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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 | 620.00 | 175.00 | 444.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 52 630.00 | 35 790.00 | 16 839.00 | 52 630.00 |
AT Other tangible assets | 57 708.00 | 34 822.00 | 22 886.00 | 57 708.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 112 758.00 | 70 788.00 | 41 970.00 | 112 758.00 |
BL Raw materials, supplies | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 13 541.00 | | 13 541.00 | 13 541.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 120 716.00 | | 120 716.00 | 120 716.00 |
CJ TOTAL (II) | 150 441.00 | | 150 441.00 | 150 441.00 |
CO Grand total (0 to V) | 263 200.00 | 70 788.00 | 192 411.00 | 263 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 971.00 | | | 56 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 223.00 | | | 34 223.00 |
DL TOTAL (I) | 102 194.00 | | | 102 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 645.00 | | | 10 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 28 428.00 | | | 28 428.00 |
DY Tax and social security liabilities | 35 404.00 | | | 35 404.00 |
EA Other liabilities | 15 441.00 | | | 15 441.00 |
EC TOTAL (IV) | 90 217.00 | | | 90 217.00 |
EE Grand total (I to V) | 192 411.00 | | | 192 411.00 |
EG Accrued income and payables due within one year | 85 616.00 | | | 85 616.00 |
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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 | 494 176.00 | | 494 176.00 | 494 176.00 |
FJ Net sales | 494 176.00 | | 494 176.00 | 494 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 268.00 | |
FU Purchases of raw materials and other supplies | | | 138 680.00 | |
FV Inventory change (raw materials and supplies) | | | 14 766.00 | |
FW Other purchases and external expenses | | | 89 625.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 124 595.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 921.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 452 665.00 | |
GG - OPERATING RESULT (I - II) | | | 42 602.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 016.00 | | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | | | 6 016.00 |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HF Exceptional expenses on capital transactions | 2 802.00 | | | 2 802.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 284.00 | | | 501 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 061.00 | | | 467 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 223.00 | | | 34 223.00 |
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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 | 137 976.00 | | 7 681.00 | 137 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 112 758.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 110 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 176.00 | | 7 061.00 | 136 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 82 730.00 | 18 155.00 | 30 097.00 | 82 730.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 730.00 | 17 979.00 | 30 097.00 | 82 730.00 |
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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 | 28 428.00 | 28 428.00 | | 28 428.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 13 541.00 | 13 541.00 | | 13 541.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 10 645.00 | 6 043.00 | 4 601.00 | 10 645.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VM Income taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 652.00 | 23 852.00 | 1 800.00 | 25 652.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 217.00 | 85 616.00 | 4 601.00 | 90 217.00 |
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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 | 2 769.00 | | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 48 516.00 | | | 48 516.00 |
XQ Rental, rental and co-ownership charges | 23 515.00 | | | 23 515.00 |
YT Subcontracting | 7 992.00 | | | 7 992.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 7 615.00 | | | 7 615.00 |
YZ Total deductible VAT on goods and services | 40 396.00 | | | 40 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 625.00 | | | 89 625.00 |
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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 |
