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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 | 576.00 | 576.00 | | 576.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 561 905.00 | 335 014.00 | 226 891.00 | 561 905.00 |
AT Other tangible assets | 829 340.00 | 627 985.00 | 201 355.00 | 829 340.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 1 402 036.00 | 966 109.00 | 435 926.00 | 1 402 036.00 |
BT Goods | 103 229.00 | | 103 229.00 | 103 229.00 |
BX Customers and related accounts | 436 381.00 | 1 174.00 | 435 207.00 | 436 381.00 |
BZ Other receivables | 97 127.00 | | 97 127.00 | 97 127.00 |
CD Marketable securities | 672 979.00 | | 672 979.00 | 672 979.00 |
CF Cash and cash equivalents | 611 772.00 | | 611 772.00 | 611 772.00 |
CH Prepaid expenses | 22 960.00 | | 22 960.00 | 22 960.00 |
CJ TOTAL (II) | 1 944 449.00 | 1 174.00 | 1 943 274.00 | 1 944 449.00 |
CO Grand total (0 to V) | 3 346 484.00 | 967 284.00 | 2 379 201.00 | 3 346 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 340 152.00 | | | 1 340 152.00 |
DH Retained earnings | 47 751.00 | | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 455.00 | | | 143 455.00 |
DL TOTAL (I) | 1 573 378.00 | | | 1 573 378.00 |
DU Loans and Debts from Credit Institutions (3) | 331 987.00 | | | 331 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 665.00 | | | 126 665.00 |
DX Trade payables and related accounts | 270 806.00 | | | 270 806.00 |
DY Tax and social security liabilities | 76 365.00 | | | 76 365.00 |
EC TOTAL (IV) | 805 823.00 | | | 805 823.00 |
EE Grand total (I to V) | 2 379 201.00 | | | 2 379 201.00 |
EG Accrued income and payables due within one year | 579 783.00 | | | 579 783.00 |
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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 | 1 977 596.00 | | 1 977 596.00 | 1 977 596.00 |
FD Production sold - goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 104 279.00 | | 104 279.00 | 104 279.00 |
FJ Net sales | 2 082 692.00 | | 2 082 692.00 | 2 082 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 089 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 272.00 | |
FT Inventory change (goods) | | | 19 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 322 656.00 | |
FX Taxes, duties, and similar payments | | | 41 915.00 | |
FY Salaries and Wages | | | 290 763.00 | |
FZ Social Security Contributions | | | 68 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 1 894 997.00 | |
GG - OPERATING RESULT (I - II) | | | 194 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 620.00 | | | 6 620.00 |
A2 TOTAL ASSETS | 33 237.00 | | | 33 237.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | | | 9 910.00 |
HK Income tax | 55 399.00 | | | 55 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 957.00 | | | 2 100 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 502.00 | | | 1 957 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 455.00 | | | 143 455.00 |
HP References: Equipment leasing | 1 486.00 | | | 1 486.00 |
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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 | 1 185 563.00 | | 253 323.00 | 1 185 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | 36 851.00 | 1 402 036.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 851.00 | 1 393 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 306.00 | | 253 323.00 | 1 177 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681.00 | | | 7 681.00 |
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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 | 875 724.00 | 127 236.00 | 36 851.00 | 875 724.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 148.00 | 127 236.00 | 36 851.00 | 875 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 174.00 | | |
7B Total provisions for depreciation | | 1 174.00 | | |
7C Grand total | | 1 174.00 | | |
UE of which provisions and reversals: - Operating | | 1 174.00 | | |
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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 | 270 806.00 | 270 806.00 | | 270 806.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 39 903.00 | 39 903.00 | | 39 903.00 |
UT Other financial assets | 7 681.00 | | | 7 681.00 |
UX Other trade receivables | 433 563.00 | | | 433 563.00 |
VA Doubtful or disputed receivables | 2 818.00 | | | 2 818.00 |
VB VAT | 59 418.00 | | | 59 418.00 |
VH Loans with a maturity of more than one year at origin | 331 987.00 | 105 947.00 | 226 040.00 | 331 987.00 |
VI Group and Associates | 126 665.00 | 126 665.00 | | 126 665.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 92 713.00 | | | 92 713.00 |
VM Income taxes | 33 748.00 | | | 33 748.00 |
VP Miscellaneous | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 22 960.00 | | | 22 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 149.00 | 556 468.00 | 7 681.00 | 564 149.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 823.00 | 579 783.00 | 226 040.00 | 805 823.00 |
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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 | 35 102.00 | | | 35 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | | | 10 681.00 |
ST Other accounts | 266 448.00 | | | 266 448.00 |
XQ Rental, rental and co-ownership charges | 42 082.00 | | | 42 082.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 445.00 | | | 3 445.00 |
YW Business tax | 6 813.00 | | | 6 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 915.00 | | | 41 915.00 |
YY Amount of VAT collected | 418 498.00 | | | 418 498.00 |
YZ Total deductible VAT on goods and services | 249 240.00 | | | 249 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 656.00 | | | 322 656.00 |
