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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 74 603.00 | 54 497.00 | 20 107.00 | 74 603.00 |
AT Other tangible assets | 32 009.00 | 21 803.00 | 10 206.00 | 32 009.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 116 984.00 | 76 591.00 | 40 393.00 | 116 984.00 |
BL Raw materials, supplies | 5 318.00 | | 5 318.00 | 5 318.00 |
BT Goods | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 25 988.00 | 500.00 | 25 487.00 | 25 988.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 62 332.00 | | 62 332.00 | 62 332.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 117 790.00 | 500.00 | 117 290.00 | 117 790.00 |
CO Grand total (0 to V) | 234 775.00 | 77 091.00 | 157 683.00 | 234 775.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 684.00 | | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | | | 30 631.00 |
DL TOTAL (I) | 42 699.00 | | | 42 699.00 |
DU Loans and Debts from Credit Institutions (3) | 24 974.00 | | | 24 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | | | 13 298.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 46 671.00 | | | 46 671.00 |
DY Tax and social security liabilities | 28 835.00 | | | 28 835.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 114 984.00 | | | 114 984.00 |
EE Grand total (I to V) | 157 683.00 | | | 157 683.00 |
EG Accrued income and payables due within one year | 101 613.00 | | | 101 613.00 |
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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 | 11 902.00 | | 11 902.00 | 11 902.00 |
FG Production sold - services | 309 075.00 | | 309 075.00 | 309 075.00 |
FJ Net sales | 320 976.00 | | 320 976.00 | 320 976.00 |
FN Capitalized production | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 328 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 17 715.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 96 001.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 138 911.00 | |
FZ Social Security Contributions | | | 19 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 291 405.00 | |
GG - OPERATING RESULT (I - II) | | | 36 681.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 190.00 | | | 328 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 559.00 | | | 297 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 631.00 | | | 30 631.00 |
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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 | 101 135.00 | | 21 450.00 | 101 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 116 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 106 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 084.00 | | | 6 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 763.00 | | 18 450.00 | 93 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 3 000.00 | 1 288.00 |
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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 | 71 413.00 | 10 778.00 | 5 600.00 | 71 413.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 122.00 | 10 778.00 | 5 600.00 | 71 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | 363.00 | 864.00 |
7B Total provisions for depreciation | 864.00 | | 363.00 | 864.00 |
7C Grand total | 864.00 | | 363.00 | 864.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
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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 | 46 671.00 | 46 671.00 | | 46 671.00 |
8C Staff and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 4 288.00 | | | 4 288.00 |
UX Other trade receivables | 25 388.00 | | | 25 388.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VC Group and associates | 6 753.00 | | | 6 753.00 |
VH Loans with a maturity of more than one year at origin | 24 974.00 | 11 603.00 | 13 371.00 | 24 974.00 |
VI Group and Associates | 13 298.00 | 13 298.00 | | 13 298.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 670.00 | 46 382.00 | 4 288.00 | 50 670.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 940.00 | 100 569.00 | 13 371.00 | 113 940.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 921.00 | | | 6 921.00 |
ST Other accounts | 45 053.00 | | | 45 053.00 |
XQ Rental, rental and co-ownership charges | 18 888.00 | | | 18 888.00 |
YT Subcontracting | 25 139.00 | | | 25 139.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 48 971.00 | | | 48 971.00 |
YZ Total deductible VAT on goods and services | 23 682.00 | | | 23 682.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 001.00 | | | 96 001.00 |
