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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 12 089.00 | 999.00 | 13 088.00 |
AT Other tangible assets | 11 181.00 | 8 880.00 | 2 301.00 | 11 181.00 |
BJ TOTAL (I) | 54 627.00 | 21 327.00 | 33 300.00 | 54 627.00 |
BL Raw materials, supplies | 22 241.00 | | 22 241.00 | 22 241.00 |
BP Services in progress | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 57 561.00 | 664.00 | 56 897.00 | 57 561.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 23 954.00 | | 23 954.00 | 23 954.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 117 855.00 | 664.00 | 117 191.00 | 117 855.00 |
CO Grand total (0 to V) | 172 482.00 | 21 991.00 | 150 491.00 | 172 482.00 |
CR Shares due in more than one year | 1 519.00 | | | 1 519.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 45 000.00 | | 50 000.00 |
DH Retained earnings | 3 438.00 | 1 243.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | 7 195.00 | | 10 280.00 |
DL TOTAL (I) | 74 718.00 | 64 438.00 | | 74 718.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 703.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 23 066.00 | | 20 052.00 |
DW Advances and down payments received on current orders | 6 586.00 | 16 505.00 | | 6 586.00 |
DX Trade payables and related accounts | 21 644.00 | 9 372.00 | | 21 644.00 |
DY Tax and social security liabilities | 27 163.00 | 18 398.00 | | 27 163.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 75 773.00 | 68 045.00 | | 75 773.00 |
EE Grand total (I to V) | 150 491.00 | 132 483.00 | | 150 491.00 |
EG Accrued income and payables due within one year | 69 187.00 | 51 540.00 | | 69 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 145.00 | | 139.00 |
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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 | 419 759.00 | | 419 759.00 | 419 759.00 |
FJ Net sales | 419 759.00 | | 419 759.00 | 419 759.00 |
FM Inventory production | | | -14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 406 863.00 | |
FU Purchases of raw materials and other supplies | | | 175 866.00 | |
FV Inventory change (raw materials and supplies) | | | -4 236.00 | |
FW Other purchases and external expenses | | | 40 359.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 117 055.00 | |
FZ Social Security Contributions | | | 57 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | 2 744.00 | | 1 748.00 |
A2 TOTAL ASSETS | 7 540.00 | 7 454.00 | | 7 540.00 |
HE Exceptional expenses on management operations | 225.00 | 216.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 216.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -216.00 | | -225.00 |
HK Income tax | 663.00 | 313.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 364.00 | 390 748.00 | | 407 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 085.00 | 383 552.00 | | 397 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 280.00 | 7 195.00 | | 10 280.00 |
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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 | 55 140.00 | | | 55 140.00 |
I4 DECREASES Grand Total | | 512.00 | 54 627.00 | |
IO DECREASES Total including other intangible assets | | | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 24 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 358.00 | | | 30 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 782.00 | | | 24 782.00 |
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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 | 17 947.00 | 3 892.00 | 512.00 | 17 947.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | 3 892.00 | 512.00 | 17 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 21 644.00 | 21 644.00 | | 21 644.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 56 812.00 | | | 56 812.00 |
VA Doubtful or disputed receivables | 749.00 | | | 749.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 20 052.00 | 20 052.00 | | 20 052.00 |
VK Loans repaid during the year | 558.00 | | | 558.00 |
VM Income taxes | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 923.00 | 67 404.00 | 1 519.00 | 68 923.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 187.00 | 69 187.00 | | 69 187.00 |
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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 | 3 480.00 | 4 493.00 | | 3 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 6 666.00 | | 6 739.00 |
ST Other accounts | 18 467.00 | 17 823.00 | | 18 467.00 |
XQ Rental, rental and co-ownership charges | 4 860.00 | 4 711.00 | | 4 860.00 |
YT Subcontracting | 10 294.00 | 9 573.00 | | 10 294.00 |
YU External personnel | | 687.00 | | |
YW Business tax | 1 451.00 | 1 282.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 931.00 | 5 775.00 | | 4 931.00 |
YY Amount of VAT collected | 56 425.00 | 46 295.00 | | 56 425.00 |
YZ Total deductible VAT on goods and services | 40 557.00 | 44 266.00 | | 40 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 359.00 | 39 461.00 | | 40 359.00 |
