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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 850.00 | | 89 850.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 21 651.00 | 17 854.00 | 3 797.00 | 21 651.00 |
AT Other tangible assets | 24 192.00 | 13 937.00 | 10 256.00 | 24 192.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 136 568.00 | 31 791.00 | 104 778.00 | 136 568.00 |
BL Raw materials, supplies | 10 399.00 | | 10 399.00 | 10 399.00 |
BN Goods in progress | 10 993.00 | | 10 993.00 | 10 993.00 |
BX Customers and related accounts | 110 161.00 | | 110 161.00 | 110 161.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 138 263.00 | | 138 263.00 | 138 263.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 273 269.00 | | 273 269.00 | 273 269.00 |
CO Grand total (0 to V) | 409 838.00 | 31 791.00 | 378 047.00 | 409 838.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 453.00 | 132 257.00 | | 105 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | -26 804.00 | | 9 124.00 |
DL TOTAL (I) | 123 376.00 | 114 253.00 | | 123 376.00 |
DU Loans and Debts from Credit Institutions (3) | 182 149.00 | 193 578.00 | | 182 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 2 161.00 | | 7 521.00 |
DX Trade payables and related accounts | 22 590.00 | 38 250.00 | | 22 590.00 |
DY Tax and social security liabilities | 39 725.00 | 57 054.00 | | 39 725.00 |
EA Other liabilities | 2 687.00 | 614.00 | | 2 687.00 |
EC TOTAL (IV) | 254 671.00 | 291 657.00 | | 254 671.00 |
EE Grand total (I to V) | 378 047.00 | 405 909.00 | | 378 047.00 |
EG Accrued income and payables due within one year | 249 146.00 | 274 516.00 | | 249 146.00 |
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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 | 464 913.00 | | 464 913.00 | 464 913.00 |
FJ Net sales | 464 913.00 | | 464 913.00 | 464 913.00 |
FM Inventory production | | | 3 513.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 474 878.00 | |
FU Purchases of raw materials and other supplies | | | 73 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 278 153.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 73 437.00 | |
FZ Social Security Contributions | | | 36 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 466 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HA Exceptional income from management transactions | | 1 576.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 576.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 036.00 | 3 930.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 3 930.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | -2 354.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 888.00 | 567 516.00 | | 478 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 764.00 | 594 320.00 | | 469 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | -26 804.00 | | 9 124.00 |
HP References: Equipment leasing | 4 488.00 | 4 404.00 | | 4 488.00 |
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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 | 157 768.00 | | | 157 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 136 568.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 45 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 043.00 | | | 67 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 44 812.00 | 6 452.00 | 19 474.00 | 44 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 812.00 | 6 452.00 | 19 474.00 | 44 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | | 1 873.00 | 1 873.00 |
7C Grand total | 1 873.00 | | 1 873.00 | 1 873.00 |
UE of which provisions and reversals: - Operating | | | 1 873.00 | |
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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 | 22 590.00 | 22 590.00 | | 22 590.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 25 275.00 | 25 275.00 | | 25 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 110 161.00 | 110 161.00 | | 110 161.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 182 140.00 | 176 615.00 | 5 525.00 | 182 140.00 |
VI Group and Associates | 7 521.00 | 7 521.00 | | 7 521.00 |
VK Loans repaid during the year | 11 377.00 | | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 409.00 | 114 409.00 | | 114 409.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 671.00 | 249 146.00 | 5 525.00 | 254 671.00 |
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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 | 347.00 | 1 728.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | 11 284.00 | | 5 836.00 |
ST Other accounts | 36 164.00 | 44 661.00 | | 36 164.00 |
XQ Rental, rental and co-ownership charges | 26 722.00 | 35 172.00 | | 26 722.00 |
YQ Equipment leasing commitment | 4 688.00 | 9 175.00 | | 4 688.00 |
YT Subcontracting | 198 614.00 | 56 521.00 | | 198 614.00 |
YU External personnel | 10 817.00 | 34 154.00 | | 10 817.00 |
YW Business tax | 777.00 | 774.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 2 502.00 | | 1 124.00 |
YY Amount of VAT collected | 55 607.00 | 42 703.00 | | 55 607.00 |
YZ Total deductible VAT on goods and services | 46 828.00 | 39 620.00 | | 46 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 153.00 | 181 792.00 | | 278 153.00 |
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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 | 3.00 | | | 3.00 |
