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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 1 289.00 | 1 075.00 | 2 365.00 |
AT Other tangible assets | 10 869.00 | 10 507.00 | 361.00 | 10 869.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 107 627.00 | 12 544.00 | 95 082.00 | 107 627.00 |
BL Raw materials, supplies | 19 135.00 | | 19 135.00 | 19 135.00 |
BN Goods in progress | 26 856.00 | | 26 856.00 | 26 856.00 |
BX Customers and related accounts | 41 349.00 | | 41 349.00 | 41 349.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 121 281.00 | | 121 281.00 | 121 281.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 213 324.00 | | 213 324.00 | 213 324.00 |
CO Grand total (0 to V) | 320 952.00 | 12 544.00 | 308 407.00 | 320 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 178.00 | | | 146 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | | | 24 765.00 |
DL TOTAL (I) | 176 444.00 | | | 176 444.00 |
DU Loans and Debts from Credit Institutions (3) | 59 495.00 | | | 59 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | | | 7 224.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 27 086.00 | | | 27 086.00 |
DY Tax and social security liabilities | 24 343.00 | | | 24 343.00 |
EA Other liabilities | 9 013.00 | | | 9 013.00 |
EC TOTAL (IV) | 131 962.00 | | | 131 962.00 |
EE Grand total (I to V) | 308 407.00 | | | 308 407.00 |
EG Accrued income and payables due within one year | 82 707.00 | | | 82 707.00 |
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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 | 439 956.00 | | 439 956.00 | 439 956.00 |
FJ Net sales | 439 956.00 | | 439 956.00 | 439 956.00 |
FM Inventory production | | | 26 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 154.00 | |
FU Purchases of raw materials and other supplies | | | 234 098.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 96 463.00 | |
FZ Social Security Contributions | | | 47 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 436 388.00 | |
GG - OPERATING RESULT (I - II) | | | 30 765.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 102.00 | | | 14 102.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 154.00 | | | 467 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 388.00 | | | 442 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 765.00 | | | 24 765.00 |
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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 | 109 468.00 | | | 109 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 107 627.00 | |
IO DECREASES Total including other intangible assets | | | 90 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 747.00 | | | 90 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 076.00 | | | 15 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 11 367.00 | 3 018.00 | 1 841.00 | 11 367.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 3 018.00 | 1 841.00 | 10 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | 339.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | | 339.00 | 339.00 |
7C Grand total | 339.00 | | 339.00 | 339.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 27 086.00 | 27 086.00 | | 27 086.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
UX Other trade receivables | 41 349.00 | 41 349.00 | | 41 349.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 59 495.00 | 15 040.00 | 44 454.00 | 59 495.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 696.00 | 46 051.00 | 3 645.00 | 49 696.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 162.00 | 82 707.00 | 44 454.00 | 127 162.00 |
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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 | 771.00 | | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | | | 4 907.00 |
ST Other accounts | 23 613.00 | | | 23 613.00 |
XQ Rental, rental and co-ownership charges | 24 007.00 | | | 24 007.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 34 762.00 | | | 34 762.00 |
YZ Total deductible VAT on goods and services | 54 427.00 | | | 54 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 528.00 | | | 52 528.00 |
