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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 54 724.00 | 53 156.00 | 1 569.00 | 54 724.00 |
AT Other tangible assets | 30 029.00 | 24 576.00 | 5 452.00 | 30 029.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 91 863.00 | 78 062.00 | 13 801.00 | 91 863.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BN Goods in progress | 12 214.00 | | 12 214.00 | 12 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 318.00 | | 47 318.00 | 47 318.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 182 438.00 | | 182 438.00 | 182 438.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 256 160.00 | | 256 160.00 | 256 160.00 |
CO Grand total (0 to V) | 348 023.00 | 78 062.00 | 269 961.00 | 348 023.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 665.00 | 90 812.00 | | 97 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | 14 100.00 | | 14 671.00 |
DL TOTAL (I) | 143 136.00 | 135 712.00 | | 143 136.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 55.00 | | 1 304.00 |
DW Advances and down payments received on current orders | 8 653.00 | 1 168.00 | | 8 653.00 |
DX Trade payables and related accounts | 30 851.00 | 36 125.00 | | 30 851.00 |
DY Tax and social security liabilities | 23 071.00 | 22 571.00 | | 23 071.00 |
EA Other liabilities | 2 946.00 | 3 861.00 | | 2 946.00 |
EC TOTAL (IV) | 126 825.00 | 63 780.00 | | 126 825.00 |
EE Grand total (I to V) | 269 961.00 | 199 493.00 | | 269 961.00 |
EG Accrued income and payables due within one year | 126 825.00 | 63 780.00 | | 126 825.00 |
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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 | 262 939.00 | | 262 939.00 | 262 939.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 101 359.00 | | 101 359.00 | 101 359.00 |
FJ Net sales | 364 298.00 | | 364 298.00 | 364 298.00 |
FM Inventory production | | | -3 479.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 824.00 | |
FS Purchases of goods (including customs duties) | | | 126 999.00 | |
FU Purchases of raw materials and other supplies | | | 23 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 79 316.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 94 449.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 348 368.00 | |
GG - OPERATING RESULT (I - II) | | | 15 456.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 381.00 | | |
HA Exceptional income from management transactions | 407.00 | 7.00 | | 407.00 |
HB Exceptional income from capital transactions | 917.00 | 417.00 | | 917.00 |
HD Total exceptional income (VII) | 1 324.00 | 424.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 424.00 | | 1 029.00 |
HK Income tax | 2 060.00 | 1 835.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 393.00 | 413 558.00 | | 365 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 722.00 | 399 458.00 | | 350 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | 14 100.00 | | 14 671.00 |
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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 | 97 400.00 | | 63.00 | 97 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 5 601.00 | 91 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 84 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 354.00 | | | 90 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 63.00 | 5 217.00 |
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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 | 80 523.00 | 3 139.00 | 5 601.00 | 80 523.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 194.00 | 3 139.00 | 5 601.00 | 80 194.00 |
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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 | 30 851.00 | 30 851.00 | | 30 851.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 47 318.00 | 47 318.00 | | 47 318.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 461.00 | 52 902.00 | 559.00 | 53 461.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 172.00 | 118 172.00 | | 118 172.00 |
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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 | 1 680.00 | | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 006.00 | | | 11 006.00 |
ST Other accounts | 25 656.00 | | | 25 656.00 |
XQ Rental, rental and co-ownership charges | 37 706.00 | | | 37 706.00 |
YT Subcontracting | 4 948.00 | | | 4 948.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YY Amount of VAT collected | 72 842.00 | | | 72 842.00 |
YZ Total deductible VAT on goods and services | 43 421.00 | | | 43 421.00 |
ZE Dividends | 7 247.00 | | | 7 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 316.00 | | | 79 316.00 |
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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 |
