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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 105 720.00 | 99 912.00 | 5 808.00 | 105 720.00 |
AT Other tangible assets | 163 719.00 | 163 113.00 | 607.00 | 163 719.00 |
BJ TOTAL (I) | 278 405.00 | 263 825.00 | 14 580.00 | 278 405.00 |
BL Raw materials, supplies | 19 435.00 | | 19 435.00 | 19 435.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 23 054.00 | 1 710.00 | 21 344.00 | 23 054.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CD Marketable securities | 27 327.00 | 80.00 | 27 247.00 | 27 327.00 |
CF Cash and cash equivalents | 82 138.00 | | 82 138.00 | 82 138.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 188 406.00 | 1 790.00 | 186 617.00 | 188 406.00 |
CO Grand total (0 to V) | 466 811.00 | 265 614.00 | 201 196.00 | 466 811.00 |
CR Shares due in more than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 992.00 | 104 992.00 | | 104 992.00 |
DH Retained earnings | -18 157.00 | | | -18 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 397.00 | -18 157.00 | | 42 397.00 |
DL TOTAL (I) | 137 616.00 | 95 219.00 | | 137 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 6 307.00 | | 2 704.00 |
DX Trade payables and related accounts | 32 191.00 | 32 218.00 | | 32 191.00 |
DY Tax and social security liabilities | 27 403.00 | 23 679.00 | | 27 403.00 |
EA Other liabilities | 1 282.00 | 762.00 | | 1 282.00 |
EC TOTAL (IV) | 63 580.00 | 62 967.00 | | 63 580.00 |
EE Grand total (I to V) | 201 196.00 | 158 186.00 | | 201 196.00 |
EG Accrued income and payables due within one year | 63 580.00 | 62 967.00 | | 63 580.00 |
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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 | 470 375.00 | | 470 375.00 | 470 375.00 |
FJ Net sales | 470 375.00 | | 470 375.00 | 470 375.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 476 048.00 | |
FU Purchases of raw materials and other supplies | | | 85 971.00 | |
FV Inventory change (raw materials and supplies) | | | -5 728.00 | |
FW Other purchases and external expenses | | | 101 916.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 183 093.00 | |
FZ Social Security Contributions | | | 58 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 433 026.00 | |
GG - OPERATING RESULT (I - II) | | | 43 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 137.00 | | |
A2 TOTAL ASSETS | 27 561.00 | 27 600.00 | | 27 561.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 283.00 | 415 902.00 | | 477 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 886.00 | 434 059.00 | | 434 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 397.00 | -18 157.00 | | 42 397.00 |
HP References: Equipment leasing | 12 864.00 | 12 864.00 | | 12 864.00 |
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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 | 282 972.00 | | 1 330.00 | 282 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 5 897.00 | 278 405.00 | |
IO DECREASES Total including other intangible assets | | 709.00 | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 269 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 131.00 | | | 9 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 298.00 | | 1 330.00 | 273 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 265 642.00 | 2 299.00 | 4 117.00 | 265 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | 709.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 133.00 | 2 299.00 | 3 408.00 | 264 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 099.00 | 480.00 | 1 869.00 | 3 099.00 |
6X Other provisions for depreciation | 15.00 | 80.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 3 114.00 | 560.00 | 1 884.00 | 3 114.00 |
7C Grand total | 3 114.00 | 560.00 | 1 884.00 | 3 114.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 1 869.00 | |
UG - Financial | | 80.00 | 15.00 | |
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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 | 32 191.00 | 32 191.00 | | 32 191.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 21 173.00 | | | 21 173.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VM Income taxes | 6 077.00 | | | 6 077.00 |
VP Miscellaneous | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 13 780.00 | | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 507.00 | 46 626.00 | 1 881.00 | 48 507.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 580.00 | 63 580.00 | | 63 580.00 |
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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 | 2 748.00 | 1 201.00 | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | 6 979.00 | | 7 223.00 |
ST Other accounts | 73 537.00 | 63 860.00 | | 73 537.00 |
XQ Rental, rental and co-ownership charges | 14 797.00 | 9 147.00 | | 14 797.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 9 648.00 | 22 512.00 | | 9 648.00 |
YT Subcontracting | 6 358.00 | 4 378.00 | | 6 358.00 |
YU External personnel | | 17 300.00 | | |
YW Business tax | 1 716.00 | 1 697.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | 2 898.00 | | 4 464.00 |
YY Amount of VAT collected | 59 639.00 | 54 219.00 | | 59 639.00 |
YZ Total deductible VAT on goods and services | 30 073.00 | 32 998.00 | | 30 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 916.00 | 101 663.00 | | 101 916.00 |
