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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 | 5 359.00 | 800.00 | 4 556.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 16 378.00 | 16 323.00 | 55.00 | 16 378.00 |
AT Other tangible assets | 89 752.00 | 44 734.00 | 45 018.00 | 89 752.00 |
BJ TOTAL (I) | 111 489.00 | 61 857.00 | 49 632.00 | 111 489.00 |
BL Raw materials, supplies | 6 095.00 | | 6 095.00 | 6 095.00 |
BN Goods in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CD Marketable securities | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 102 261.00 | | 102 261.00 | 102 261.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 177 887.00 | | 177 887.00 | 177 887.00 |
CO Grand total (0 to V) | 289 376.00 | 61 857.00 | 227 519.00 | 289 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 131 269.00 | | | 131 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531.00 | | | 11 531.00 |
DL TOTAL (I) | 145 254.00 | | | 145 254.00 |
DU Loans and Debts from Credit Institutions (3) | 42 409.00 | | | 42 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DW Advances and down payments received on current orders | 14 282.00 | | | 14 282.00 |
DX Trade payables and related accounts | 8 953.00 | | | 8 953.00 |
DY Tax and social security liabilities | 14 819.00 | | | 14 819.00 |
EC TOTAL (IV) | 82 266.00 | | | 82 266.00 |
EE Grand total (I to V) | 227 519.00 | | | 227 519.00 |
EG Accrued income and payables due within one year | 25 575.00 | | | 25 575.00 |
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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 | 5 204.00 | | 5 204.00 | 5 204.00 |
FG Production sold - services | 294 249.00 | | 294 249.00 | 294 249.00 |
FJ Net sales | 299 453.00 | | 299 453.00 | 299 453.00 |
FM Inventory production | | | -1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 472.00 | |
FU Purchases of raw materials and other supplies | | | 112 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 78 464.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 54 867.00 | |
FZ Social Security Contributions | | | 27 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 290 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | | | 2 969.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 692.00 | | | 304 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 161.00 | | | 293 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 531.00 | | | 11 531.00 |
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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 | 111 489.00 | | | 111 489.00 |
I4 DECREASES Grand Total | | | 111 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 167.00 | | | 110 167.00 |
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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 | 47 960.00 | 13 796.00 | | 47 960.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 267.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 427.00 | 13 529.00 | | 47 427.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 42 409.00 | | 42 409.00 | 42 409.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 984.00 | 25 575.00 | 42 409.00 | 67 984.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 45 071.00 | | | 45 071.00 |
XQ Rental, rental and co-ownership charges | 9 352.00 | | | 9 352.00 |
YT Subcontracting | 23 901.00 | | | 23 901.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 464.00 | | | 78 464.00 |
