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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AR Technical installations, industrial equipment and tools | 66 244.00 | 49 328.00 | 16 917.00 | 66 244.00 |
AT Other tangible assets | 30 341.00 | 28 437.00 | 1 904.00 | 30 341.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 99 348.00 | 80 410.00 | 18 938.00 | 99 348.00 |
BL Raw materials, supplies | 16 087.00 | | 16 087.00 | 16 087.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 131 881.00 | | 131 881.00 | 131 881.00 |
BZ Other receivables | 29 721.00 | | 29 721.00 | 29 721.00 |
CD Marketable securities | 13 596.00 | | 13 596.00 | 13 596.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 199 539.00 | | 199 539.00 | 199 539.00 |
CO Grand total (0 to V) | 298 886.00 | 80 410.00 | 218 476.00 | 298 886.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 254.00 | 17 644.00 | | 50 254.00 |
DH Retained earnings | 2 208.00 | 15 184.00 | | 2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 19 634.00 | | 7 216.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 72 376.00 | 65 160.00 | | 72 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 953.00 | 2 950.00 | | 11 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 7 304.00 | | 2 304.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 39 226.00 | 51 241.00 | | 39 226.00 |
DY Tax and social security liabilities | 78 464.00 | 89 581.00 | | 78 464.00 |
EA Other liabilities | 14 153.00 | 28 202.00 | | 14 153.00 |
EC TOTAL (IV) | 146 100.00 | 180 278.00 | | 146 100.00 |
EE Grand total (I to V) | 218 476.00 | 245 438.00 | | 218 476.00 |
EG Accrued income and payables due within one year | 146 100.00 | 180 278.00 | | 146 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 117.00 | 2 645.00 | | 11 117.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 733 356.00 | | 733 356.00 | 733 356.00 |
FJ Net sales | 733 455.00 | | 733 455.00 | 733 455.00 |
FM Inventory production | | | -3 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 736 209.00 | |
FU Purchases of raw materials and other supplies | | | 280 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 158 915.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 174 336.00 | |
FZ Social Security Contributions | | | 81 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 716 576.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | 6 690.00 | | 6 118.00 |
A2 TOTAL ASSETS | 16 578.00 | 15 239.00 | | 16 578.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 196.00 | 2 924.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 347.00 | 12 003.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 14 927.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | -14 927.00 | | -3 243.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 509.00 | 726 470.00 | | 736 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 293.00 | 706 836.00 | | 729 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 19 634.00 | | 7 216.00 |
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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 | 98 801.00 | | 12 753.00 | 98 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 117.00 | |
I4 DECREASES Grand Total | | 12 206.00 | 99 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 96 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 832.00 | | 12 753.00 | 95 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 87 510.00 | 4 900.00 | 12 000.00 | 87 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 865.00 | 4 900.00 | 12 000.00 | 84 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 448.00 | | | 4 448.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
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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 | 39 226.00 | 39 226.00 | | 39 226.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 58 879.00 | 58 879.00 | | 58 879.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 130 211.00 | 130 211.00 | | 130 211.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 11 953.00 | 11 953.00 | | 11 953.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VM Income taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 623.00 | 163 623.00 | | 163 623.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 100.00 | 146 100.00 | | 146 100.00 |
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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 | 13 875.00 | 10 889.00 | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | 7 529.00 | | 6 628.00 |
ST Other accounts | 91 088.00 | 83 598.00 | | 91 088.00 |
XQ Rental, rental and co-ownership charges | 28 241.00 | 29 285.00 | | 28 241.00 |
YQ Equipment leasing commitment | 10 202.00 | 16 803.00 | | 10 202.00 |
YT Subcontracting | 32 958.00 | 12 224.00 | | 32 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 875.00 | 10 889.00 | | 13 875.00 |
YY Amount of VAT collected | 53 245.00 | 64 789.00 | | 53 245.00 |
YZ Total deductible VAT on goods and services | 66 699.00 | 57 693.00 | | 66 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 915.00 | 132 636.00 | | 158 915.00 |
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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 | 5.00 | | | 5.00 |
