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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 36 783.00 | 28 775.00 | 8 007.00 | 36 783.00 |
AT Other tangible assets | 11 729.00 | 11 174.00 | 555.00 | 11 729.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 315.00 | 42 250.00 | 9 065.00 | 51 315.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 48 280.00 | 3 764.00 | 44 516.00 | 48 280.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 18 092.00 | | 18 092.00 | 18 092.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 80 499.00 | 3 764.00 | 76 736.00 | 80 499.00 |
CO Grand total (0 to V) | 131 814.00 | 46 013.00 | 85 801.00 | 131 814.00 |
CR Shares due in more than one year | 4 921.00 | | | 4 921.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 596.00 | 1 962.00 | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 1 634.00 | | 10 772.00 |
DL TOTAL (I) | 22 753.00 | 11 981.00 | | 22 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404.00 | | | 3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 886.00 | 28 957.00 | | 25 886.00 |
DW Advances and down payments received on current orders | | 3 007.00 | | |
DX Trade payables and related accounts | 11 856.00 | 36 160.00 | | 11 856.00 |
DY Tax and social security liabilities | 20 901.00 | 20 542.00 | | 20 901.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 63 048.00 | 88 666.00 | | 63 048.00 |
EE Grand total (I to V) | 85 801.00 | 100 647.00 | | 85 801.00 |
EG Accrued income and payables due within one year | 63 048.00 | 88 666.00 | | 63 048.00 |
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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 | 344 302.00 | | 344 302.00 | 344 302.00 |
FJ Net sales | 344 302.00 | | 344 302.00 | 344 302.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 313.00 | |
FU Purchases of raw materials and other supplies | | | 115 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 60 454.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 129 921.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 764.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 840.00 | |
GG - OPERATING RESULT (I - II) | | | 14 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145.00 | | |
HA Exceptional income from management transactions | 438.00 | 991.00 | | 438.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 2 942.00 | 991.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 5 449.00 | 2 013.00 | | 5 449.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | 2 013.00 | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | -1 022.00 | | -4 206.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 416.00 | 332 330.00 | | 348 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 644.00 | 330 695.00 | | 337 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | 1 634.00 | | 10 772.00 |
HP References: Equipment leasing | 3 276.00 | 3 271.00 | | 3 276.00 |
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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 | 52 331.00 | | 7 191.00 | 52 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 503.00 | |
I4 DECREASES Grand Total | | 8 207.00 | 51 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 169.00 | 48 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 812.00 | | 6 869.00 | 49 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 323.00 | 219.00 |
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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 | 45 303.00 | 3 417.00 | 6 470.00 | 45 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 284.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 287.00 | 3 133.00 | 6 470.00 | 43 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | 3 764.00 | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | 3 764.00 | 1 504.00 | 1 504.00 |
7C Grand total | 1 504.00 | 3 764.00 | 1 504.00 | 1 504.00 |
UE of which provisions and reversals: - Operating | | 3 764.00 | | |
UJ - Exceptional | | | 1 504.00 | |
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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 | 11 856.00 | 11 856.00 | | 11 856.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 359.00 | 43 359.00 | | 43 359.00 |
VA Doubtful or disputed receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 25 886.00 | 25 886.00 | | 25 886.00 |
VJ Loans taken out during the year | 5 086.00 | | | 5 086.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 428.00 | 49 507.00 | 4 921.00 | 54 428.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 048.00 | 63 048.00 | | 63 048.00 |
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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 | 909.00 | 904.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 818.00 | 5 730.00 | | 5 818.00 |
ST Other accounts | 29 297.00 | 29 803.00 | | 29 297.00 |
XQ Rental, rental and co-ownership charges | 9 560.00 | 12 222.00 | | 9 560.00 |
YQ Equipment leasing commitment | 9 280.00 | 12 562.00 | | 9 280.00 |
YT Subcontracting | 15 778.00 | 25 066.00 | | 15 778.00 |
YW Business tax | 619.00 | 768.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | 1 672.00 | | 1 528.00 |
YY Amount of VAT collected | 39 158.00 | 35 414.00 | | 39 158.00 |
YZ Total deductible VAT on goods and services | 29 888.00 | 29 979.00 | | 29 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 454.00 | 72 821.00 | | 60 454.00 |
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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 | 4.00 | | | 4.00 |
