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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 53 474.00 | 44 981.00 | 8 494.00 | 53 474.00 |
AT Other tangible assets | 36 157.00 | 25 654.00 | 10 503.00 | 36 157.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 97 042.00 | 70 964.00 | 26 078.00 | 97 042.00 |
BL Raw materials, supplies | 5 920.00 | | 5 920.00 | 5 920.00 |
BN Goods in progress | 35 048.00 | | 35 048.00 | 35 048.00 |
BX Customers and related accounts | 55 335.00 | | 55 335.00 | 55 335.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 77 346.00 | | 77 346.00 | 77 346.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 195 090.00 | | 195 090.00 | 195 090.00 |
CO Grand total (0 to V) | 292 132.00 | 70 964.00 | 221 168.00 | 292 132.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 129.00 | | | 97 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | | | 7 985.00 |
DL TOTAL (I) | 113 914.00 | | | 113 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 046.00 | | | 15 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 49 331.00 | | | 49 331.00 |
DY Tax and social security liabilities | 37 628.00 | | | 37 628.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 107 254.00 | | | 107 254.00 |
EE Grand total (I to V) | 221 168.00 | | | 221 168.00 |
EG Accrued income and payables due within one year | 101 541.00 | | | 101 541.00 |
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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 | 293 671.00 | | 293 671.00 | 293 671.00 |
FD Production sold - goods | -9 324.00 | | -9 324.00 | -9 324.00 |
FG Production sold - services | 137 693.00 | | 137 693.00 | 137 693.00 |
FJ Net sales | 422 040.00 | | 422 040.00 | 422 040.00 |
FM Inventory production | | | 21 944.00 | |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 446 595.00 | |
FS Purchases of goods (including customs duties) | | | 156 659.00 | |
FU Purchases of raw materials and other supplies | | | 29 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 72 918.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 145 158.00 | |
FZ Social Security Contributions | | | 21 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 437 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 813.00 | | | 446 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 828.00 | | | 438 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | | | 7 985.00 |
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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 | 94 293.00 | | 2 749.00 | 94 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 97 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 333.00 | | 2 299.00 | 87 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | 450.00 | 5 131.00 |
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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 | 60 225.00 | 10 740.00 | | 60 225.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 895.00 | 10 740.00 | | 59 895.00 |
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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 | | | | |
6T Receivables | 939.00 | | 439.00 | 939.00 |
7B Total provisions for depreciation | 439.00 | | 439.00 | 439.00 |
7C Grand total | 439.00 | | 439.00 | 439.00 |
UE of which provisions and reversals: - Operating | | | 439.00 | |
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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 | 49 331.00 | 49 331.00 | | 49 331.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 923.00 | | | 923.00 |
UX Other trade receivables | 55 335.00 | | | 55 335.00 |
VB VAT | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 15 046.00 | 12 546.00 | 2 500.00 | 15 046.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 12 087.00 | | | 12 087.00 |
VM Income taxes | 9 667.00 | | | 9 667.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | | | 3 549.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 697.00 | 76 775.00 | 923.00 | 77 697.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 041.00 | 101 541.00 | 2 500.00 | 104 041.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 397.00 | | | 13 397.00 |
ST Other accounts | 32 231.00 | | | 32 231.00 |
XQ Rental, rental and co-ownership charges | 24 195.00 | | | 24 195.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 095.00 | | | 3 095.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 84 408.00 | | | 84 408.00 |
YZ Total deductible VAT on goods and services | 50 013.00 | | | 50 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 918.00 | | | 72 918.00 |
