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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 89 333.00 | 88 559.00 | 773.00 | 89 333.00 |
AT Other tangible assets | 125 249.00 | 102 894.00 | 22 354.00 | 125 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 236 465.00 | 192 972.00 | 43 493.00 | 236 465.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BP Services in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 41 031.00 | | 41 031.00 | 41 031.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 305 805.00 | | 305 805.00 | 305 805.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 377 582.00 | | 377 582.00 | 377 582.00 |
CO Grand total (0 to V) | 614 048.00 | 192 972.00 | 421 076.00 | 614 048.00 |
CU Other investments | 18 602.00 | | 18 602.00 | 18 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 269 385.00 | | | 269 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 037.00 | | | 34 037.00 |
DL TOTAL (I) | 316 622.00 | | | 316 622.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 744.00 | | | 23 744.00 |
DX Trade payables and related accounts | 34 911.00 | | | 34 911.00 |
DY Tax and social security liabilities | 37 784.00 | | | 37 784.00 |
EA Other liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 104 453.00 | | | 104 453.00 |
EE Grand total (I to V) | 421 076.00 | | | 421 076.00 |
EG Accrued income and payables due within one year | 104 453.00 | | | 104 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 598 475.00 | | 598 475.00 | 598 475.00 |
FJ Net sales | 598 475.00 | | 598 475.00 | 598 475.00 |
FM Inventory production | | | -6 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 156.00 | |
FU Purchases of raw materials and other supplies | | | 156 752.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 127 826.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 169 691.00 | |
FZ Social Security Contributions | | | 91 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 566 347.00 | |
GG - OPERATING RESULT (I - II) | | | 33 808.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 052.00 | | | 602 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 014.00 | | | 568 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 037.00 | | | 34 037.00 |
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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 | 238 020.00 | | 4 332.00 | 238 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 602.00 | |
I4 DECREASES Grand Total | | 5 886.00 | 236 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 214 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 290.00 | | 4 179.00 | 216 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 449.00 | | 153.00 | 19 449.00 |
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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 | 187 311.00 | 11 548.00 | 5 886.00 | 187 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 309.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 102.00 | 11 238.00 | 5 886.00 | 186 102.00 |
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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 | 34 911.00 | 34 911.00 | | 34 911.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 41 031.00 | 41 031.00 | | 41 031.00 |
UY Staff and related accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 23 744.00 | 23 744.00 | | 23 744.00 |
VK Loans repaid during the year | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 207.00 | 49 207.00 | 1 000.00 | 50 207.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 453.00 | 104 453.00 | | 104 453.00 |
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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 | 5 758.00 | | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | | | 8 323.00 |
ST Other accounts | 51 992.00 | | | 51 992.00 |
XQ Rental, rental and co-ownership charges | 47 967.00 | | | 47 967.00 |
YT Subcontracting | 19 542.00 | | | 19 542.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 830.00 | | | 7 830.00 |
YY Amount of VAT collected | 102 953.00 | | | 102 953.00 |
YZ Total deductible VAT on goods and services | 52 287.00 | | | 52 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 826.00 | | | 127 826.00 |
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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 | 7.00 | | | 7.00 |
