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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 | 590.00 | 527.00 | 63.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 26 685.00 | 15 432.00 | 11 253.00 | 26 685.00 |
AT Other tangible assets | 28 943.00 | 6 358.00 | 22 584.00 | 28 943.00 |
BJ TOTAL (I) | 56 389.00 | 22 318.00 | 34 071.00 | 56 389.00 |
BX Customers and related accounts | 93 239.00 | | 93 239.00 | 93 239.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 156 578.00 | | 156 578.00 | 156 578.00 |
CO Grand total (0 to V) | 212 967.00 | 22 318.00 | 190 649.00 | 212 967.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 698.00 | 53 558.00 | | 64 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 11 139.00 | | 17 281.00 |
DL TOTAL (I) | 86 379.00 | 69 098.00 | | 86 379.00 |
DU Loans and Debts from Credit Institutions (3) | 23 329.00 | 908.00 | | 23 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 357.00 | 16 357.00 | | 16 357.00 |
DX Trade payables and related accounts | 36 233.00 | 7 271.00 | | 36 233.00 |
DY Tax and social security liabilities | 26 655.00 | 35 583.00 | | 26 655.00 |
EA Other liabilities | 1 696.00 | 312.00 | | 1 696.00 |
EB Prepaid income (2) | | 36 870.00 | | |
EC TOTAL (IV) | 104 270.00 | 97 301.00 | | 104 270.00 |
EE Grand total (I to V) | 190 649.00 | 166 399.00 | | 190 649.00 |
EG Accrued income and payables due within one year | 85 915.00 | 97 301.00 | | 85 915.00 |
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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 | 398 519.00 | | 398 519.00 | 398 519.00 |
FJ Net sales | 398 519.00 | | 398 519.00 | 398 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 399 436.00 | |
FU Purchases of raw materials and other supplies | | | 167 946.00 | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 141 593.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 357 060.00 | |
GG - OPERATING RESULT (I - II) | | | 42 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 949.00 | | | 4 949.00 |
HE Exceptional expenses on management operations | 23 144.00 | 1 910.00 | | 23 144.00 |
HH Total exceptional expenses (VIII) | 23 144.00 | 1 910.00 | | 23 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 195.00 | -1 910.00 | | -18 195.00 |
HK Income tax | 2 984.00 | 1 902.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 388.00 | 332 074.00 | | 404 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 107.00 | 320 935.00 | | 387 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | 11 139.00 | | 17 281.00 |
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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 | 44 841.00 | | 34 590.00 | 44 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 23 042.00 | 56 388.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 042.00 | 55 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 080.00 | | 34 590.00 | 44 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 40 577.00 | 4 783.00 | 23 042.00 | 40 577.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 153.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 203.00 | 4 630.00 | 23 042.00 | 40 203.00 |
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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 | 36 233.00 | 36 233.00 | | 36 233.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 93 239.00 | 93 239.00 | | 93 239.00 |
VB VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 23 246.00 | 4 890.00 | 18 355.00 | 23 246.00 |
VI Group and Associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VJ Loans taken out during the year | 24 865.00 | | | 24 865.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 806.00 | 108 806.00 | | 108 806.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 270.00 | 85 915.00 | 18 355.00 | 104 270.00 |
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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 | 677.00 | 1 419.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | 5 199.00 | | 5 528.00 |
ST Other accounts | 25 087.00 | 30 026.00 | | 25 087.00 |
XQ Rental, rental and co-ownership charges | 1 498.00 | 3 376.00 | | 1 498.00 |
YT Subcontracting | | 7 880.00 | | |
YW Business tax | 68.00 | 564.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 1 983.00 | | 745.00 |
YY Amount of VAT collected | 44 197.00 | 66 099.00 | | 44 197.00 |
YZ Total deductible VAT on goods and services | 39 301.00 | 29 029.00 | | 39 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 114.00 | 46 480.00 | | 32 114.00 |
