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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 | 838.00 | 215.00 | 623.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 36 111.00 | 36 104.00 | 7.00 | 36 111.00 |
AT Other tangible assets | 52 791.00 | 44 234.00 | 8 557.00 | 52 791.00 |
BB Receivables related to investments | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 96 594.00 | 80 553.00 | 16 041.00 | 96 594.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BN Goods in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 89 060.00 | | 89 060.00 | 89 060.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CD Marketable securities | 57 863.00 | | 57 863.00 | 57 863.00 |
CF Cash and cash equivalents | 111 839.00 | | 111 839.00 | 111 839.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 309 163.00 | | 309 163.00 | 309 163.00 |
CO Grand total (0 to V) | 405 757.00 | 80 553.00 | 325 204.00 | 405 757.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 700.00 | | | 191 700.00 |
DH Retained earnings | 20 152.00 | | | 20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | | | 16 151.00 |
DL TOTAL (I) | 236 388.00 | | | 236 388.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 21 408.00 | | | 21 408.00 |
DY Tax and social security liabilities | 67 220.00 | | | 67 220.00 |
EC TOTAL (IV) | 88 816.00 | | | 88 816.00 |
EE Grand total (I to V) | 325 204.00 | | | 325 204.00 |
EG Accrued income and payables due within one year | 88 816.00 | | | 88 816.00 |
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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 | 534 820.00 | | 534 820.00 | 534 820.00 |
FJ Net sales | 534 820.00 | | 534 820.00 | 534 820.00 |
FM Inventory production | | | -1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 538 281.00 | |
FU Purchases of raw materials and other supplies | | | 114 185.00 | |
FV Inventory change (raw materials and supplies) | | | -9 050.00 | |
FW Other purchases and external expenses | | | 108 934.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 230 624.00 | |
FZ Social Security Contributions | | | 66 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 523 325.00 | |
GG - OPERATING RESULT (I - II) | | | 14 956.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 711.00 | | | 540 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 560.00 | | | 524 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | | | 16 151.00 |
HP References: Equipment leasing | 4 271.00 | | | 4 271.00 |
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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 | 94 831.00 | | 1 763.00 | 94 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 96 594.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | 133.00 | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 272.00 | | 1 630.00 | 87 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 75 750.00 | 4 803.00 | | 75 750.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 535.00 | 4 803.00 | | 75 535.00 |
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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 | 21 408.00 | 21 408.00 | | 21 408.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
UL Receivables related to investments | 5 205.00 | | | 5 205.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 89 060.00 | | | 89 060.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 093.00 | 109 139.00 | 5 955.00 | 115 093.00 |
VW VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 816.00 | 88 816.00 | | 88 816.00 |
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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 | 3 668.00 | | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 46 596.00 | | | 46 596.00 |
XQ Rental, rental and co-ownership charges | 16 435.00 | | | 16 435.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 093.00 | | | 12 093.00 |
YT Subcontracting | 22 362.00 | | | 22 362.00 |
YU External personnel | 17 996.00 | | | 17 996.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | | | 4 759.00 |
YY Amount of VAT collected | 80 843.00 | | | 80 843.00 |
YZ Total deductible VAT on goods and services | 44 433.00 | | | 44 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 934.00 | | | 108 934.00 |
