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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 5 441.00 | 2 497.00 | 2 944.00 | 5 441.00 |
AT Other tangible assets | 64 946.00 | 45 138.00 | 19 808.00 | 64 946.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 113 398.00 | 48 158.00 | 65 240.00 | 113 398.00 |
BL Raw materials, supplies | 15 842.00 | | 15 842.00 | 15 842.00 |
BP Services in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 53 309.00 | 559.00 | 52 749.00 | 53 309.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 82 553.00 | | 82 553.00 | 82 553.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 175 355.00 | 559.00 | 174 796.00 | 175 355.00 |
CO Grand total (0 to V) | 288 754.00 | 48 718.00 | 240 036.00 | 288 754.00 |
CR Shares due in more than one year | 653.00 | | | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 121 222.00 | 121 222.00 | | 121 222.00 |
DH Retained earnings | -7 232.00 | | | -7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 400.00 | -7 232.00 | | 26 400.00 |
DL TOTAL (I) | 150 289.00 | 123 889.00 | | 150 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | 19 130.00 | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 4 835.00 | | 7 016.00 |
DX Trade payables and related accounts | 30 058.00 | 33 924.00 | | 30 058.00 |
DY Tax and social security liabilities | 42 310.00 | 40 924.00 | | 42 310.00 |
EA Other liabilities | 1 249.00 | 5 060.00 | | 1 249.00 |
EC TOTAL (IV) | 89 747.00 | 103 873.00 | | 89 747.00 |
EE Grand total (I to V) | 240 036.00 | 227 762.00 | | 240 036.00 |
EG Accrued income and payables due within one year | 86 961.00 | 94 779.00 | | 86 961.00 |
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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 | 339 324.00 | | 339 324.00 | 339 324.00 |
FJ Net sales | 339 324.00 | | 339 324.00 | 339 324.00 |
FM Inventory production | | | 4 630.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 350 969.00 | |
FU Purchases of raw materials and other supplies | | | 170 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 49 232.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 50 189.00 | |
FZ Social Security Contributions | | | 30 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 322 428.00 | |
GG - OPERATING RESULT (I - II) | | | 28 541.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 407.00 | | |
A4 Equity method investments | 754.00 | 1 004.00 | | 754.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 66.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 774.00 | 379 799.00 | | 351 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 374.00 | 387 032.00 | | 325 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 400.00 | -7 232.00 | | 26 400.00 |
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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 | 114 202.00 | | 545.00 | 114 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 113 398.00 | |
IO DECREASES Total including other intangible assets | | | 41 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 70 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 524.00 | | | 41 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 441.00 | | 545.00 | 70 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 36 101.00 | 12 656.00 | 599.00 | 36 101.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 577.00 | 12 656.00 | 599.00 | 35 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 559.00 | | | 559.00 |
7C Grand total | 559.00 | | | 559.00 |
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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 | 30 058.00 | 30 058.00 | | 30 058.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 52 655.00 | 52 655.00 | | 52 655.00 |
VA Doubtful or disputed receivables | 653.00 | | 653.00 | 653.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 6 308.00 | 2 786.00 | 9 094.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 780.00 | 65 127.00 | 653.00 | 65 780.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 747.00 | 86 961.00 | 2 786.00 | 89 747.00 |
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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 | 5 262.00 | 2 750.00 | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 2 551.00 | | 3 156.00 |
ST Other accounts | 29 759.00 | 34 262.00 | | 29 759.00 |
XQ Rental, rental and co-ownership charges | 5 257.00 | 6 726.00 | | 5 257.00 |
YT Subcontracting | 10 690.00 | 7 292.00 | | 10 690.00 |
YV Retrocessions of fees, commissions and brokerage | 371.00 | | | 371.00 |
YW Business tax | 1 056.00 | 1 035.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 3 785.00 | | 6 318.00 |
YY Amount of VAT collected | 53 191.00 | 62 313.00 | | 53 191.00 |
YZ Total deductible VAT on goods and services | 39 796.00 | 57 002.00 | | 39 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 232.00 | 50 831.00 | | 49 232.00 |
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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 | 2.00 | | | 2.00 |
