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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 69 349.00 | 49 101.00 | 20 248.00 | 69 349.00 |
AT Other tangible assets | 44 174.00 | 31 410.00 | 12 764.00 | 44 174.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 120 062.00 | 81 286.00 | 38 776.00 | 120 062.00 |
BL Raw materials, supplies | 7 824.00 | 20 641.00 | -12 817.00 | 7 824.00 |
BR Intermediate and finished products | 15 683.00 | | 15 683.00 | 15 683.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 37 716.00 | 400.00 | 37 316.00 | 37 716.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 143 402.00 | | 143 402.00 | 143 402.00 |
CJ TOTAL (II) | 207 716.00 | 21 041.00 | 186 674.00 | 207 716.00 |
CO Grand total (0 to V) | 327 777.00 | 102 327.00 | 225 450.00 | 327 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 402.00 | | | 80 402.00 |
DD Legal reserve (1) | 8 040.00 | | | 8 040.00 |
DG Other reserves | 80 777.00 | | | 80 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | | | 31 175.00 |
DL TOTAL (I) | 200 394.00 | | | 200 394.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | | | 9 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 2 936.00 | | | 2 936.00 |
DY Tax and social security liabilities | 7 674.00 | | | 7 674.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 25 057.00 | | | 25 057.00 |
EE Grand total (I to V) | 225 450.00 | | | 225 450.00 |
EG Accrued income and payables due within one year | 18 253.00 | | | 18 253.00 |
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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 | 16 306.00 | | 16 306.00 | 16 306.00 |
FG Production sold - services | 163 507.00 | | 163 507.00 | 163 507.00 |
FJ Net sales | 179 812.00 | | 179 812.00 | 179 812.00 |
FR Total operating income (I) | | | 179 812.00 | |
FU Purchases of raw materials and other supplies | | | 8 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 49 263.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 36 680.00 | |
FZ Social Security Contributions | | | 5 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 641.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 146 850.00 | |
GG - OPERATING RESULT (I - II) | | | 32 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 272.00 | | | 5 272.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 11 717.00 | | | 11 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | | | 3 383.00 |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 047.00 | | | 195 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 872.00 | | | 163 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | | | 31 175.00 |
HP References: Equipment leasing | 29 785.00 | | | 29 785.00 |
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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 | 133 196.00 | | 6 968.00 | 133 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 914.00 | |
I4 DECREASES Grand Total | | 20 102.00 | 120 062.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 102.00 | 114 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 570.00 | | 6 905.00 | 127 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 63.00 | 4 851.00 |
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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 | 72 836.00 | 16 834.00 | 8 385.00 | 72 836.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 061.00 | 16 834.00 | 8 385.00 | 72 061.00 |
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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 | | 20 641.00 | | |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | 20 641.00 | | 400.00 |
7C Grand total | 400.00 | 20 641.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 20 641.00 | | |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 37 236.00 | 37 236.00 | | 37 236.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 531.00 | 2 727.00 | 6 804.00 | 9 531.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VK Loans repaid during the year | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 839.00 | 37 761.00 | 78.00 | 37 839.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 057.00 | 18 253.00 | 6 804.00 | 25 057.00 |
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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 | 7 181.00 | | | 7 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402.00 | | | 1 402.00 |
ST Other accounts | 44 989.00 | | | 44 989.00 |
XQ Rental, rental and co-ownership charges | 203.00 | | | 203.00 |
YT Subcontracting | 2 181.00 | | | 2 181.00 |
YU External personnel | 487.00 | | | 487.00 |
YY Amount of VAT collected | 35 962.00 | | | 35 962.00 |
YZ Total deductible VAT on goods and services | 8 944.00 | | | 8 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 263.00 | | | 49 263.00 |
