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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 20 159.00 | 3 191.00 | 23 350.00 |
AT Other tangible assets | 25 714.00 | 11 796.00 | 13 917.00 | 25 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 561.00 | 34 453.00 | 17 108.00 | 51 561.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 81 151.00 | | 81 151.00 | 81 151.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CD Marketable securities | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 45 560.00 | | 45 560.00 | 45 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 155.00 | | 141 155.00 | 141 155.00 |
CO Grand total (0 to V) | 192 716.00 | 34 453.00 | 158 263.00 | 192 716.00 |
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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 | | 59 017.00 | | |
DH Retained earnings | 603.00 | 828.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 882.00 | -35 162.00 | | 61 882.00 |
DL TOTAL (I) | 70 870.00 | 33 068.00 | | 70 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 961.00 | 13 538.00 | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 37 405.00 | 38 598.00 | | 37 405.00 |
DY Tax and social security liabilities | 17 304.00 | 22 083.00 | | 17 304.00 |
EA Other liabilities | 16 723.00 | 8 426.00 | | 16 723.00 |
EC TOTAL (IV) | 87 393.00 | 82 763.00 | | 87 393.00 |
EE Grand total (I to V) | 158 263.00 | 115 831.00 | | 158 263.00 |
EG Accrued income and payables due within one year | 79 485.00 | 79 085.00 | | 79 485.00 |
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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 | 311 204.00 | | 311 204.00 | 311 204.00 |
FJ Net sales | 311 204.00 | | 311 204.00 | 311 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 275.00 | |
FU Purchases of raw materials and other supplies | | | 14 534.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 192 802.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 19 022.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 247 185.00 | |
GG - OPERATING RESULT (I - II) | | | 64 090.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 1 583.00 | | 70.00 |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 5 833.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 3 299.00 | | |
HH Total exceptional expenses (VIII) | | 3 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 2 534.00 | | 1 662.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 117.00 | 232 376.00 | | 313 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 236.00 | 267 539.00 | | 251 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 882.00 | -35 162.00 | | 61 882.00 |
HP References: Equipment leasing | 100.00 | 500.00 | | 100.00 |
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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 | 59 784.00 | | 13 497.00 | 59 784.00 |
I4 DECREASES Grand Total | | 21 720.00 | 51 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 720.00 | 49 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 288.00 | | 13 497.00 | 57 288.00 |
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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 | 49 203.00 | 6 970.00 | 21 720.00 | 49 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 707.00 | 6 970.00 | 21 720.00 | 46 707.00 |
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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 | 37 405.00 | 37 405.00 | | 37 405.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UX Other trade receivables | 81 151.00 | 81 151.00 | | 81 151.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VH Loans with a maturity of more than one year at origin | 15 961.00 | 8 053.00 | 7 908.00 | 15 961.00 |
VJ Loans taken out during the year | 13 572.00 | | | 13 572.00 |
VK Loans repaid during the year | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 163.00 | 91 163.00 | | 91 163.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 393.00 | 79 485.00 | 7 908.00 | 87 393.00 |
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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 | 454.00 | 379.00 | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 338.00 | 9 636.00 | | 32 338.00 |
ST Other accounts | 24 536.00 | 32 579.00 | | 24 536.00 |
XQ Rental, rental and co-ownership charges | 8 048.00 | 46 673.00 | | 8 048.00 |
YT Subcontracting | 127 585.00 | 63 929.00 | | 127 585.00 |
YU External personnel | 295.00 | | | 295.00 |
YW Business tax | 415.00 | 239.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 618.00 | | 869.00 |
YY Amount of VAT collected | 61 372.00 | 40 080.00 | | 61 372.00 |
YZ Total deductible VAT on goods and services | 38 267.00 | 31 530.00 | | 38 267.00 |
ZE Dividends | 24 080.00 | | | 24 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 802.00 | 152 817.00 | | 192 802.00 |
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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 | | 2.00 | | |
