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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 17 619.00 | 16 409.00 | 34 029.00 |
AT Other tangible assets | 91 385.00 | 37 296.00 | 54 089.00 | 91 385.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 144 210.00 | 66 511.00 | 77 698.00 | 144 210.00 |
BT Goods | 88 393.00 | | 88 393.00 | 88 393.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 148 681.00 | 2 468.00 | 146 213.00 | 148 681.00 |
BZ Other receivables | 37 886.00 | 22 560.00 | 15 326.00 | 37 886.00 |
CF Cash and cash equivalents | 425 376.00 | | 425 376.00 | 425 376.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 704 093.00 | 25 028.00 | 679 065.00 | 704 093.00 |
CO Grand total (0 to V) | 848 303.00 | 91 539.00 | 756 763.00 | 848 303.00 |
CR Shares due in more than one year | 2 962.00 | | | 2 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 913.00 | 666 444.00 | | 616 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 385.00 | -49 531.00 | | 24 385.00 |
DL TOTAL (I) | 648 099.00 | 623 713.00 | | 648 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 199.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 82 165.00 | 112 436.00 | | 82 165.00 |
DY Tax and social security liabilities | 24 805.00 | 49 481.00 | | 24 805.00 |
EA Other liabilities | 367.00 | 1 816.00 | | 367.00 |
EC TOTAL (IV) | 108 664.00 | 163 933.00 | | 108 664.00 |
EE Grand total (I to V) | 756 763.00 | 787 646.00 | | 756 763.00 |
EG Accrued income and payables due within one year | 108 664.00 | 163 933.00 | | 108 664.00 |
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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 | 859 764.00 | 103.00 | 859 867.00 | 859 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 859 764.00 | 103.00 | 859 867.00 | 859 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 874 401.00 | |
FS Purchases of goods (including customs duties) | | | 460 761.00 | |
FT Inventory change (goods) | | | 18 598.00 | |
FW Other purchases and external expenses | | | 160 797.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 111 279.00 | |
FZ Social Security Contributions | | | 61 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 838 186.00 | |
GG - OPERATING RESULT (I - II) | | | 36 214.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 638.00 | 19 156.00 | | 13 638.00 |
HA Exceptional income from management transactions | | 22 560.00 | | |
HB Exceptional income from capital transactions | | 4 423.00 | | |
HD Total exceptional income (VII) | | 26 983.00 | | |
HF Exceptional expenses on capital transactions | | 4 497.00 | | |
HG Exceptional depreciation and provisions | | 22 560.00 | | |
HH Total exceptional expenses (VIII) | | 27 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 11 771.00 | | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 401.00 | 885 659.00 | | 874 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 015.00 | 935 190.00 | | 850 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 385.00 | -49 531.00 | | 24 385.00 |
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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 | 115 241.00 | | 28 968.00 | 115 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 144 210.00 | |
IO DECREASES Total including other intangible assets | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 596.00 | | | 11 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 445.00 | | 28 968.00 | 96 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 50 967.00 | 15 544.00 | | 50 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 466.00 | 130.00 | | 11 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 501.00 | 15 415.00 | | 39 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 831.00 | 275.00 | 637.00 | 2 831.00 |
6X Other provisions for depreciation | 22 560.00 | | | 22 560.00 |
7B Total provisions for depreciation | 25 391.00 | 275.00 | 637.00 | 25 391.00 |
7C Grand total | 25 391.00 | 275.00 | 637.00 | 25 391.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 637.00 | |
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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 | 82 165.00 | 82 165.00 | | 82 165.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8E Income Taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 145 720.00 | 145 720.00 | | 145 720.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 605.00 | 28 605.00 | | 28 605.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 684.00 | 186 522.00 | 10 162.00 | 196 684.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 664.00 | 108 664.00 | | 108 664.00 |
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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 | 4 050.00 | 3 999.00 | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 135.00 | 6 706.00 | | 11 135.00 |
ST Other accounts | 88 409.00 | 92 865.00 | | 88 409.00 |
XQ Rental, rental and co-ownership charges | 61 253.00 | 53 746.00 | | 61 253.00 |
YW Business tax | 4 039.00 | 3 964.00 | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 089.00 | 7 963.00 | | 8 089.00 |
YY Amount of VAT collected | 171 764.00 | 178 723.00 | | 171 764.00 |
YZ Total deductible VAT on goods and services | 105 034.00 | 119 920.00 | | 105 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 797.00 | 153 317.00 | | 160 797.00 |
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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 | | | 2.00 |
