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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 | 26 621.00 | 23 792.00 | 2 829.00 | 26 621.00 |
AR Technical installations, industrial equipment and tools | 150 069.00 | 73 677.00 | 76 392.00 | 150 069.00 |
AT Other tangible assets | 28 302.00 | 25 799.00 | 2 503.00 | 28 302.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 209 697.00 | 123 268.00 | 86 429.00 | 209 697.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 29 892.00 | | 29 892.00 | 29 892.00 |
BX Customers and related accounts | 155 780.00 | 25 212.00 | 130 568.00 | 155 780.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 171 417.00 | | 171 417.00 | 171 417.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 377 992.00 | 25 212.00 | 352 780.00 | 377 992.00 |
CO Grand total (0 to V) | 587 689.00 | 148 480.00 | 439 209.00 | 587 689.00 |
CP Shares due in less than one year | 4 705.00 | | | 4 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 907.00 | 109 537.00 | | 99 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 433.00 | -9 630.00 | | 20 433.00 |
DL TOTAL (I) | 136 840.00 | 116 407.00 | | 136 840.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 119.00 | 65 857.00 | | 163 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | 7 665.00 | | 6 376.00 |
DX Trade payables and related accounts | 23 352.00 | 70 034.00 | | 23 352.00 |
DY Tax and social security liabilities | 79 501.00 | 51 421.00 | | 79 501.00 |
EA Other liabilities | 21.00 | 32.00 | | 21.00 |
EC TOTAL (IV) | 272 369.00 | 195 009.00 | | 272 369.00 |
EE Grand total (I to V) | 439 209.00 | 341 416.00 | | 439 209.00 |
EG Accrued income and payables due within one year | 230 445.00 | 195 009.00 | | 230 445.00 |
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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 | 506 403.00 | 62 830.00 | 569 233.00 | 506 403.00 |
FJ Net sales | 506 403.00 | 62 830.00 | 569 233.00 | 506 403.00 |
FM Inventory production | | | 6 822.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 581 552.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 111 663.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 123 170.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 213 026.00 | |
FZ Social Security Contributions | | | 58 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 212.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 560 326.00 | |
GG - OPERATING RESULT (I - II) | | | 21 226.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | 301.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 562.00 | 561 517.00 | | 581 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 129.00 | 571 147.00 | | 561 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 433.00 | -9 630.00 | | 20 433.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
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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 | 206 908.00 | | 2 790.00 | 206 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | | 209 697.00 | |
IO DECREASES Total including other intangible assets | | | 26 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 025.00 | | 596.00 | 26 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 178.00 | | 2 193.00 | 176 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
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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 | 103 132.00 | 20 136.00 | | 103 132.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | 3 317.00 | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 657.00 | 16 819.00 | | 82 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 25 212.00 | | |
7B Total provisions for depreciation | | 25 212.00 | | |
7C Grand total | 30 000.00 | 25 212.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 25 212.00 | | |
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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 | 23 352.00 | 23 352.00 | | 23 352.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 125 525.00 | 125 525.00 | | 125 525.00 |
VA Doubtful or disputed receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 105 094.00 | 105 094.00 | | 105 094.00 |
VH Loans with a maturity of more than one year at origin | 58 025.00 | 16 101.00 | 41 924.00 | 58 025.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 17 737.00 | | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 788.00 | 161 788.00 | | 161 788.00 |
VW VAT | 27 706.00 | 27 706.00 | | 27 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 369.00 | 230 445.00 | 41 924.00 | 272 369.00 |
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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 | 6 805.00 | 6 425.00 | | 6 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | 11 176.00 | | 3 683.00 |
ST Other accounts | 48 449.00 | 53 516.00 | | 48 449.00 |
XQ Rental, rental and co-ownership charges | 29 208.00 | 27 635.00 | | 29 208.00 |
YT Subcontracting | 41 778.00 | 72 013.00 | | 41 778.00 |
YU External personnel | | 233.00 | | |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 125.00 | | 50.00 |
YW Business tax | 2 819.00 | 2 881.00 | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | 9 306.00 | | 9 624.00 |
YY Amount of VAT collected | 101 259.00 | 105 546.00 | | 101 259.00 |
YZ Total deductible VAT on goods and services | 46 117.00 | 43 198.00 | | 46 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 170.00 | 164 697.00 | | 123 170.00 |
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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 | 8.00 | | | 8.00 |
