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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 156.00 | 102 423.00 | 64 732.00 | 167 156.00 |
AT Other tangible assets | 4 620.00 | 825.00 | 3 795.00 | 4 620.00 |
BJ TOTAL (I) | 171 776.00 | 103 248.00 | 68 527.00 | 171 776.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 153 828.00 | | 153 828.00 | 153 828.00 |
BZ Other receivables | 53 668.00 | | 53 668.00 | 53 668.00 |
CF Cash and cash equivalents | 138 174.00 | | 138 174.00 | 138 174.00 |
CJ TOTAL (II) | 347 249.00 | | 347 249.00 | 347 249.00 |
CO Grand total (0 to V) | 519 025.00 | 103 248.00 | 415 776.00 | 519 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 104 986.00 | | | 104 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | | | 6 991.00 |
DL TOTAL (I) | 121 124.00 | | | 121 124.00 |
DS Convertible Bond Issues | 351.00 | | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 87 904.00 | | | 87 904.00 |
DX Trade payables and related accounts | 189 644.00 | | | 189 644.00 |
DY Tax and social security liabilities | 15 474.00 | | | 15 474.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 294 652.00 | | | 294 652.00 |
EE Grand total (I to V) | 415 776.00 | | | 415 776.00 |
EG Accrued income and payables due within one year | 216 672.00 | | | 216 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 846.00 | | 32 846.00 | 32 846.00 |
FG Production sold - services | 165 350.00 | | 165 350.00 | 165 350.00 |
FJ Net sales | 198 195.00 | | 198 195.00 | 198 195.00 |
FR Total operating income (I) | | | 198 195.00 | |
FU Purchases of raw materials and other supplies | | | 14 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 158 739.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 186 888.00 | |
GG - OPERATING RESULT (I - II) | | | 11 308.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 519.00 | | | 5 519.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | | | 2 961.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 114.00 | | | 204 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 123.00 | | | 197 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | | | 6 991.00 |
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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 | 171 556.00 | | 3 300.00 | 171 556.00 |
I4 DECREASES Grand Total | | 3 080.00 | 171 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 171 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 556.00 | | 3 300.00 | 171 556.00 |
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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 | 93 249.00 | 10 522.00 | 523.00 | 93 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 249.00 | 10 522.00 | 523.00 | 93 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 351.00 | | 351.00 | 351.00 |
8B Suppliers and Related Accounts | 189 644.00 | 189 644.00 | | 189 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 153 828.00 | 153 828.00 | | 153 828.00 |
VB VAT | 34 195.00 | 34 195.00 | | 34 195.00 |
VH Loans with a maturity of more than one year at origin | 87 904.00 | 10 275.00 | 45 398.00 | 87 904.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 496.00 | 207 496.00 | | 207 496.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 652.00 | 216 672.00 | 45 749.00 | 294 652.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 992.00 | | | 12 992.00 |
ST Other accounts | 2 145.00 | | | 2 145.00 |
XQ Rental, rental and co-ownership charges | 2 167.00 | | | 2 167.00 |
YT Subcontracting | 141 434.00 | | | 141 434.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YY Amount of VAT collected | 35 213.00 | | | 35 213.00 |
YZ Total deductible VAT on goods and services | 36 357.00 | | | 36 357.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 739.00 | | | 158 739.00 |
