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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 | 2 980.00 | 621.00 | 2 359.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 61 384.00 | 52 097.00 | 9 288.00 | 61 384.00 |
AT Other tangible assets | 59 592.00 | 28 357.00 | 31 235.00 | 59 592.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 142 292.00 | 81 075.00 | 61 217.00 | 142 292.00 |
BL Raw materials, supplies | 23 375.00 | | 23 375.00 | 23 375.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 651.00 | 1 082.00 | 10 569.00 | 11 651.00 |
BZ Other receivables | 71 847.00 | | 71 847.00 | 71 847.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 101 540.00 | | 101 540.00 | 101 540.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 309 273.00 | 1 082.00 | 308 191.00 | 309 273.00 |
CO Grand total (0 to V) | 451 565.00 | 82 157.00 | 369 409.00 | 451 565.00 |
CU Other investments | 4 273.00 | | 4 273.00 | 4 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 148 621.00 | | | 148 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | | | 674.00 |
DL TOTAL (I) | 151 605.00 | | | 151 605.00 |
DU Loans and Debts from Credit Institutions (3) | 112 750.00 | | | 112 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | | | 33 560.00 |
DW Advances and down payments received on current orders | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 29 985.00 | | | 29 985.00 |
DY Tax and social security liabilities | 33 664.00 | | | 33 664.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 217 803.00 | | | 217 803.00 |
EE Grand total (I to V) | 369 409.00 | | | 369 409.00 |
EG Accrued income and payables due within one year | 217 803.00 | | | 217 803.00 |
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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 | 611 907.00 | -981.00 | 610 926.00 | 611 907.00 |
FJ Net sales | 611 907.00 | -981.00 | 610 926.00 | 611 907.00 |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 741.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 632 816.00 | |
FS Purchases of goods (including customs duties) | | | 9 043.00 | |
FU Purchases of raw materials and other supplies | | | 246 003.00 | |
FV Inventory change (raw materials and supplies) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 122 098.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 151 284.00 | |
FZ Social Security Contributions | | | 73 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 630 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 741.00 | | | 18 741.00 |
A2 TOTAL ASSETS | 14 845.00 | | | 14 845.00 |
HA Exceptional income from management transactions | 4 575.00 | | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | | | 4 575.00 |
HE Exceptional expenses on management operations | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 758.00 | | | 637 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 084.00 | | | 637 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | | | 674.00 |
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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 | 141 169.00 | | 1 358.00 | 141 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 336.00 | |
I4 DECREASES Grand Total | | 235.00 | 142 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 120 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 007.00 | | 1 205.00 | 120 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | 153.00 | 18 183.00 |
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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 | 61 849.00 | 19 461.00 | 235.00 | 61 849.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 596.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 824.00 | 18 865.00 | 235.00 | 61 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 756.00 | 326.00 | | 756.00 |
7B Total provisions for depreciation | 756.00 | 326.00 | | 756.00 |
7C Grand total | 756.00 | 326.00 | | 756.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
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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 | 29 985.00 | 29 985.00 | | 29 985.00 |
8C Staff and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 10 461.00 | 10 461.00 | | 10 461.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 112 750.00 | 112 750.00 | | 112 750.00 |
VI Group and Associates | 33 560.00 | 33 560.00 | | 33 560.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 264.00 | 66 264.00 | | 66 264.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 671.00 | 84 358.00 | 1 313.00 | 85 671.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 309.00 | 214 309.00 | | 214 309.00 |
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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 | 3 040.00 | | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 470.00 | | | 16 470.00 |
ST Other accounts | 55 585.00 | | | 55 585.00 |
XQ Rental, rental and co-ownership charges | 19 912.00 | | | 19 912.00 |
YT Subcontracting | 23 647.00 | | | 23 647.00 |
YU External personnel | 6 485.00 | | | 6 485.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 104 286.00 | | | 104 286.00 |
YZ Total deductible VAT on goods and services | 76 729.00 | | | 76 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 098.00 | | | 122 098.00 |
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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 | 5.00 | | | 5.00 |
