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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 | 778.00 | 778.00 | | 778.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 81 306.00 | 55 977.00 | 25 329.00 | 81 306.00 |
AT Other tangible assets | 109 487.00 | 84 336.00 | 25 150.00 | 109 487.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 196 794.00 | 141 851.00 | 54 943.00 | 196 794.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 181 957.00 | | 181 957.00 | 181 957.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 302.00 | | 77 302.00 | 77 302.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 312 191.00 | | 312 191.00 | 312 191.00 |
CO Grand total (0 to V) | 508 985.00 | 141 851.00 | 367 134.00 | 508 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 118 043.00 | 146 846.00 | | 118 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | -28 803.00 | | 27 839.00 |
DL TOTAL (I) | 177 373.00 | 149 533.00 | | 177 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | 19 558.00 | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 6 356.00 | | 6 250.00 |
DX Trade payables and related accounts | 63 121.00 | 95 190.00 | | 63 121.00 |
DY Tax and social security liabilities | 92 765.00 | 62 890.00 | | 92 765.00 |
EA Other liabilities | 16 415.00 | 35 382.00 | | 16 415.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 189 761.00 | 234 376.00 | | 189 761.00 |
EE Grand total (I to V) | 367 134.00 | 383 910.00 | | 367 134.00 |
EG Accrued income and payables due within one year | 186 987.00 | | | 186 987.00 |
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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 | 1 497 663.00 | | 1 497 663.00 | 1 497 663.00 |
FJ Net sales | 1 497 663.00 | | 1 497 663.00 | 1 497 663.00 |
FM Inventory production | | | -10 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 410.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 509 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 513 801.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 290 472.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 495 364.00 | |
FZ Social Security Contributions | | | 151 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 1 479 671.00 | |
GG - OPERATING RESULT (I - II) | | | 30 073.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 410.00 | | | 22 410.00 |
A2 TOTAL ASSETS | 12 852.00 | | | 12 852.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 10 025.00 | | | 10 025.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 12 125.00 | 3 426.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 9 198.00 | 12 165.00 | | 9 198.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | | | 5 356.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | 12 165.00 | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | -8 739.00 | | -2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 261.00 | 1 408 528.00 | | 1 522 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 422.00 | 1 437 331.00 | | 1 494 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 839.00 | -28 803.00 | | 27 839.00 |
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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 | 183 328.00 | | 44 350.00 | 183 328.00 |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 284.00 | 190 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 726.00 | | 44 350.00 | 172 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | | 9 064.00 |
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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 | 144 544.00 | 18 235.00 | 20 928.00 | 144 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 006.00 | 18 235.00 | 20 928.00 | 143 006.00 |
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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 | 63 121.00 | 63 121.00 | | 63 121.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 181 957.00 | 181 957.00 | | 181 957.00 |
UY Staff and related accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 11 210.00 | 8 436.00 | 2 774.00 | 11 210.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 583.00 | 206 519.00 | 4 064.00 | 210 583.00 |
VW VAT | 20 766.00 | 20 766.00 | | 20 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 761.00 | 186 987.00 | 2 774.00 | 189 761.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 528.00 | | | 9 528.00 |
ST Other accounts | 155 102.00 | | | 155 102.00 |
XQ Rental, rental and co-ownership charges | 37 033.00 | | | 37 033.00 |
YT Subcontracting | 88 809.00 | | | 88 809.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 298.00 | | | 9 298.00 |
YY Amount of VAT collected | 146 263.00 | | | 146 263.00 |
YZ Total deductible VAT on goods and services | 121 326.00 | | | 121 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 472.00 | | | 290 472.00 |
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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 | 19.00 | | | 19.00 |
