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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AP Buildings | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 78 475.00 | 4 540.00 | 83 016.00 |
AT Other tangible assets | 104 635.00 | 63 643.00 | 40 992.00 | 104 635.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 229 683.00 | 143 094.00 | 86 589.00 | 229 683.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 18 048.00 | | 18 048.00 | 18 048.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 18 092.00 | | 18 092.00 | 18 092.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 51 252.00 | | 51 252.00 | 51 252.00 |
CO Grand total (0 to V) | 280 935.00 | 143 094.00 | 137 840.00 | 280 935.00 |
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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 |
DD Legal reserve (1) | 24 951.00 | | | 24 951.00 |
DH Retained earnings | 61 736.00 | | | 61 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | | | 3 228.00 |
DL TOTAL (I) | 97 538.00 | | | 97 538.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137.00 | | | 7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 13 699.00 | | | 13 699.00 |
DY Tax and social security liabilities | 12 143.00 | | | 12 143.00 |
EC TOTAL (IV) | 40 303.00 | | | 40 303.00 |
EE Grand total (I to V) | 137 840.00 | | | 137 840.00 |
EG Accrued income and payables due within one year | 38 797.00 | | | 38 797.00 |
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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 | 195 334.00 | | 195 334.00 | 195 334.00 |
FG Production sold - services | 2 645.00 | | 2 645.00 | 2 645.00 |
FJ Net sales | 197 979.00 | | 197 979.00 | 197 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 130.00 | |
FS Purchases of goods (including customs duties) | | | 68 866.00 | |
FT Inventory change (goods) | | | 6 125.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 58 690.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 43 279.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 197 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 154.00 | | | 201 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 926.00 | | | 197 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | | | 3 228.00 |
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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 | 222 620.00 | | 7 062.00 | 222 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 229 683.00 | |
IO DECREASES Total including other intangible assets | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 533.00 | | | 37 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 564.00 | | 7 062.00 | 181 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 131 659.00 | 11 435.00 | | 131 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 659.00 | 11 435.00 | | 131 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 874.00 | | | 874.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 7 137.00 | 7 137.00 | | 7 137.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 237.00 | 9 713.00 | 3 523.00 | 13 237.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 803.00 | 38 797.00 | 6.00 | 38 803.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | | | 6 246.00 |
ST Other accounts | 36 618.00 | | | 36 618.00 |
XQ Rental, rental and co-ownership charges | 12 378.00 | | | 12 378.00 |
YT Subcontracting | 3 448.00 | | | 3 448.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 23 175.00 | | | 23 175.00 |
YZ Total deductible VAT on goods and services | 19 115.00 | | | 19 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 690.00 | | | 58 690.00 |
