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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 724.00 | 26 859.00 | 13 865.00 | 40 724.00 |
AT Other tangible assets | 131 164.00 | 55 931.00 | 75 233.00 | 131 164.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 172 315.00 | 82 790.00 | 89 525.00 | 172 315.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 75 865.00 | | 75 865.00 | 75 865.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 64 060.00 | | 64 060.00 | 64 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 191.00 | | 187 191.00 | 187 191.00 |
CO Grand total (0 to V) | 359 506.00 | 82 790.00 | 276 716.00 | 359 506.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 140 660.00 | 124 591.00 | | 140 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | 16 068.00 | | 17 697.00 |
DL TOTAL (I) | 203 025.00 | 185 328.00 | | 203 025.00 |
DU Loans and Debts from Credit Institutions (3) | 28 191.00 | 16 454.00 | | 28 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 23 351.00 | 10 281.00 | | 23 351.00 |
DY Tax and social security liabilities | 21 525.00 | 23 783.00 | | 21 525.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 73 691.00 | 51 141.00 | | 73 691.00 |
EE Grand total (I to V) | 276 716.00 | 236 469.00 | | 276 716.00 |
EG Accrued income and payables due within one year | 54 518.00 | 39 668.00 | | 54 518.00 |
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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 | 374 066.00 | | 374 066.00 | 374 066.00 |
FJ Net sales | 374 066.00 | | 374 066.00 | 374 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 376 287.00 | |
FU Purchases of raw materials and other supplies | | | 161 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 50 017.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 106 470.00 | |
FZ Social Security Contributions | | | 23 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 360 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 2 397.00 | | 3 750.00 |
HK Income tax | 3 248.00 | 2 979.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 267.00 | 362 898.00 | | 381 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 570.00 | 346 830.00 | | 363 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 697.00 | 16 068.00 | | 17 697.00 |
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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 | 149 987.00 | | 46 187.00 | 149 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 172 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 859.00 | 171 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 561.00 | | 46 187.00 | 149 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 86 112.00 | 20 538.00 | 23 859.00 | 86 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 20 538.00 | 23 859.00 | 86 112.00 |
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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 | 23 351.00 | 23 351.00 | | 23 351.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 75 865.00 | 75 865.00 | | 75 865.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VH Loans with a maturity of more than one year at origin | 28 191.00 | 9 018.00 | 19 173.00 | 28 191.00 |
VI Group and Associates | 5 334.00 | 5 334.00 | | 5 334.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 300.00 | 82 300.00 | | 82 300.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 691.00 | 54 518.00 | 19 173.00 | 73 691.00 |
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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 | 1 021.00 | 1 445.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 839.00 | 6 020.00 | | 5 839.00 |
ST Other accounts | 34 605.00 | 35 518.00 | | 34 605.00 |
XQ Rental, rental and co-ownership charges | 183.00 | | | 183.00 |
YT Subcontracting | 9 390.00 | 6 050.00 | | 9 390.00 |
YW Business tax | 1 187.00 | 1 104.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | 2 549.00 | | 2 208.00 |
YY Amount of VAT collected | 59 817.00 | 59 720.00 | | 59 817.00 |
YZ Total deductible VAT on goods and services | 22 945.00 | 18 681.00 | | 22 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 017.00 | 47 588.00 | | 50 017.00 |
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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 | 4.00 | | | 4.00 |
