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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
AJ Other Intangible Assets | 2 500.00 | 2 394.00 | 106.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 132 762.00 | 132 253.00 | 508.00 | 132 762.00 |
AT Other tangible assets | 41 240.00 | 41 037.00 | 203.00 | 41 240.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 185 676.00 | 181 109.00 | 4 567.00 | 185 676.00 |
BL Raw materials, supplies | 30 283.00 | 3 518.00 | 26 765.00 | 30 283.00 |
BX Customers and related accounts | 124 008.00 | | 124 008.00 | 124 008.00 |
BZ Other receivables | 42 045.00 | | 42 045.00 | 42 045.00 |
CF Cash and cash equivalents | 294 096.00 | | 294 096.00 | 294 096.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 491 656.00 | 3 518.00 | 488 139.00 | 491 656.00 |
CO Grand total (0 to V) | 677 333.00 | 184 627.00 | 492 706.00 | 677 333.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 618.00 | 542 590.00 | | 302 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 895.00 | 60 029.00 | | 65 895.00 |
DL TOTAL (I) | 390 514.00 | 624 618.00 | | 390 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 68 981.00 | | 1 851.00 |
DX Trade payables and related accounts | 34 938.00 | 24 638.00 | | 34 938.00 |
DY Tax and social security liabilities | 65 403.00 | 35 619.00 | | 65 403.00 |
EB Prepaid income (2) | | 8 673.00 | | |
EC TOTAL (IV) | 102 192.00 | 137 911.00 | | 102 192.00 |
EE Grand total (I to V) | 492 706.00 | 762 530.00 | | 492 706.00 |
EG Accrued income and payables due within one year | 102 192.00 | 137 911.00 | | 102 192.00 |
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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 | 1 806.00 | 253 425.00 | 255 231.00 | 1 806.00 |
FD Production sold - goods | 167 975.00 | 3 346.00 | 171 320.00 | 167 975.00 |
FG Production sold - services | 192 394.00 | 20 251.00 | 212 645.00 | 192 394.00 |
FJ Net sales | 362 175.00 | 277 021.00 | 639 197.00 | 362 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 645 542.00 | |
FS Purchases of goods (including customs duties) | | | 200 740.00 | |
FU Purchases of raw materials and other supplies | | | 48 639.00 | |
FV Inventory change (raw materials and supplies) | | | -5 791.00 | |
FW Other purchases and external expenses | | | 157 648.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 149 377.00 | |
FZ Social Security Contributions | | | 51 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 996.00 | |
GG - OPERATING RESULT (I - II) | | | 29 546.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 905.00 | 39 328.00 | | 6 905.00 |
HK Income tax | -36 176.00 | -40 043.00 | | -36 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 715.00 | 727 077.00 | | 645 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 820.00 | 667 048.00 | | 579 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 895.00 | 60 029.00 | | 65 895.00 |
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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 | 185 676.00 | | | 185 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 185 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 925.00 | | | 7 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 001.00 | | | 174 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 179 705.00 | 1 404.00 | | 179 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 625.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 511.00 | 779.00 | | 172 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 163.00 | 3 518.00 | 3 163.00 | 3 163.00 |
6T Receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
6X Other provisions for depreciation | 3 164.00 | | 3 164.00 | 3 164.00 |
7B Total provisions for depreciation | 6 327.00 | 3 518.00 | 6 327.00 | 6 327.00 |
7C Grand total | 6 327.00 | 3 518.00 | 6 327.00 | 6 327.00 |
UE of which provisions and reversals: - Operating | | 3 518.00 | 6 327.00 | |
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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 | 34 938.00 | 34 938.00 | | 34 938.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 44 890.00 | 44 890.00 | | 44 890.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 124 008.00 | 124 008.00 | | 124 008.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VM Income taxes | 36 176.00 | 36 176.00 | | 36 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 027.00 | 171 027.00 | | 171 027.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 192.00 | 102 192.00 | | 102 192.00 |
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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 | 9 051.00 | 19 343.00 | | 9 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 350.00 | 12 578.00 | | 26 350.00 |
ST Other accounts | 33 584.00 | 35 866.00 | | 33 584.00 |
XQ Rental, rental and co-ownership charges | 25 679.00 | 25 792.00 | | 25 679.00 |
YT Subcontracting | 72 036.00 | 84 579.00 | | 72 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | 19 343.00 | | 9 051.00 |
YY Amount of VAT collected | 56 395.00 | 63 346.00 | | 56 395.00 |
YZ Total deductible VAT on goods and services | 73 277.00 | 81 091.00 | | 73 277.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 648.00 | 158 815.00 | | 157 648.00 |
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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 |
