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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 84 063.00 | 4 921.00 | 88 984.00 |
AT Other tangible assets | 182 556.00 | 150 725.00 | 31 830.00 | 182 556.00 |
BD Other fixed assets | 838.00 | 381.00 | 457.00 | 838.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 325 383.00 | 236 870.00 | 88 513.00 | 325 383.00 |
BL Raw materials, supplies | 26 436.00 | | 26 436.00 | 26 436.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 338 189.00 | 1 770.00 | 336 419.00 | 338 189.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 272 549.00 | | 272 549.00 | 272 549.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 676 887.00 | 1 770.00 | 675 117.00 | 676 887.00 |
CO Grand total (0 to V) | 1 002 270.00 | 238 640.00 | 763 630.00 | 1 002 270.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | 437 319.00 | 408 950.00 | | 437 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 032.00 | 28 369.00 | | 55 032.00 |
DJ Investment subsidies | 585.00 | 1 289.00 | | 585.00 |
DL TOTAL (I) | 501 320.00 | 446 992.00 | | 501 320.00 |
DU Loans and Debts from Credit Institutions (3) | 47 923.00 | 52 115.00 | | 47 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 79 727.00 | | 398.00 |
DW Advances and down payments received on current orders | 5 024.00 | 41 606.00 | | 5 024.00 |
DX Trade payables and related accounts | 76 415.00 | 96 719.00 | | 76 415.00 |
DY Tax and social security liabilities | 127 330.00 | 94 652.00 | | 127 330.00 |
EA Other liabilities | 220.00 | 7 881.00 | | 220.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 262 310.00 | 372 700.00 | | 262 310.00 |
EE Grand total (I to V) | 763 630.00 | 819 692.00 | | 763 630.00 |
EG Accrued income and payables due within one year | 230 997.00 | 299 834.00 | | 230 997.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 884 110.00 | | 884 110.00 | 884 110.00 |
FJ Net sales | 884 161.00 | | 884 161.00 | 884 161.00 |
FM Inventory production | | | -21 500.00 | |
FO Operating subsidies | | | 8 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 874 364.00 | |
FU Purchases of raw materials and other supplies | | | 240 168.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 165 819.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 297 643.00 | |
FZ Social Security Contributions | | | 74 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 804 568.00 | |
GG - OPERATING RESULT (I - II) | | | 69 795.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | 1 827.00 | | 3 434.00 |
HB Exceptional income from capital transactions | 704.00 | 704.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 704.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 704.00 | | 704.00 |
HK Income tax | 14 518.00 | 3 883.00 | | 14 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 071.00 | 820 142.00 | | 875 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 039.00 | 791 773.00 | | 820 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 032.00 | 28 369.00 | | 55 032.00 |
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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 | 323 074.00 | | 2 310.00 | 323 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 325 383.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 230.00 | | 2 310.00 | 269 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 222 630.00 | 13 859.00 | | 222 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 930.00 | 13 859.00 | | 220 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
6T Receivables | | 1 770.00 | | |
7B Total provisions for depreciation | 381.00 | 1 770.00 | | 381.00 |
7C Grand total | 381.00 | 1 770.00 | | 381.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 76 415.00 | 76 415.00 | | 76 415.00 |
8C Staff and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
8E Income Taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 326 745.00 | 326 745.00 | | 326 745.00 |
VA Doubtful or disputed receivables | 11 445.00 | 11 445.00 | | 11 445.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VH Loans with a maturity of more than one year at origin | 47 923.00 | 21 634.00 | 26 289.00 | 47 923.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 192.00 | | | 21 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 508.00 | 351 402.00 | 107.00 | 351 508.00 |
VW VAT | 45 021.00 | 45 021.00 | | 45 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 286.00 | 230 997.00 | 26 289.00 | 257 286.00 |
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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 | 3 674.00 | 6 555.00 | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | 29 228.00 | | 6 854.00 |
ST Other accounts | 74 784.00 | 72 046.00 | | 74 784.00 |
XQ Rental, rental and co-ownership charges | 30 311.00 | 28 946.00 | | 30 311.00 |
YT Subcontracting | 43 652.00 | 25 840.00 | | 43 652.00 |
YU External personnel | 10 219.00 | | | 10 219.00 |
YW Business tax | 3 220.00 | 3 261.00 | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 894.00 | 9 816.00 | | 6 894.00 |
YY Amount of VAT collected | 97 063.00 | 707 671.00 | | 97 063.00 |
YZ Total deductible VAT on goods and services | 72 889.00 | 77 447.00 | | 72 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 819.00 | 156 060.00 | | 165 819.00 |
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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 | 9.00 | | | 9.00 |
