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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 159 137.00 | 131 880.00 | 27 256.00 | 159 137.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 232 542.00 | 132 600.00 | 99 941.00 | 232 542.00 |
BL Raw materials, supplies | 69 152.00 | | 69 152.00 | 69 152.00 |
BN Goods in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 101 898.00 | 6 374.00 | 95 524.00 | 101 898.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CD Marketable securities | 36 438.00 | 45.00 | 36 393.00 | 36 438.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 224 523.00 | 6 419.00 | 218 104.00 | 224 523.00 |
CO Grand total (0 to V) | 457 065.00 | 139 019.00 | 318 045.00 | 457 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DE Statutory or contractual reserves | 12 931.00 | | | 12 931.00 |
DF Regulated reserves (1) | 14 696.00 | | | 14 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | | | 14 090.00 |
DL TOTAL (I) | 87 259.00 | | | 87 259.00 |
DU Loans and Debts from Credit Institutions (3) | 143 192.00 | | | 143 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | | | 17 664.00 |
DX Trade payables and related accounts | 22 200.00 | | | 22 200.00 |
DY Tax and social security liabilities | 47 405.00 | | | 47 405.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 230 787.00 | | | 230 787.00 |
EE Grand total (I to V) | 318 045.00 | | | 318 045.00 |
EG Accrued income and payables due within one year | 168 834.00 | | | 168 834.00 |
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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 | 987.00 | | 987.00 | 987.00 |
FG Production sold - services | 386 667.00 | | 386 667.00 | 386 667.00 |
FJ Net sales | 387 654.00 | | 387 654.00 | 387 654.00 |
FM Inventory production | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 393 049.00 | |
FU Purchases of raw materials and other supplies | | | 65 362.00 | |
FV Inventory change (raw materials and supplies) | | | -19 695.00 | |
FW Other purchases and external expenses | | | 89 860.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 150 401.00 | |
FZ Social Security Contributions | | | 53 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GT Net expenses on sales of marketable securities | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 487.00 | | | 394 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 396.00 | | | 380 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 090.00 | | | 14 090.00 |
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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 | 232 542.00 | | | 232 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 232 542.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 857.00 | | | 159 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 99 775.00 | 32 824.00 | | 99 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 775.00 | 32 824.00 | | 99 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 472.00 | 7 045.00 | | 18 472.00 |
6T Receivables | 6 374.00 | | | 6 374.00 |
6X Other provisions for depreciation | 10.00 | 35.00 | | 10.00 |
7B Total provisions for depreciation | 6 384.00 | 35.00 | | 6 384.00 |
7C Grand total | 24 856.00 | 7 080.00 | | 24 856.00 |
UG - Financial | | 35.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 664.00 | 17 664.00 | | 17 664.00 |
8B Suppliers and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 94 249.00 | 94 249.00 | | 94 249.00 |
VA Doubtful or disputed receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 93 192.00 | 31 239.00 | 61 953.00 | 93 192.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 932.00 | | | 30 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 642.00 | 110 642.00 | | 110 642.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 787.00 | 168 834.00 | 61 953.00 | 230 787.00 |
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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 | 4 834.00 | | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | | | 7 236.00 |
ST Other accounts | 39 809.00 | | | 39 809.00 |
XQ Rental, rental and co-ownership charges | 36 497.00 | | | 36 497.00 |
YT Subcontracting | 6 318.00 | | | 6 318.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 981.00 | | | 4 981.00 |
YY Amount of VAT collected | 73 333.00 | | | 73 333.00 |
YZ Total deductible VAT on goods and services | 73 333.00 | | | 73 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 860.00 | | | 89 860.00 |
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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 |
