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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 58 482.00 | 49 423.00 | 9 058.00 | 58 482.00 |
AT Other tangible assets | 23 873.00 | 18 957.00 | 4 916.00 | 23 873.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 84 517.00 | 68 640.00 | 15 877.00 | 84 517.00 |
BT Goods | 14 576.00 | | 14 576.00 | 14 576.00 |
BX Customers and related accounts | 15 183.00 | | 15 183.00 | 15 183.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 196 737.00 | | 196 737.00 | 196 737.00 |
CJ TOTAL (II) | 229 435.00 | | 229 435.00 | 229 435.00 |
CO Grand total (0 to V) | 313 953.00 | 68 640.00 | 245 313.00 | 313 953.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 174 353.00 | | | 174 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | | | 20 686.00 |
DL TOTAL (I) | 203 424.00 | | | 203 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 14 908.00 | | | 14 908.00 |
DY Tax and social security liabilities | 26 586.00 | | | 26 586.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 41 888.00 | | | 41 888.00 |
EE Grand total (I to V) | 245 313.00 | | | 245 313.00 |
EG Accrued income and payables due within one year | 41 888.00 | | | 41 888.00 |
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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 | 220 840.00 | | 220 840.00 | 220 840.00 |
FG Production sold - services | 101 960.00 | | 101 960.00 | 101 960.00 |
FJ Net sales | 322 801.00 | | 322 801.00 | 322 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 324 138.00 | |
FS Purchases of goods (including customs duties) | | | 101 371.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 67 879.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 79 315.00 | |
FZ Social Security Contributions | | | 39 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 302 357.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
A2 TOTAL ASSETS | 22 738.00 | | | 22 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 291.00 | | | 324 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 604.00 | | | 303 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | | | 20 686.00 |
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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 | 78 287.00 | | 6 229.00 | 78 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 84 517.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 125.00 | | 6 229.00 | 76 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 63 126.00 | 5 513.00 | | 63 126.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 867.00 | 5 513.00 | | 62 867.00 |
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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 | 14 908.00 | 14 908.00 | | 14 908.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 15 183.00 | 15 183.00 | | 15 183.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 949.00 | 19 949.00 | | 19 949.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 888.00 | 41 888.00 | | 41 888.00 |
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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 | 8 373.00 | | | 8 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 25 983.00 | | | 25 983.00 |
XQ Rental, rental and co-ownership charges | 22 677.00 | | | 22 677.00 |
YT Subcontracting | 15 497.00 | | | 15 497.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 398.00 | | | 9 398.00 |
YY Amount of VAT collected | 63 380.00 | | | 63 380.00 |
YZ Total deductible VAT on goods and services | 27 772.00 | | | 27 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 879.00 | | | 67 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
