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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 | 5 925.00 | 3 966.00 | 1 959.00 | 5 925.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 127 818.00 | 86 038.00 | 41 780.00 | 127 818.00 |
AT Other tangible assets | 42 899.00 | 21 176.00 | 21 723.00 | 42 899.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 207 796.00 | 111 181.00 | 96 616.00 | 207 796.00 |
BL Raw materials, supplies | 11 632.00 | | 11 632.00 | 11 632.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 53 928.00 | | 53 928.00 | 53 928.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 54 783.00 | | 54 783.00 | 54 783.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 132 503.00 | | 132 503.00 | 132 503.00 |
CO Grand total (0 to V) | 340 299.00 | 111 181.00 | 229 118.00 | 340 299.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 556.00 | 19 242.00 | | 39 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 458.00 | 50 314.00 | | 36 458.00 |
DL TOTAL (I) | 84 263.00 | 77 806.00 | | 84 263.00 |
DU Loans and Debts from Credit Institutions (3) | 42 841.00 | 50 626.00 | | 42 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 155.00 | 18 680.00 | | 28 155.00 |
DX Trade payables and related accounts | 20 854.00 | 36 787.00 | | 20 854.00 |
DY Tax and social security liabilities | 37 010.00 | 55 426.00 | | 37 010.00 |
EA Other liabilities | 15 996.00 | 18 111.00 | | 15 996.00 |
EC TOTAL (IV) | 144 855.00 | 179 631.00 | | 144 855.00 |
EE Grand total (I to V) | 229 118.00 | 257 436.00 | | 229 118.00 |
EG Accrued income and payables due within one year | 109 917.00 | 136 832.00 | | 109 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 352 691.00 | | 352 691.00 | 352 691.00 |
FJ Net sales | 352 691.00 | | 352 691.00 | 352 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 353 409.00 | |
FU Purchases of raw materials and other supplies | | | 40 484.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 110 635.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 112 596.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 163.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 312 295.00 | |
GG - OPERATING RESULT (I - II) | | | 41 114.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 2 671.00 | | 51.00 |
HB Exceptional income from capital transactions | 2 246.00 | | | 2 246.00 |
HC Reversals of provisions and transfers of expenses | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 1 060.00 | 140.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | 3 831.00 | | 1 229.00 |
HG Exceptional depreciation and provisions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 4 668.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | -4 668.00 | | 1 351.00 |
HK Income tax | 5 239.00 | 11 303.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 049.00 | 375 048.00 | | 357 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 591.00 | 324 734.00 | | 320 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 458.00 | 50 314.00 | | 36 458.00 |
HP References: Equipment leasing | 1 526.00 | 2 799.00 | | 1 526.00 |
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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 | 201 294.00 | | 11 053.00 | 201 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 207 796.00 | |
IO DECREASES Total including other intangible assets | | | 36 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 170 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 425.00 | | | 36 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 869.00 | | 10 399.00 | 164 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654.00 | |
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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 | 90 339.00 | 24 163.00 | 3 321.00 | 90 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 1 308.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 682.00 | 22 855.00 | 3 321.00 | 87 682.00 |
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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 | 20 854.00 | 20 854.00 | | 20 854.00 |
8C Staff and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 53 928.00 | 53 928.00 | | 53 928.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 42 798.00 | 7 861.00 | 34 938.00 | 42 798.00 |
VI Group and Associates | 28 155.00 | 28 155.00 | | 28 155.00 |
VK Loans repaid during the year | 7 786.00 | | | 7 786.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 849.00 | 65 195.00 | 654.00 | 65 849.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 855.00 | 109 917.00 | 34 938.00 | 144 855.00 |
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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 | 1 120.00 | 2 237.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 5 184.00 | | 5 324.00 |
ST Other accounts | 52 570.00 | 64 681.00 | | 52 570.00 |
XQ Rental, rental and co-ownership charges | 22 799.00 | 21 914.00 | | 22 799.00 |
YQ Equipment leasing commitment | 11 554.00 | | | 11 554.00 |
YT Subcontracting | 29 822.00 | 29 628.00 | | 29 822.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 1 120.00 | 1 235.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 3 472.00 | | 2 240.00 |
YY Amount of VAT collected | 70 538.00 | 74 879.00 | | 70 538.00 |
YZ Total deductible VAT on goods and services | 27 935.00 | 26 418.00 | | 27 935.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 635.00 | 121 406.00 | | 110 635.00 |
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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 |
