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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 21 736.00 | 19 771.00 | 1 965.00 | 21 736.00 |
AR Technical installations, industrial equipment and tools | 20 759.00 | 18 336.00 | 2 423.00 | 20 759.00 |
AT Other tangible assets | 64 864.00 | 30 016.00 | 34 848.00 | 64 864.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 181 417.00 | 68 123.00 | 113 294.00 | 181 417.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 15 442.00 | | 15 442.00 | 15 442.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 50 531.00 | | 50 531.00 | 50 531.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 77 087.00 | | 77 087.00 | 77 087.00 |
CO Grand total (0 to V) | 258 504.00 | 68 123.00 | 190 382.00 | 258 504.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 45 427.00 | 45 427.00 | | 45 427.00 |
DH Retained earnings | 44 544.00 | 39 363.00 | | 44 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | 5 182.00 | | 4 091.00 |
DL TOTAL (I) | 107 173.00 | 103 082.00 | | 107 173.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 125.00 | 32 955.00 | | 25 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 693.00 | 14 569.00 | | 13 693.00 |
DX Trade payables and related accounts | 15 295.00 | 8 914.00 | | 15 295.00 |
DY Tax and social security liabilities | 25 646.00 | 34 764.00 | | 25 646.00 |
EA Other liabilities | 950.00 | 800.00 | | 950.00 |
EC TOTAL (IV) | 80 709.00 | 92 003.00 | | 80 709.00 |
EE Grand total (I to V) | 190 382.00 | 195 084.00 | | 190 382.00 |
EG Accrued income and payables due within one year | 63 568.00 | 66 878.00 | | 63 568.00 |
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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 | 387 766.00 | | 387 766.00 | 387 766.00 |
FJ Net sales | 387 766.00 | | 387 766.00 | 387 766.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 393 307.00 | |
FU Purchases of raw materials and other supplies | | | 139 306.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 76 699.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 124 986.00 | |
FZ Social Security Contributions | | | 25 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 390 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | 7 206.00 | | 5 202.00 |
HA Exceptional income from management transactions | 495.00 | 1 485.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 1 485.00 | | 495.00 |
HE Exceptional expenses on management operations | 1 311.00 | 661.00 | | 1 311.00 |
HG Exceptional depreciation and provisions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 576.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -91.00 | | -816.00 |
HK Income tax | -2 670.00 | -5 244.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 809.00 | 406 693.00 | | 393 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 718.00 | 401 511.00 | | 389 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | 5 182.00 | | 4 091.00 |
HP References: Equipment leasing | 6 814.00 | 2 259.00 | | 6 814.00 |
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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 | 181 417.00 | | | 181 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 181 417.00 | |
IO DECREASES Total including other intangible assets | | | 73 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 112.00 | | | 73 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 359.00 | | | 107 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 54 867.00 | 13 256.00 | | 54 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 867.00 | 13 256.00 | | 54 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 15 442.00 | 15 442.00 | | 15 442.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 25 125.00 | 7 984.00 | 17 141.00 | 25 125.00 |
VI Group and Associates | 13 693.00 | 13 693.00 | | 13 693.00 |
VK Loans repaid during the year | 7 830.00 | | | 7 830.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 233.00 | 22 233.00 | | 22 233.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 709.00 | 63 568.00 | 17 141.00 | 80 709.00 |
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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 | 5 774.00 | 5 977.00 | | 5 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 161.00 | 11 765.00 | | 12 161.00 |
ST Other accounts | 36 498.00 | 40 988.00 | | 36 498.00 |
XQ Rental, rental and co-ownership charges | 26 330.00 | 26 239.00 | | 26 330.00 |
YQ Equipment leasing commitment | 13 266.00 | | | 13 266.00 |
YT Subcontracting | 1 709.00 | 7 940.00 | | 1 709.00 |
YW Business tax | 2 283.00 | 2 487.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 057.00 | 8 464.00 | | 8 057.00 |
YY Amount of VAT collected | 77 649.00 | 78 098.00 | | 77 649.00 |
YZ Total deductible VAT on goods and services | 32 690.00 | 36 700.00 | | 32 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 699.00 | 86 931.00 | | 76 699.00 |
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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 | 2.00 | | | 2.00 |
