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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 6 447.00 | 4 559.00 | 1 888.00 | 6 447.00 |
AR Technical installations, industrial equipment and tools | 71 763.00 | 63 395.00 | 8 368.00 | 71 763.00 |
AT Other tangible assets | 9 042.00 | 7 374.00 | 1 668.00 | 9 042.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 92 602.00 | 75 327.00 | 17 275.00 | 92 602.00 |
BL Raw materials, supplies | 8 748.00 | | 8 748.00 | 8 748.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 111 128.00 | 500.00 | 110 628.00 | 111 128.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 116 581.00 | | 116 581.00 | 116 581.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 268 355.00 | 500.00 | 267 855.00 | 268 355.00 |
CO Grand total (0 to V) | 360 957.00 | 75 827.00 | 285 130.00 | 360 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | 45 920.00 | | 44 160.00 |
DD Legal reserve (1) | 18 265.00 | 14 696.00 | | 18 265.00 |
DE Statutory or contractual reserves | 36 198.00 | 29 061.00 | | 36 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 17 287.00 | | 468.00 |
DL TOTAL (I) | 99 091.00 | 106 964.00 | | 99 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 8 671.00 | | 11 205.00 |
DW Advances and down payments received on current orders | 12 921.00 | 9 738.00 | | 12 921.00 |
DX Trade payables and related accounts | 57 310.00 | 91 360.00 | | 57 310.00 |
DY Tax and social security liabilities | 38 586.00 | 57 982.00 | | 38 586.00 |
EA Other liabilities | 65 418.00 | 65 492.00 | | 65 418.00 |
EB Prepaid income (2) | 600.00 | 3 032.00 | | 600.00 |
EC TOTAL (IV) | 186 039.00 | 236 274.00 | | 186 039.00 |
EE Grand total (I to V) | 285 130.00 | 343 238.00 | | 285 130.00 |
EG Accrued income and payables due within one year | 186 039.00 | 236 274.00 | | 186 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 399.00 | | 140 399.00 | 140 399.00 |
FG Production sold - services | 521 015.00 | | 521 015.00 | 521 015.00 |
FJ Net sales | 661 414.00 | | 661 414.00 | 661 414.00 |
FM Inventory production | | | -4 866.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 666 392.00 | |
FU Purchases of raw materials and other supplies | | | 301 385.00 | |
FV Inventory change (raw materials and supplies) | | | 23 622.00 | |
FW Other purchases and external expenses | | | 101 426.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 158 020.00 | |
FZ Social Security Contributions | | | 88 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 680 313.00 | |
GG - OPERATING RESULT (I - II) | | | -13 921.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | 3 873.00 | | 4 399.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HE Exceptional expenses on management operations | | 755.00 | | |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 755.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -755.00 | | -1 588.00 |
HK Income tax | -15 733.00 | -15 218.00 | | -15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 636.00 | 736 170.00 | | 666 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 168.00 | 718 884.00 | | 666 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 17 287.00 | | 468.00 |
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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 | 86 679.00 | | 9 132.00 | 86 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 92 602.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 87 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 639.00 | | 9 132.00 | 81 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 74 014.00 | 2 934.00 | 1 621.00 | 74 014.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 714.00 | 2 934.00 | 1 321.00 | 73 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 57 310.00 | 57 310.00 | | 57 310.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 418.00 | 65 418.00 | | 65 418.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 110 528.00 | 110 528.00 | | 110 528.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 11 164.00 | 11 164.00 | | 11 164.00 |
VM Income taxes | 16 490.00 | 16 490.00 | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 283.00 | 130 283.00 | | 130 283.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 118.00 | 173 118.00 | | 173 118.00 |
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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 | 16.00 | 1 212.00 | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | 8 014.00 | | 8 380.00 |
ST Other accounts | 65 506.00 | 59 576.00 | | 65 506.00 |
XQ Rental, rental and co-ownership charges | 25 697.00 | 23 868.00 | | 25 697.00 |
YQ Equipment leasing commitment | 4 685.00 | 4 685.00 | | 4 685.00 |
YT Subcontracting | 500.00 | -5 597.00 | | 500.00 |
YU External personnel | 1 342.00 | 761.00 | | 1 342.00 |
YW Business tax | 144.00 | 142.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 1 354.00 | | 160.00 |
YY Amount of VAT collected | 103 730.00 | 93 733.00 | | 103 730.00 |
YZ Total deductible VAT on goods and services | 75 575.00 | 88 765.00 | | 75 575.00 |
ZE Dividends | 1 197.00 | | | 1 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 426.00 | 86 622.00 | | 101 426.00 |
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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 |
