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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 336.00 | | 23 336.00 | 23 336.00 |
AP Buildings | 35 490.00 | 35 490.00 | | 35 490.00 |
AR Technical installations, industrial equipment and tools | 20 366.00 | 20 010.00 | 356.00 | 20 366.00 |
AT Other tangible assets | 49 994.00 | 47 794.00 | 2 200.00 | 49 994.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 130 772.00 | 103 294.00 | 27 478.00 | 130 772.00 |
BT Goods | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CD Marketable securities | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 60 356.00 | | 60 356.00 | 60 356.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 118 315.00 | | 118 315.00 | 118 315.00 |
CO Grand total (0 to V) | 249 088.00 | 103 294.00 | 145 793.00 | 249 088.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 276.00 | 82 066.00 | | 85 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 468.00 | 3 211.00 | | 21 468.00 |
DL TOTAL (I) | 111 144.00 | 89 677.00 | | 111 144.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 987.00 | | 61.00 |
DX Trade payables and related accounts | 17 111.00 | 35 088.00 | | 17 111.00 |
DY Tax and social security liabilities | 17 197.00 | 54 248.00 | | 17 197.00 |
EA Other liabilities | 280.00 | 4 085.00 | | 280.00 |
EC TOTAL (IV) | 34 649.00 | 95 408.00 | | 34 649.00 |
EE Grand total (I to V) | 145 793.00 | 185 085.00 | | 145 793.00 |
EG Accrued income and payables due within one year | 34 649.00 | 95 414.00 | | 34 649.00 |
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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 | 312 112.00 | | 312 112.00 | 312 112.00 |
FG Production sold - services | 5 773.00 | | 5 773.00 | 5 773.00 |
FJ Net sales | 317 885.00 | | 317 885.00 | 317 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 328 531.00 | |
FS Purchases of goods (including customs duties) | | | 88 048.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 68 487.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 96 754.00 | |
FZ Social Security Contributions | | | 43 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 303 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 293.00 | |
GK Income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 3 791.00 | 570.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 527.00 | 372 277.00 | | 328 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 059.00 | 369 066.00 | | 307 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 468.00 | 3 211.00 | | 21 468.00 |
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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 | 130 772.00 | | | 130 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 130 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 336.00 | | | 23 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 850.00 | | | 105 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 97 262.00 | 6 032.00 | | 97 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 262.00 | 6 032.00 | | 97 262.00 |
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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8E Income Taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 9 639.00 | 9 639.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 811.00 | 22 811.00 | | 22 811.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 649.00 | 34 649.00 | | 34 649.00 |
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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 | 798.00 | 1 886.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | 5 176.00 | | 6 872.00 |
ST Other accounts | 32 245.00 | 37 356.00 | | 32 245.00 |
XQ Rental, rental and co-ownership charges | 27 340.00 | 39 884.00 | | 27 340.00 |
YT Subcontracting | 2 030.00 | 565.00 | | 2 030.00 |
YW Business tax | 1 158.00 | 1 146.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | 3 032.00 | | 1 956.00 |
YY Amount of VAT collected | 18 025.00 | 20 777.00 | | 18 025.00 |
YZ Total deductible VAT on goods and services | 15 862.00 | 17 572.00 | | 15 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 487.00 | 82 981.00 | | 68 487.00 |
