 293 002.00 | 284 188.00 | | 293 002.00 |
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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 | 253 236.00 | | 253 236.00 | 253 236.00 |
FJ Net sales | 253 236.00 | | 253 236.00 | 253 236.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 253 522.00 | |
FU Purchases of raw materials and other supplies | | | 25 919.00 | |
FW Other purchases and external expenses | | | 76 743.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 96 737.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 748.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -225.00 | | 450.00 |
HK Income tax | 1 535.00 | 2 312.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 667.00 | 273 300.00 | | 254 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 214.00 | 258 614.00 | | 244 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | 14 685.00 | | 10 452.00 |
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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 | 455 070.00 | | 7 046.00 | 455 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 115 197.00 | 346 919.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 197.00 | 311 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 220.00 | | 6 997.00 | 419 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 351 448.00 | 18 398.00 | 115 197.00 | 351 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 448.00 | 18 398.00 | 115 197.00 | 351 448.00 |
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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 | 33 229.00 | 33 229.00 | | 33 229.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 60 858.00 | | | 60 858.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VC Group and associates | 5 918.00 | | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VM Income taxes | 1 401.00 | | | 1 401.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 866.00 | 72 817.00 | 49.00 | 72 866.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 487.00 | 53 487.00 | | 53 487.00 |
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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 | 5 636.00 | | | 5 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 983.00 | | | 4 983.00 |
ST Other accounts | 58 051.00 | | | 58 051.00 |
XQ Rental, rental and co-ownership charges | 12 578.00 | | | 12 578.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 131.00 | | | 1 131.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 653.00 | | | 7 653.00 |
YY Amount of VAT collected | 36 875.00 | | | 36 875.00 |
YZ Total deductible VAT on goods and services | 17 563.00 | | | 17 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 743.00 | | | 76 743.00 |
