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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 312 701.00 | 211 355.00 | 101 346.00 | 312 701.00 |
AT Other tangible assets | 44 096.00 | 31 379.00 | 12 716.00 | 44 096.00 |
BJ TOTAL (I) | 399 962.00 | 242 734.00 | 157 228.00 | 399 962.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 118 481.00 | | 118 481.00 | 118 481.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CF Cash and cash equivalents | 152 663.00 | | 152 663.00 | 152 663.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 302 222.00 | | 302 222.00 | 302 222.00 |
CO Grand total (0 to V) | 702 185.00 | 242 734.00 | 459 451.00 | 702 185.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 469.00 | 750.00 | | 1 469.00 |
DG Other reserves | 53 935.00 | 40 267.00 | | 53 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 14 387.00 | | 22 459.00 |
DL TOTAL (I) | 177 862.00 | 155 404.00 | | 177 862.00 |
DU Loans and Debts from Credit Institutions (3) | 177 153.00 | 149 434.00 | | 177 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 14 939.00 | | 5 978.00 |
DX Trade payables and related accounts | 30 912.00 | 36 128.00 | | 30 912.00 |
DY Tax and social security liabilities | 39 056.00 | 20 603.00 | | 39 056.00 |
EA Other liabilities | 28 489.00 | | | 28 489.00 |
EC TOTAL (IV) | 281 588.00 | 221 103.00 | | 281 588.00 |
EE Grand total (I to V) | 459 451.00 | 376 507.00 | | 459 451.00 |
EG Accrued income and payables due within one year | 143 267.00 | 108 656.00 | | 143 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 769.00 | 3 132.00 | 375 900.00 | 372 769.00 |
FJ Net sales | 372 769.00 | 3 132.00 | 375 900.00 | 372 769.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 390 225.00 | |
FU Purchases of raw materials and other supplies | | | 87 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 128 726.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 95 563.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 872.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 369 757.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 16 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 189.00 | 825.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 10 154.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 10 979.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 5 021.00 | | 4 811.00 |
HK Income tax | 1 552.00 | 2 760.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 270.00 | 411 060.00 | | 395 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 812.00 | 396 673.00 | | 372 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459.00 | 14 387.00 | | 22 459.00 |
HP References: Equipment leasing | 1.00 | 15 600.00 | | 1.00 |
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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 | 387 883.00 | | 13 603.00 | 387 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 399 962.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 356 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 717.00 | | 13 603.00 | 344 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 201 386.00 | 42 872.00 | 1 524.00 | 201 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 386.00 | 42 872.00 | 1 524.00 | 201 386.00 |
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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
UX Other trade receivables | 118 481.00 | 118 481.00 | | 118 481.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VH Loans with a maturity of more than one year at origin | 177 153.00 | 38 832.00 | 127 012.00 | 177 153.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 280.00 | | | 22 280.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 334.00 | 146 334.00 | | 146 334.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 588.00 | 143 267.00 | 127 012.00 | 281 588.00 |
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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 | 1 423.00 | 783.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 812.00 | 7 634.00 | | 6 812.00 |
ST Other accounts | 89 794.00 | 95 944.00 | | 89 794.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | 17 374.00 | | 17 400.00 |
YT Subcontracting | 14 357.00 | 16 061.00 | | 14 357.00 |
YV Retrocessions of fees, commissions and brokerage | 363.00 | 5 151.00 | | 363.00 |
YW Business tax | 1 465.00 | 1 457.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | 2 240.00 | | 2 888.00 |
YY Amount of VAT collected | 87 307.00 | 178 785.00 | | 87 307.00 |
YZ Total deductible VAT on goods and services | 45 087.00 | 41 602.00 | | 45 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 726.00 | 142 164.00 | | 128 726.00 |
