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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 | 31 759.00 | 31 759.00 | | 31 759.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 22 854.00 | 704.00 | 23 558.00 |
AT Other tangible assets | 68 007.00 | 42 539.00 | 25 468.00 | 68 007.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 179 172.00 | 97 152.00 | 82 020.00 | 179 172.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 127 123.00 | | 127 123.00 | 127 123.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CD Marketable securities | 23 254.00 | | 23 254.00 | 23 254.00 |
CF Cash and cash equivalents | 143 102.00 | | 143 102.00 | 143 102.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 347 762.00 | | 347 762.00 | 347 762.00 |
CO Grand total (0 to V) | 526 934.00 | 97 152.00 | 429 781.00 | 526 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 310 962.00 | 293 917.00 | | 310 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 17 044.00 | | 11 536.00 |
DL TOTAL (I) | 344 498.00 | 332 962.00 | | 344 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | 9 602.00 | | 7 999.00 |
DX Trade payables and related accounts | 26 461.00 | 28 150.00 | | 26 461.00 |
DY Tax and social security liabilities | 48 717.00 | 49 308.00 | | 48 717.00 |
EA Other liabilities | 2 106.00 | 2 162.00 | | 2 106.00 |
EC TOTAL (IV) | 85 284.00 | 89 222.00 | | 85 284.00 |
EE Grand total (I to V) | 429 781.00 | 422 183.00 | | 429 781.00 |
EG Accrued income and payables due within one year | 84 679.00 | 89 222.00 | | 84 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 352.00 | | 460 352.00 | 460 352.00 |
FJ Net sales | 460 352.00 | | 460 352.00 | 460 352.00 |
FM Inventory production | | | 27 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 142.00 | |
FU Purchases of raw materials and other supplies | | | 55 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 195 663.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 174 806.00 | |
FZ Social Security Contributions | | | 68 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 474.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GO Net income from sales of marketable securities | | | 25 794.00 | |
GP Total financial income (V) | | | 28 292.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | 7 996.00 | | 5 890.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | | | 5 874.00 |
HK Income tax | 952.00 | 2 118.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 435.00 | 548 190.00 | | 528 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 898.00 | 531 146.00 | | 516 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536.00 | 17 044.00 | | 11 536.00 |
HP References: Equipment leasing | 13 844.00 | 13 844.00 | | 13 844.00 |
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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 | 112 669.00 | | 66 707.00 | 112 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 848.00 | |
I4 DECREASES Grand Total | | 204.00 | 179 172.00 | |
IO DECREASES Total including other intangible assets | | | 31 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 91 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 759.00 | | | 31 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 077.00 | | 16 692.00 | 75 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | 50 015.00 | 5 833.00 |
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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 | 82 001.00 | 15 274.00 | 123.00 | 82 001.00 |
PE DEPRECIATION Total including other intangible assets | 31 759.00 | | | 31 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 242.00 | 15 274.00 | 123.00 | 50 242.00 |
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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 | 26 461.00 | 26 461.00 | | 26 461.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 32 199.00 | 32 199.00 | | 32 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 127 123.00 | 127 123.00 | | 127 123.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 7 799.00 | 7 195.00 | 604.00 | 7 799.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 15 964.00 | | | 15 964.00 |
VM Income taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 853.00 | 140 020.00 | 5 833.00 | 145 853.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 283.00 | 84 679.00 | 604.00 | 85 283.00 |
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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 | 3 677.00 | 4 123.00 | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 626.00 | 10 090.00 | | 10 626.00 |
ST Other accounts | 63 033.00 | 59 998.00 | | 63 033.00 |
XQ Rental, rental and co-ownership charges | 29 750.00 | 29 751.00 | | 29 750.00 |
YQ Equipment leasing commitment | 20 215.00 | 34 060.00 | | 20 215.00 |
YT Subcontracting | 70 376.00 | 61 123.00 | | 70 376.00 |
YV Retrocessions of fees, commissions and brokerage | 21 878.00 | 35 498.00 | | 21 878.00 |
YW Business tax | 4 342.00 | 2 278.00 | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 019.00 | 6 401.00 | | 8 019.00 |
YY Amount of VAT collected | 92 070.00 | 108 148.00 | | 92 070.00 |
YZ Total deductible VAT on goods and services | 44 815.00 | 44 216.00 | | 44 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 663.00 | 196 461.00 | | 195 663.00 |
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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 | 4.00 | | | 4.00 |
