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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 46 160.00 | 43 380.00 | 2 780.00 | 46 160.00 |
AT Other tangible assets | 106 655.00 | 86 468.00 | 20 187.00 | 106 655.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 191 907.00 | 136 222.00 | 55 685.00 | 191 907.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 84 325.00 | | 84 325.00 | 84 325.00 |
BZ Other receivables | 50 783.00 | | 50 783.00 | 50 783.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 80 805.00 | | 80 805.00 | 80 805.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 285 637.00 | | 285 637.00 | 285 637.00 |
CO Grand total (0 to V) | 477 544.00 | 136 222.00 | 341 322.00 | 477 544.00 |
CU Other investments | 23 643.00 | | 23 643.00 | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 190 209.00 | | | 190 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | | | 27 137.00 |
DL TOTAL (I) | 259 270.00 | | | 259 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256.00 | | | 11 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 38 542.00 | | | 38 542.00 |
DY Tax and social security liabilities | 26 848.00 | | | 26 848.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 82 052.00 | | | 82 052.00 |
EE Grand total (I to V) | 341 322.00 | | | 341 322.00 |
EG Accrued income and payables due within one year | 81 187.00 | | | 81 187.00 |
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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 | 718 051.00 | | 718 051.00 | 718 051.00 |
FJ Net sales | 718 051.00 | | 718 051.00 | 718 051.00 |
FM Inventory production | | | -13 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 705 577.00 | |
FU Purchases of raw materials and other supplies | | | 238 520.00 | |
FV Inventory change (raw materials and supplies) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 202 745.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 173 549.00 | |
FZ Social Security Contributions | | | 83 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 717 615.00 | |
GG - OPERATING RESULT (I - II) | | | -12 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 830.00 | |
GP Total financial income (V) | | | 39 830.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 407.00 | | | 745 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 270.00 | | | 718 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | | | 27 137.00 |
HP References: Equipment leasing | 1 854.00 | | | 1 854.00 |
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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 | 175 444.00 | | 16 462.00 | 175 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 717.00 | |
I4 DECREASES Grand Total | | | 191 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 352.00 | | 16 462.00 | 136 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 717.00 | | | 32 717.00 |
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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 | 131 759.00 | 4 463.00 | | 131 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 384.00 | 4 463.00 | | 125 384.00 |
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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 | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
UX Other trade receivables | 84 325.00 | 84 325.00 | | 84 325.00 |
VB VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VC Group and associates | 38 898.00 | 38 898.00 | | 38 898.00 |
VH Loans with a maturity of more than one year at origin | 11 256.00 | 11 256.00 | | 11 256.00 |
VI Group and Associates | 865.00 | | 865.00 | 865.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 706.00 | 139 632.00 | 9 074.00 | 148 706.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 052.00 | 81 187.00 | 865.00 | 82 052.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | | | 7 757.00 |
ST Other accounts | 63 104.00 | | | 63 104.00 |
XQ Rental, rental and co-ownership charges | 33 892.00 | | | 33 892.00 |
YT Subcontracting | 97 992.00 | | | 97 992.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 77 791.00 | | | 77 791.00 |
YZ Total deductible VAT on goods and services | 89 950.00 | | | 89 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 745.00 | | | 202 745.00 |
