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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 71 851.00 | 55 918.00 | 15 933.00 | 71 851.00 |
AT Other tangible assets | 11 609.00 | 11 609.00 | | 11 609.00 |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 99 799.00 | 67 726.00 | 32 073.00 | 99 799.00 |
BT Goods | 26 503.00 | | 26 503.00 | 26 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 018.00 | 5 882.00 | 82 136.00 | 88 018.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CD Marketable securities | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 176 594.00 | | 176 594.00 | 176 594.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 326 893.00 | 5 882.00 | 321 011.00 | 326 893.00 |
CO Grand total (0 to V) | 426 691.00 | 73 608.00 | 353 083.00 | 426 691.00 |
CR Shares due in more than one year | 9 229.00 | | | 9 229.00 |
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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 | 225 852.00 | 213 629.00 | | 225 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | 27 223.00 | | 26 478.00 |
DK Regulated provisions | 2 144.00 | 656.00 | | 2 144.00 |
DL TOTAL (I) | 262 859.00 | 249 893.00 | | 262 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | 22 165.00 | | 34 585.00 |
DX Trade payables and related accounts | 16 305.00 | 10 720.00 | | 16 305.00 |
DY Tax and social security liabilities | 38 283.00 | 46 891.00 | | 38 283.00 |
DZ Fixed asset liabilities and related accounts | | 1 434.00 | | |
EA Other liabilities | 1 051.00 | 658.00 | | 1 051.00 |
EC TOTAL (IV) | 90 224.00 | 81 868.00 | | 90 224.00 |
EE Grand total (I to V) | 353 083.00 | 331 761.00 | | 353 083.00 |
EG Accrued income and payables due within one year | 90 224.00 | 81 868.00 | | 90 224.00 |
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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 | 257 026.00 | | 257 026.00 | 257 026.00 |
FG Production sold - services | 96 296.00 | | 96 296.00 | 96 296.00 |
FJ Net sales | 353 322.00 | | 353 322.00 | 353 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 956.00 | |
FS Purchases of goods (including customs duties) | | | 171 612.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 54 244.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 63 026.00 | |
FZ Social Security Contributions | | | 29 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 322 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 267.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14.00 | 286.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 286.00 | | 14.00 |
HG Exceptional depreciation and provisions | 1 502.00 | 642.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 642.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -356.00 | | -1 488.00 |
HK Income tax | 4 439.00 | 4 613.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 108.00 | 329 838.00 | | 355 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 630.00 | 302 615.00 | | 328 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 478.00 | 27 223.00 | | 26 478.00 |
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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 | 84 318.00 | | 18 227.00 | 84 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 99 799.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 83 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 981.00 | | 2 225.00 | 83 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 16 002.00 | 138.00 |
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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 | 66 250.00 | 4 222.00 | 2 746.00 | 66 250.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 051.00 | 4 222.00 | 2 746.00 | 66 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 656.00 | 1 502.00 | 14.00 | 656.00 |
6T Receivables | 6 702.00 | 811.00 | 1 631.00 | 6 702.00 |
7B Total provisions for depreciation | 6 702.00 | 811.00 | 1 631.00 | 6 702.00 |
7C Grand total | 7 358.00 | 2 313.00 | 1 645.00 | 7 358.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 1 631.00 | |
UJ - Exceptional | | 1 502.00 | 14.00 | |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8C Staff and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
UX Other trade receivables | 78 789.00 | 78 789.00 | | 78 789.00 |
VA Doubtful or disputed receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 800.00 | 84 431.00 | 25 369.00 | 109 800.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 224.00 | 90 224.00 | | 90 224.00 |
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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 | 874.00 | 961.00 | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 118.00 | 7 081.00 | | 7 118.00 |
ST Other accounts | 31 882.00 | 35 613.00 | | 31 882.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 103.00 | | 6 000.00 |
YT Subcontracting | 9 244.00 | 1 805.00 | | 9 244.00 |
YW Business tax | 1 075.00 | 1 070.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | 2 031.00 | | 1 949.00 |
YZ Total deductible VAT on goods and services | 39 749.00 | 35 222.00 | | 39 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 244.00 | 50 602.00 | | 54 244.00 |
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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 | 2.00 | | | 2.00 |
