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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 20 237.00 | 20 237.00 | | 20 237.00 |
AR Technical installations, industrial equipment and tools | 73 790.00 | 51 552.00 | 22 238.00 | 73 790.00 |
AT Other tangible assets | 28 128.00 | 26 508.00 | 1 620.00 | 28 128.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 166 110.00 | 99 210.00 | 66 900.00 | 166 110.00 |
BL Raw materials, supplies | 20 374.00 | | 20 374.00 | 20 374.00 |
BX Customers and related accounts | 43 023.00 | 780.00 | 42 243.00 | 43 023.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 62 691.00 | | 62 691.00 | 62 691.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 139 249.00 | 780.00 | 138 469.00 | 139 249.00 |
CO Grand total (0 to V) | 305 359.00 | 99 990.00 | 205 369.00 | 305 359.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 119 953.00 | | | 119 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | | | 30 379.00 |
DL TOTAL (I) | 158 716.00 | | | 158 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131.00 | | | 9 131.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 26 082.00 | | | 26 082.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 46 653.00 | | | 46 653.00 |
EE Grand total (I to V) | 205 369.00 | | | 205 369.00 |
EG Accrued income and payables due within one year | 46 653.00 | | | 46 653.00 |
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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 | 266 113.00 | | 266 113.00 | 266 113.00 |
FJ Net sales | 266 113.00 | | 266 113.00 | 266 113.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 561.00 | |
FU Purchases of raw materials and other supplies | | | 15 523.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 132 038.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 697.00 | |
GG - OPERATING RESULT (I - II) | | | 25 864.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 099.00 | | | 6 099.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 667.00 | | | 278 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 289.00 | | | 248 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 379.00 | | | 30 379.00 |
HP References: Equipment leasing | 1 714.00 | | | 1 714.00 |
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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 | 203 116.00 | | | 203 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 356.00 | |
I4 DECREASES Grand Total | | 37 006.00 | 166 110.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 43 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 821.00 | 122 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 384.00 | | | 45 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 976.00 | | | 156 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 125 604.00 | 9 351.00 | 35 744.00 | 125 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 383.00 | 1 785.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 289.00 | 7 967.00 | 33 959.00 | 124 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | | 780.00 | | |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 42 243.00 | 42 243.00 | | 42 243.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VP Miscellaneous | 5 276.00 | 5 276.00 | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 184.00 | 56 184.00 | | 56 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 985.00 | 45 985.00 | | 45 985.00 |
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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 | 6 282.00 | | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 366.00 | | | 8 366.00 |
ST Other accounts | 23 744.00 | | | 23 744.00 |
XQ Rental, rental and co-ownership charges | 13 292.00 | | | 13 292.00 |
YQ Equipment leasing commitment | 1 714.00 | | | 1 714.00 |
YT Subcontracting | 9 547.00 | | | 9 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 282.00 | | | 6 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 949.00 | | | 54 949.00 |
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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 | 3.00 | | | 3.00 |
