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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 868.00 | 42 372.00 | 2 495.00 | 44 868.00 |
AT Other tangible assets | 15 009.00 | 13 131.00 | 1 878.00 | 15 009.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 67 055.00 | 55 503.00 | 11 551.00 | 67 055.00 |
BL Raw materials, supplies | 13 797.00 | | 13 797.00 | 13 797.00 |
BR Intermediate and finished products | 8 878.00 | | 8 878.00 | 8 878.00 |
BT Goods | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 22 737.00 | | 22 737.00 | 22 737.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 101 812.00 | | 101 812.00 | 101 812.00 |
CJ TOTAL (II) | 156 370.00 | | 156 370.00 | 156 370.00 |
CO Grand total (0 to V) | 223 426.00 | 55 504.00 | 167 922.00 | 223 426.00 |
CP Shares due in less than one year | 7 178.00 | | | 7 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 048.00 | | | 32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | | | 56 002.00 |
DL TOTAL (I) | 96 301.00 | | | 96 301.00 |
DU Loans and Debts from Credit Institutions (3) | 29 250.00 | | | 29 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | | | 9 585.00 |
DX Trade payables and related accounts | 9 627.00 | | | 9 627.00 |
DY Tax and social security liabilities | 21 474.00 | | | 21 474.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 71 622.00 | | | 71 622.00 |
EE Grand total (I to V) | 167 922.00 | | | 167 922.00 |
EG Accrued income and payables due within one year | 42 622.00 | | | 42 622.00 |
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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 | 13 655.00 | | 13 655.00 | 13 655.00 |
FD Production sold - goods | 184 297.00 | | 184 297.00 | 184 297.00 |
FJ Net sales | 197 952.00 | | 197 952.00 | 197 952.00 |
FO Operating subsidies | | | 84 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 289 619.00 | |
FS Purchases of goods (including customs duties) | | | 10 085.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 39 785.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 81 234.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 65 726.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 232 877.00 | |
GG - OPERATING RESULT (I - II) | | | 56 741.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 619.00 | | | 289 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 616.00 | | | 233 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | | | 56 002.00 |
HP References: Equipment leasing | 8 575.00 | | | 8 575.00 |
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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 | 86 855.00 | | 6.00 | 86 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 178.00 | |
I4 DECREASES Grand Total | | 19 806.00 | 67 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 806.00 | 59 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 683.00 | | | 79 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | 6.00 | 7 172.00 |
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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 | 73 252.00 | 2 058.00 | 19 806.00 | 73 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 252.00 | 2 058.00 | 19 806.00 | 73 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
7B Total provisions for depreciation | 6 941.00 | | 6 941.00 | 6 941.00 |
7C Grand total | 6 941.00 | | 6 941.00 | 6 941.00 |
UE of which provisions and reversals: - Operating | | | 6 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
8B Suppliers and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 19 526.00 | 19 526.00 | | 19 526.00 |
VA Doubtful or disputed receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 29 250.00 | 250.00 | 29 000.00 | 29 250.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VJ Loans taken out during the year | -1 522.00 | | | -1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 355.00 | 37 355.00 | | 37 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 622.00 | 42 622.00 | 29 000.00 | 71 622.00 |
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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 | 9 461.00 | | | 9 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 130.00 | | | 4 130.00 |
ST Other accounts | 35 926.00 | | | 35 926.00 |
XQ Rental, rental and co-ownership charges | 39 532.00 | | | 39 532.00 |
YQ Equipment leasing commitment | 35 160.00 | | | 35 160.00 |
YU External personnel | 1 647.00 | | | 1 647.00 |
YW Business tax | -1 141.00 | | | -1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | | | 8 320.00 |
YY Amount of VAT collected | 10 887.00 | | | 10 887.00 |
YZ Total deductible VAT on goods and services | 17 967.00 | | | 17 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 234.00 | | | 81 234.00 |
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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 | 6.00 | | | 6.00 |
