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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 | 6 074.00 | 5 320.00 | 754.00 | 6 074.00 |
AP Buildings | 6 266.00 | 6 266.00 | | 6 266.00 |
AR Technical installations, industrial equipment and tools | 59 620.00 | 53 442.00 | 6 178.00 | 59 620.00 |
AT Other tangible assets | 169 812.00 | 107 627.00 | 62 185.00 | 169 812.00 |
BJ TOTAL (I) | 241 771.00 | 172 654.00 | 69 117.00 | 241 771.00 |
BL Raw materials, supplies | 8 749.00 | | 8 749.00 | 8 749.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 64 453.00 | 3 047.00 | 61 406.00 | 64 453.00 |
BZ Other receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
CD Marketable securities | 17 384.00 | 86.00 | 17 298.00 | 17 384.00 |
CF Cash and cash equivalents | 189 074.00 | | 189 074.00 | 189 074.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 317 730.00 | 3 133.00 | 314 597.00 | 317 730.00 |
CO Grand total (0 to V) | 559 501.00 | 175 787.00 | 383 714.00 | 559 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 658.00 | | | 7 658.00 |
DH Retained earnings | 93 994.00 | | | 93 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | | | 32 006.00 |
DL TOTAL (I) | 274 420.00 | | | 274 420.00 |
DU Loans and Debts from Credit Institutions (3) | 41 324.00 | | | 41 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 21 797.00 | | | 21 797.00 |
DY Tax and social security liabilities | 43 406.00 | | | 43 406.00 |
EC TOTAL (IV) | 109 294.00 | | | 109 294.00 |
EE Grand total (I to V) | 383 714.00 | | | 383 714.00 |
EG Accrued income and payables due within one year | 79 326.00 | | | 79 326.00 |
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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 | 516 293.00 | | 516 293.00 | 516 293.00 |
FJ Net sales | 516 293.00 | | 516 293.00 | 516 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 551 299.00 | |
FU Purchases of raw materials and other supplies | | | 53 689.00 | |
FV Inventory change (raw materials and supplies) | | | 5 425.00 | |
FW Other purchases and external expenses | | | 180 730.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 199 412.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 047.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 513 885.00 | |
GG - OPERATING RESULT (I - II) | | | 37 414.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
A2 TOTAL ASSETS | 22 394.00 | | | 22 394.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 020.00 | | | 553 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 015.00 | | | 521 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | | | 32 006.00 |
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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 | 228 692.00 | | 13 079.00 | 228 692.00 |
I4 DECREASES Grand Total | | | 241 771.00 | |
IO DECREASES Total including other intangible assets | | | 6 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 074.00 | | | 6 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 618.00 | | 13 079.00 | 222 618.00 |
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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 | 153 243.00 | 19 411.00 | | 153 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 453.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 376.00 | 18 958.00 | | 148 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41.00 | | |
6T Receivables | | 3 047.00 | | |
6X Other provisions for depreciation | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | 3 088.00 | | 45.00 |
7C Grand total | 45.00 | 3 088.00 | | 45.00 |
UE of which provisions and reversals: - Operating | | 3 047.00 | | |
UG - Financial | | 41.00 | | |
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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 | 21 797.00 | 21 797.00 | | 21 797.00 |
8C Staff and Related Accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 60 797.00 | 60 797.00 | | 60 797.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 41 324.00 | 11 355.00 | 29 968.00 | 41 324.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 001.00 | 102 001.00 | | 102 001.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 294.00 | 79 326.00 | 29 968.00 | 109 294.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | | | 9 874.00 |
ST Other accounts | 70 458.00 | | | 70 458.00 |
XQ Rental, rental and co-ownership charges | 31 560.00 | | | 31 560.00 |
YT Subcontracting | 68 837.00 | | | 68 837.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 103 259.00 | | | 103 259.00 |
YZ Total deductible VAT on goods and services | 23 775.00 | | | 23 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 730.00 | | | 180 730.00 |
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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 | 8.00 | | | 8.00 |
