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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 119 908.00 | 93 277.00 | 26 631.00 | 119 908.00 |
AT Other tangible assets | 13 652.00 | 10 541.00 | 3 111.00 | 13 652.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 137 047.00 | 104 488.00 | 32 559.00 | 137 047.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 64 199.00 | | 64 199.00 | 64 199.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 139 842.00 | | 139 842.00 | 139 842.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 288 785.00 | | 288 785.00 | 288 785.00 |
CO Grand total (0 to V) | 425 832.00 | 104 488.00 | 321 344.00 | 425 832.00 |
CP Shares due in less than one year | 2 618.00 | | | 2 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 417.00 | | | 224 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | | | 27 151.00 |
DL TOTAL (I) | 257 068.00 | | | 257 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 30 427.00 | | | 30 427.00 |
DY Tax and social security liabilities | 33 829.00 | | | 33 829.00 |
EC TOTAL (IV) | 64 276.00 | | | 64 276.00 |
EE Grand total (I to V) | 321 344.00 | | | 321 344.00 |
EG Accrued income and payables due within one year | 64 275.00 | | | 64 275.00 |
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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 | 62 061.00 | | 62 061.00 | 62 061.00 |
FG Production sold - services | 457 373.00 | | 457 373.00 | 457 373.00 |
FJ Net sales | 519 434.00 | | 519 434.00 | 519 434.00 |
FR Total operating income (I) | | | 519 434.00 | |
FS Purchases of goods (including customs duties) | | | 48 900.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 167 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 76 386.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 128 509.00 | |
FZ Social Security Contributions | | | 60 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 489 044.00 | |
GG - OPERATING RESULT (I - II) | | | 30 390.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 754.00 | | | 519 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 603.00 | | | 492 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | | | 27 151.00 |
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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 | 112 584.00 | | 24 464.00 | 112 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 137 047.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 096.00 | | 24 464.00 | 109 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | | 2 818.00 |
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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 | 91 823.00 | 12 665.00 | | 91 823.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 153.00 | 12 665.00 | | 91 153.00 |
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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 | 30 427.00 | 30 427.00 | | 30 427.00 |
8C Staff and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 64 199.00 | | | 64 199.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 17 381.00 | | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 626.00 | 88 626.00 | | 88 626.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 276.00 | 64 276.00 | | 64 276.00 |
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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 | 2 676.00 | | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 39 206.00 | | | 39 206.00 |
XQ Rental, rental and co-ownership charges | 24 296.00 | | | 24 296.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 881.00 | | | 12 881.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | | | 3 939.00 |
YY Amount of VAT collected | 92 071.00 | | | 92 071.00 |
YZ Total deductible VAT on goods and services | 47 932.00 | | | 47 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 386.00 | | | 76 386.00 |
