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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 | 167 156.00 | 92 424.00 | 74 732.00 | 167 156.00 |
AT Other tangible assets | 4 400.00 | 825.00 | 3 575.00 | 4 400.00 |
BJ TOTAL (I) | 171 556.00 | 93 249.00 | 78 307.00 | 171 556.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 134 944.00 | | 134 944.00 | 134 944.00 |
BZ Other receivables | 55 553.00 | | 55 553.00 | 55 553.00 |
CF Cash and cash equivalents | 208 321.00 | | 208 321.00 | 208 321.00 |
CJ TOTAL (II) | 402 314.00 | | 402 314.00 | 402 314.00 |
CO Grand total (0 to V) | 573 870.00 | 93 249.00 | 480 621.00 | 573 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 104 825.00 | | | 104 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161.00 | | | 18 161.00 |
DL TOTAL (I) | 132 133.00 | | | 132 133.00 |
DS Convertible Bond Issues | 390.00 | | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 106 390.00 | | | 106 390.00 |
DX Trade payables and related accounts | 219 068.00 | | | 219 068.00 |
DY Tax and social security liabilities | 22 202.00 | | | 22 202.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 348 488.00 | | | 348 488.00 |
EE Grand total (I to V) | 480 621.00 | | | 480 621.00 |
EG Accrued income and payables due within one year | 260 193.00 | | | 260 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 608.00 | | | 8 608.00 |
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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 | 70 561.00 | | 70 561.00 | 70 561.00 |
FG Production sold - services | 168 858.00 | | 168 858.00 | 168 858.00 |
FJ Net sales | 239 419.00 | | 239 419.00 | 239 419.00 |
FR Total operating income (I) | | | 239 419.00 | |
FU Purchases of raw materials and other supplies | | | 13 863.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 181 293.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 206 598.00 | |
GG - OPERATING RESULT (I - II) | | | 32 820.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 776.00 | | | 240 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 615.00 | | | 222 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 161.00 | | | 18 161.00 |
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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 | 171 556.00 | | 3 080.00 | 171 556.00 |
I4 DECREASES Grand Total | | 3 080.00 | 171 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 171 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 556.00 | | 3 080.00 | 171 556.00 |
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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 | 83 139.00 | 10 522.00 | 413.00 | 83 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 139.00 | 10 522.00 | 413.00 | 83 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 390.00 | | 390.00 | 390.00 |
8B Suppliers and Related Accounts | 219 068.00 | 219 068.00 | | 219 068.00 |
8E Income Taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 134 944.00 | 134 944.00 | | 134 944.00 |
VB VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VH Loans with a maturity of more than one year at origin | 106 390.00 | 18 486.00 | 43 644.00 | 106 390.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 606.00 | 19 606.00 | | 19 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 497.00 | 190 497.00 | | 190 497.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 488.00 | 260 193.00 | 44 034.00 | 348 488.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 518.00 | | | 13 518.00 |
ST Other accounts | 1 931.00 | | | 1 931.00 |
XQ Rental, rental and co-ownership charges | 2 167.00 | | | 2 167.00 |
YT Subcontracting | 163 677.00 | | | 163 677.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 38 001.00 | | | 38 001.00 |
YZ Total deductible VAT on goods and services | 34 593.00 | | | 34 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 293.00 | | | 181 293.00 |
