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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 176 406.00 | 118 404.00 | 58 002.00 | 176 406.00 |
AT Other tangible assets | 75 212.00 | 68 290.00 | 6 923.00 | 75 212.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 328 543.00 | 189 154.00 | 139 389.00 | 328 543.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BN Goods in progress | 78 770.00 | | 78 770.00 | 78 770.00 |
BX Customers and related accounts | 340 334.00 | | 340 334.00 | 340 334.00 |
BZ Other receivables | 139 287.00 | | 139 287.00 | 139 287.00 |
CF Cash and cash equivalents | 134 859.00 | | 134 859.00 | 134 859.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 712 099.00 | | 712 099.00 | 712 099.00 |
CO Grand total (0 to V) | 1 040 642.00 | 189 154.00 | 851 487.00 | 1 040 642.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 23 683.00 | 2 419.00 | 21 264.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 538 948.00 | 468 947.00 | | 538 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 085.00 | 70 001.00 | | 30 085.00 |
DL TOTAL (I) | 624 143.00 | 594 058.00 | | 624 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 187.00 | 56 858.00 | | 55 187.00 |
DX Trade payables and related accounts | 20 486.00 | 22 491.00 | | 20 486.00 |
DY Tax and social security liabilities | 115 763.00 | 106 480.00 | | 115 763.00 |
EA Other liabilities | 35 908.00 | 34 163.00 | | 35 908.00 |
EC TOTAL (IV) | 227 344.00 | 219 991.00 | | 227 344.00 |
EE Grand total (I to V) | 851 487.00 | 814 049.00 | | 851 487.00 |
EG Accrued income and payables due within one year | 227 344.00 | 219 991.00 | | 227 344.00 |
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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 | 890 442.00 | | 890 442.00 | 890 442.00 |
FJ Net sales | 890 442.00 | | 890 442.00 | 890 442.00 |
FM Inventory production | | | 45 016.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 561.00 | |
FU Purchases of raw materials and other supplies | | | 326 462.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 192 222.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 281 723.00 | |
FZ Social Security Contributions | | | 72 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 589.00 | | 3 000.00 |
A2 TOTAL ASSETS | 3 920.00 | 3 835.00 | | 3 920.00 |
HB Exceptional income from capital transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 12 372.00 | 22 822.00 | | 12 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 840.00 | 917 898.00 | | 945 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 755.00 | 847 897.00 | | 915 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 085.00 | 70 001.00 | | 30 085.00 |
HP References: Equipment leasing | 6 228.00 | 8 578.00 | | 6 228.00 |
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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 | 291 082.00 | | 37 461.00 | 291 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 328 543.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 158.00 | | 37 461.00 | 214 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 168 558.00 | 20 596.00 | | 168 558.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 516.00 | 20 596.00 | | 168 516.00 |
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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 | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 908.00 | 35 908.00 | | 35 908.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 340 334.00 | 340 334.00 | | 340 334.00 |
VB VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VC Group and associates | 58 757.00 | 58 757.00 | | 58 757.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VM Income taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 869.00 | 488 869.00 | | 488 869.00 |
VW VAT | 83 934.00 | 83 934.00 | | 83 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 344.00 | 227 344.00 | | 227 344.00 |
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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 | 6 155.00 | 5 740.00 | | 6 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | 7 110.00 | | 7 453.00 |
ST Other accounts | 88 234.00 | 90 407.00 | | 88 234.00 |
XQ Rental, rental and co-ownership charges | 29 502.00 | 19 784.00 | | 29 502.00 |
YT Subcontracting | 67 032.00 | 99 502.00 | | 67 032.00 |
YW Business tax | 3 051.00 | 3 033.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 206.00 | 8 773.00 | | 9 206.00 |
YY Amount of VAT collected | 172 244.00 | 140 534.00 | | 172 244.00 |
YZ Total deductible VAT on goods and services | 83 908.00 | 75 327.00 | | 83 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 222.00 | 216 803.00 | | 192 222.00 |
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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 |
