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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 | 905.00 | 799.00 | 106.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 18 988.00 | 16 604.00 | 2 384.00 | 18 988.00 |
AT Other tangible assets | 85 064.00 | 74 844.00 | 10 220.00 | 85 064.00 |
BD Other fixed assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 109 777.00 | 96 947.00 | 12 829.00 | 109 777.00 |
BL Raw materials, supplies | 5 869.00 | | 5 869.00 | 5 869.00 |
BN Goods in progress | 2 148.00 | | 2 148.00 | 2 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 613.00 | | 45 613.00 | 45 613.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 254 454.00 | | 254 454.00 | 254 454.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 325 916.00 | | 325 916.00 | 325 916.00 |
CO Grand total (0 to V) | 435 693.00 | 96 947.00 | 338 746.00 | 435 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 2 295.00 | 2 295.00 | | 2 295.00 |
DG Other reserves | 236 980.00 | 252 753.00 | | 236 980.00 |
DH Retained earnings | 3 993.00 | 3 993.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 564.00 | 44 229.00 | | 11 564.00 |
DL TOTAL (I) | 277 782.00 | 326 220.00 | | 277 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 8 571.00 | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 43.00 | | 76.00 |
DW Advances and down payments received on current orders | 2 500.00 | 300.00 | | 2 500.00 |
DX Trade payables and related accounts | 6 594.00 | 9 391.00 | | 6 594.00 |
DY Tax and social security liabilities | 46 920.00 | 38 774.00 | | 46 920.00 |
EA Other liabilities | 2 225.00 | 1 154.00 | | 2 225.00 |
EC TOTAL (IV) | 60 964.00 | 58 232.00 | | 60 964.00 |
EE Grand total (I to V) | 338 746.00 | 384 452.00 | | 338 746.00 |
EG Accrued income and payables due within one year | 60 964.00 | 55 585.00 | | 60 964.00 |
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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 | 319 473.00 | | 319 473.00 | 319 473.00 |
FG Production sold - services | 50 041.00 | | 50 041.00 | 50 041.00 |
FJ Net sales | 369 514.00 | | 369 514.00 | 369 514.00 |
FM Inventory production | | | -2 353.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 353.00 | |
FU Purchases of raw materials and other supplies | | | 98 984.00 | |
FV Inventory change (raw materials and supplies) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 109 644.00 | |
FZ Social Security Contributions | | | 81 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 823.00 | |
GG - OPERATING RESULT (I - II) | | | 12 529.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 514.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | 119.00 | | 638.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 35.00 | | -93.00 |
HK Income tax | 1 483.00 | 9 056.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 723.00 | 446 585.00 | | 374 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 160.00 | 402 357.00 | | 363 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 564.00 | 44 229.00 | | 11 564.00 |
HP References: Equipment leasing | 7 677.00 | 7 677.00 | | 7 677.00 |
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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 | 108 217.00 | | 1 560.00 | 108 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 109 777.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 492.00 | | 1 560.00 | 102 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 82 269.00 | 9 978.00 | | 82 269.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 302.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 771.00 | 9 677.00 | | 81 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 140.00 | 47 000.00 | 35 140.00 | 35 140.00 |
7B Total provisions for depreciation | 3 514.00 | 4 700.00 | 3 514.00 | 3 514.00 |
7C Grand total | 3 514.00 | 4 700.00 | 3 514.00 | 3 514.00 |
UG - Financial | | 4 700.00 | 3 514.00 | |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 45 613.00 | | | 45 613.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 13 214.00 | | | 13 214.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 566.00 | 63 446.00 | 120.00 | 63 566.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 464.00 | 58 464.00 | | 58 464.00 |
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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 | 2 453.00 | 1 745.00 | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | 6 435.00 | | 5 807.00 |
ST Other accounts | 31 917.00 | 37 422.00 | | 31 917.00 |
XQ Rental, rental and co-ownership charges | 4 715.00 | 5 489.00 | | 4 715.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 9 242.00 | 16 919.00 | | 9 242.00 |
YT Subcontracting | 1 352.00 | 1 590.00 | | 1 352.00 |
YU External personnel | 3 991.00 | 3 905.00 | | 3 991.00 |
YW Business tax | 559.00 | 551.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | 2 296.00 | | 3 012.00 |
YY Amount of VAT collected | 51 515.00 | 49 310.00 | | 51 515.00 |
YZ Total deductible VAT on goods and services | 25 354.00 | 29 586.00 | | 25 354.00 |
ZE Dividends | 60 002.00 | | | 60 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 783.00 | 54 840.00 | | 47 783.00 |
