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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 36 942.00 | 32 368.00 | 4 575.00 | 36 942.00 |
AT Other tangible assets | 87 106.00 | 84 545.00 | 2 561.00 | 87 106.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 129 100.00 | 119 060.00 | 10 041.00 | 129 100.00 |
BX Customers and related accounts | 75 125.00 | 1 131.00 | 73 994.00 | 75 125.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 163 657.00 | | 163 657.00 | 163 657.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 250 204.00 | 1 131.00 | 249 072.00 | 250 204.00 |
CO Grand total (0 to V) | 379 304.00 | 120 191.00 | 259 113.00 | 379 304.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 68 532.00 | 88 820.00 | | 68 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 846.00 | 9 712.00 | | 31 846.00 |
DL TOTAL (I) | 143 278.00 | 141 432.00 | | 143 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 230.00 | 16 816.00 | | 33 230.00 |
DX Trade payables and related accounts | 54 360.00 | 28 753.00 | | 54 360.00 |
DY Tax and social security liabilities | 25 200.00 | 24 857.00 | | 25 200.00 |
EA Other liabilities | 3 045.00 | 2 643.00 | | 3 045.00 |
EC TOTAL (IV) | 115 835.00 | 73 070.00 | | 115 835.00 |
EE Grand total (I to V) | 259 113.00 | 214 502.00 | | 259 113.00 |
EG Accrued income and payables due within one year | 115 835.00 | 73 070.00 | | 115 835.00 |
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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 | 518 564.00 | | 518 564.00 | 518 564.00 |
FJ Net sales | 518 564.00 | | 518 564.00 | 518 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 525 249.00 | |
FU Purchases of raw materials and other supplies | | | 84 346.00 | |
FW Other purchases and external expenses | | | 189 926.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 120 195.00 | |
FZ Social Security Contributions | | | 82 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 488 953.00 | |
GG - OPERATING RESULT (I - II) | | | 36 296.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | 3 478.00 | | 6 671.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 613.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 668.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 39 332.00 | | -1 385.00 |
HK Income tax | 3 103.00 | 669.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 286.00 | 516 048.00 | | 525 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 441.00 | 506 336.00 | | 493 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 846.00 | 9 712.00 | | 31 846.00 |
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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 | 129 100.00 | | | 129 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 129 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 195.00 | | | 126 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
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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 | 112 018.00 | 7 042.00 | | 112 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 018.00 | 7 042.00 | | 112 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | | 1 131.00 |
7C Grand total | 1 131.00 | | | 1 131.00 |
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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 | 54 360.00 | 54 360.00 | | 54 360.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 75 125.00 | | | 75 125.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 35 555.00 | 35 555.00 | | 35 555.00 |
VP Miscellaneous | 1 105.00 | | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | | | 5 440.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 620.00 | 86 620.00 | | 86 620.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 835.00 | 115 835.00 | | 115 835.00 |
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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 | 3 637.00 | 5 042.00 | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 932.00 | 5 223.00 | | 5 932.00 |
ST Other accounts | 169 943.00 | 205 996.00 | | 169 943.00 |
XQ Rental, rental and co-ownership charges | 10 156.00 | 8 074.00 | | 10 156.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 104 335.00 | 138 235.00 | | 104 335.00 |
YT Subcontracting | 3 896.00 | | | 3 896.00 |
YW Business tax | 1 326.00 | 2 081.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | 7 123.00 | | 4 963.00 |
YY Amount of VAT collected | 92 754.00 | 92 932.00 | | 92 754.00 |
YZ Total deductible VAT on goods and services | 48 074.00 | 47 865.00 | | 48 074.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 926.00 | 219 293.00 | | 189 926.00 |
