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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 134 125.00 | 116 928.00 | 17 197.00 | 134 125.00 |
AT Other tangible assets | 73 876.00 | 47 806.00 | 26 070.00 | 73 876.00 |
BJ TOTAL (I) | 213 337.00 | 169 307.00 | 44 029.00 | 213 337.00 |
BT Goods | 15 990.00 | | 15 990.00 | 15 990.00 |
BX Customers and related accounts | 152 176.00 | 21 119.00 | 131 057.00 | 152 176.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 320 079.00 | | 320 079.00 | 320 079.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 502 441.00 | 21 119.00 | 481 322.00 | 502 441.00 |
CO Grand total (0 to V) | 715 777.00 | 190 427.00 | 525 351.00 | 715 777.00 |
CR Shares due in more than one year | 29 396.00 | | | 29 396.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | 93 235.00 | | | 93 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | | | 20 258.00 |
DL TOTAL (I) | 217 010.00 | | | 217 010.00 |
DP Provisions for Risks | 2 060.00 | | | 2 060.00 |
DR TOTAL (IV) | 2 060.00 | | | 2 060.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 203.00 | | | 31 203.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 12 607.00 | | | 12 607.00 |
EA Other liabilities | 259 964.00 | | | 259 964.00 |
EC TOTAL (IV) | 306 281.00 | | | 306 281.00 |
EE Grand total (I to V) | 525 351.00 | | | 525 351.00 |
EG Accrued income and payables due within one year | 275 026.00 | | | 275 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 9 233.00 | | 9 233.00 | 9 233.00 |
FD Production sold - goods | 301 422.00 | | 301 422.00 | 301 422.00 |
FG Production sold - services | 15 566.00 | | 15 566.00 | 15 566.00 |
FJ Net sales | 326 222.00 | | 326 222.00 | 326 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FR Total operating income (I) | | | 335 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 902.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 46 943.00 | |
FW Other purchases and external expenses | | | 113 308.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 100 506.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 313 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 966.00 | | | 337 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 708.00 | | | 317 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258.00 | | | 20 258.00 |
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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 | 200 100.00 | | 13 237.00 | 200 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 213 337.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 764.00 | | 13 237.00 | 194 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 153 381.00 | 11 353.00 | | 153 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 381.00 | 11 353.00 | | 153 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 680.00 | 6 175.00 | 9 680.00 | 9 680.00 |
5Z Total provisions for risks and expenses | 9 680.00 | 6 175.00 | 9 680.00 | 9 680.00 |
6T Receivables | 21 119.00 | | | 21 119.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 35 373.00 | 6 175.00 | 9 680.00 | 35 373.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 964.00 | 259 964.00 | | 259 964.00 |
UX Other trade receivables | 122 832.00 | 122 832.00 | | 122 832.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
VB VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 31 203.00 | | 31 203.00 | 31 203.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | 52.00 | 52.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 372.00 | 136 976.00 | 29 396.00 | 166 372.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 281.00 | 275 026.00 | 31 255.00 | 306 281.00 |
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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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 28 095.00 | | | 28 095.00 |
XQ Rental, rental and co-ownership charges | 64 029.00 | | | 64 029.00 |
YT Subcontracting | 21 178.00 | | | 21 178.00 |
YW Business tax | 6 945.00 | | | 6 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 735.00 | | | 7 735.00 |
YY Amount of VAT collected | 55 637.00 | | | 55 637.00 |
YZ Total deductible VAT on goods and services | 16 620.00 | | | 16 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 308.00 | | | 113 308.00 |
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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 | 5.00 | | | 5.00 |
