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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 | 1 518.00 | 891.00 | 627.00 | 1 518.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 89 335.00 | 87 489.00 | 1 846.00 | 89 335.00 |
AT Other tangible assets | 126 556.00 | 86 465.00 | 40 090.00 | 126 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 237 621.00 | 174 845.00 | 62 775.00 | 237 621.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 192 959.00 | | 192 959.00 | 192 959.00 |
BZ Other receivables | 46 124.00 | | 46 124.00 | 46 124.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 127 946.00 | | 127 946.00 | 127 946.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 403 766.00 | | 403 766.00 | 403 766.00 |
CO Grand total (0 to V) | 641 388.00 | 174 845.00 | 466 542.00 | 641 388.00 |
CU Other investments | 18 449.00 | | 18 449.00 | 18 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 312 037.00 | | | 312 037.00 |
DH Retained earnings | -119 710.00 | | | -119 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 959.00 | | | 33 959.00 |
DL TOTAL (I) | 239 486.00 | | | 239 486.00 |
DU Loans and Debts from Credit Institutions (3) | 9 135.00 | | | 9 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 558.00 | | | 23 558.00 |
DX Trade payables and related accounts | 122 891.00 | | | 122 891.00 |
DY Tax and social security liabilities | 71 470.00 | | | 71 470.00 |
EC TOTAL (IV) | 227 055.00 | | | 227 055.00 |
EE Grand total (I to V) | 466 542.00 | | | 466 542.00 |
EG Accrued income and payables due within one year | 222 477.00 | | | 222 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 772 175.00 | | 772 175.00 | 772 175.00 |
FJ Net sales | 772 175.00 | | 772 175.00 | 772 175.00 |
FM Inventory production | | | -12 408.00 | |
FO Operating subsidies | | | 1 403.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 761 220.00 | |
FU Purchases of raw materials and other supplies | | | 220 955.00 | |
FV Inventory change (raw materials and supplies) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 184 731.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 200 154.00 | |
FZ Social Security Contributions | | | 105 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 730 270.00 | |
GG - OPERATING RESULT (I - II) | | | 30 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 101.00 | | | 2 101.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 723.00 | | | 764 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 764.00 | | | 730 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 959.00 | | | 33 959.00 |
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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 | 244 428.00 | | 12 601.00 | 244 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 449.00 | |
I4 DECREASES Grand Total | | 19 407.00 | 237 621.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 027.00 | 215 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 318.00 | | 12 601.00 | 222 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 449.00 | | | 19 449.00 |
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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 | 176 433.00 | 17 820.00 | 19 407.00 | 176 433.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 317.00 | 379.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 479.00 | 17 502.00 | 19 027.00 | 175 479.00 |
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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 | 122 891.00 | 122 891.00 | | 122 891.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 24 211.00 | 24 211.00 | | 24 211.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 192 959.00 | 192 959.00 | | 192 959.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 32 047.00 | 32 047.00 | | 32 047.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 120.00 | 4 542.00 | 4 578.00 | 9 120.00 |
VI Group and Associates | 23 558.00 | 23 558.00 | | 23 558.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 309.00 | 241 309.00 | 1 000.00 | 242 309.00 |
VW VAT | 35 346.00 | 35 346.00 | | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 055.00 | 222 477.00 | 4 578.00 | 227 055.00 |
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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 | 5 330.00 | | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 633.00 | | | 8 633.00 |
ST Other accounts | 52 431.00 | | | 52 431.00 |
XQ Rental, rental and co-ownership charges | 75 188.00 | | | 75 188.00 |
YT Subcontracting | 43 431.00 | | | 43 431.00 |
YU External personnel | 5 046.00 | | | 5 046.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | | | 7 413.00 |
YY Amount of VAT collected | 71 403.00 | | | 71 403.00 |
YZ Total deductible VAT on goods and services | 61 057.00 | | | 61 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 731.00 | | | 184 731.00 |
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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 | 7.00 | | | 7.00 |
