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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 12 686.00 | 403.00 | 13 088.00 |
AT Other tangible assets | 11 181.00 | 10 189.00 | 993.00 | 11 181.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 55 062.00 | 23 232.00 | 31 830.00 | 55 062.00 |
BL Raw materials, supplies | 15 976.00 | | 15 976.00 | 15 976.00 |
BP Services in progress | 12 755.00 | | 12 755.00 | 12 755.00 |
BX Customers and related accounts | 30 186.00 | 1 094.00 | 29 092.00 | 30 186.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 33 655.00 | | 33 655.00 | 33 655.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 102 938.00 | 1 094.00 | 101 844.00 | 102 938.00 |
CO Grand total (0 to V) | 158 000.00 | 24 326.00 | 133 674.00 | 158 000.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | 3 718.00 | 3 438.00 | | 3 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 10 280.00 | | 1 765.00 |
DL TOTAL (I) | 76 483.00 | 74 718.00 | | 76 483.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 139.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | 20 052.00 | | 11 446.00 |
DW Advances and down payments received on current orders | 10 831.00 | 6 586.00 | | 10 831.00 |
DX Trade payables and related accounts | 16 393.00 | 21 644.00 | | 16 393.00 |
DY Tax and social security liabilities | 17 932.00 | 27 163.00 | | 17 932.00 |
EA Other liabilities | 495.00 | 190.00 | | 495.00 |
EC TOTAL (IV) | 57 191.00 | 75 773.00 | | 57 191.00 |
EE Grand total (I to V) | 133 674.00 | 150 491.00 | | 133 674.00 |
EG Accrued income and payables due within one year | 46 360.00 | 69 187.00 | | 46 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 139.00 | | 95.00 |
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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 | 307 444.00 | | 307 444.00 | 307 444.00 |
FJ Net sales | 307 444.00 | | 307 444.00 | 307 444.00 |
FM Inventory production | | | 10 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 317 797.00 | |
FU Purchases of raw materials and other supplies | | | 119 962.00 | |
FV Inventory change (raw materials and supplies) | | | 6 265.00 | |
FW Other purchases and external expenses | | | 42 815.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 95 784.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 1 748.00 | | 323.00 |
A2 TOTAL ASSETS | 6 893.00 | 7 540.00 | | 6 893.00 |
HE Exceptional expenses on management operations | 304.00 | 225.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 225.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -225.00 | | -304.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 267.00 | 407 364.00 | | 318 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 502.00 | 397 085.00 | | 316 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 10 280.00 | | 1 765.00 |
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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 | 54 627.00 | | 435.00 | 54 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 55 062.00 | |
IO DECREASES Total including other intangible assets | | | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 358.00 | | | 30 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 269.00 | | | 24 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435.00 | |
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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 | 21 327.00 | 1 905.00 | | 21 327.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 969.00 | 1 905.00 | | 20 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 430.00 | | 664.00 |
7B Total provisions for depreciation | 664.00 | 430.00 | | 664.00 |
7C Grand total | 664.00 | 430.00 | | 664.00 |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 28 404.00 | 28 404.00 | | 28 404.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 11 446.00 | 11 446.00 | | 11 446.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 987.00 | 40 987.00 | | 40 987.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 360.00 | 46 360.00 | | 46 360.00 |
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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 | 3 453.00 | 3 480.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 002.00 | 6 739.00 | | 7 002.00 |
ST Other accounts | 16 899.00 | 18 467.00 | | 16 899.00 |
XQ Rental, rental and co-ownership charges | 8 831.00 | 4 860.00 | | 8 831.00 |
YT Subcontracting | 10 082.00 | 10 294.00 | | 10 082.00 |
YW Business tax | 1 376.00 | 1 451.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | 4 931.00 | | 4 829.00 |
YY Amount of VAT collected | 38 354.00 | 56 425.00 | | 38 354.00 |
YZ Total deductible VAT on goods and services | 28 347.00 | 40 557.00 | | 28 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 815.00 | 40 359.00 | | 42 815.00 |
