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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 276 123.00 | 172 686.00 | 103 437.00 | 276 123.00 |
AT Other tangible assets | 112 576.00 | 50 472.00 | 62 105.00 | 112 576.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 390 609.00 | 223 157.00 | 167 452.00 | 390 609.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BT Goods | 20 824.00 | | 20 824.00 | 20 824.00 |
BX Customers and related accounts | 84 212.00 | 1 725.00 | 82 487.00 | 84 212.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 149 941.00 | | 149 941.00 | 149 941.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 263 302.00 | 1 725.00 | 261 578.00 | 263 302.00 |
CO Grand total (0 to V) | 653 912.00 | 224 882.00 | 429 030.00 | 653 912.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 119.00 | 211 885.00 | | 232 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 262.00 | 20 234.00 | | 45 262.00 |
DL TOTAL (I) | 286 180.00 | 240 919.00 | | 286 180.00 |
DU Loans and Debts from Credit Institutions (3) | 63 048.00 | 102 898.00 | | 63 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 570.00 | | | 19 570.00 |
DX Trade payables and related accounts | 33 101.00 | 72 595.00 | | 33 101.00 |
DY Tax and social security liabilities | 25 883.00 | 39 836.00 | | 25 883.00 |
EA Other liabilities | 1 247.00 | 259.00 | | 1 247.00 |
EC TOTAL (IV) | 142 849.00 | 215 588.00 | | 142 849.00 |
EE Grand total (I to V) | 429 030.00 | 456 507.00 | | 429 030.00 |
EG Accrued income and payables due within one year | 108 506.00 | 152 540.00 | | 108 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 162.00 | | |
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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 | 142 368.00 | 43 089.00 | 185 457.00 | 142 368.00 |
FG Production sold - services | 502 768.00 | | 502 768.00 | 502 768.00 |
FJ Net sales | 645 136.00 | 43 089.00 | 688 225.00 | 645 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 268.00 | |
FS Purchases of goods (including customs duties) | | | 31 909.00 | |
FT Inventory change (goods) | | | 54 972.00 | |
FU Purchases of raw materials and other supplies | | | 125 000.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 100 734.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 177 491.00 | |
FZ Social Security Contributions | | | 70 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 647.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 636 333.00 | |
GG - OPERATING RESULT (I - II) | | | 52 935.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 1 832.00 | | 1 043.00 |
A2 TOTAL ASSETS | 22 941.00 | 23 409.00 | | 22 941.00 |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | | 23 383.00 | | |
HD Total exceptional income (VII) | | 23 873.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 20 695.00 | | |
HH Total exceptional expenses (VIII) | | 21 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 683.00 | | |
HK Income tax | 6 389.00 | 1 303.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 339.00 | 597 786.00 | | 689 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 077.00 | 577 552.00 | | 644 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 262.00 | 20 234.00 | | 45 262.00 |
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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 | 357 766.00 | | 32 844.00 | 357 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 390 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 856.00 | | 32 844.00 | 355 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 157 510.00 | 65 647.00 | | 157 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 510.00 | 65 647.00 | | 157 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 33 101.00 | 33 101.00 | | 33 101.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 82 142.00 | 82 142.00 | | 82 142.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 63 048.00 | 28 705.00 | 34 343.00 | 63 048.00 |
VI Group and Associates | 19 570.00 | 19 570.00 | | 19 570.00 |
VK Loans repaid during the year | 34 689.00 | | | 34 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 564.00 | 90 564.00 | | 90 564.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 849.00 | 108 506.00 | 34 343.00 | 142 849.00 |
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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 | 7 729.00 | 9 920.00 | | 7 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 136.00 | 11 154.00 | | 23 136.00 |
ST Other accounts | 33 101.00 | 38 862.00 | | 33 101.00 |
XQ Rental, rental and co-ownership charges | 26 908.00 | 25 688.00 | | 26 908.00 |
YT Subcontracting | 17 589.00 | 12 958.00 | | 17 589.00 |
YW Business tax | 2 344.00 | 2 445.00 | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 073.00 | 12 365.00 | | 10 073.00 |
YY Amount of VAT collected | 129 027.00 | 113 647.00 | | 129 027.00 |
YZ Total deductible VAT on goods and services | 44 394.00 | 60 419.00 | | 44 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 734.00 | 88 662.00 | | 100 734.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
