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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 | 48 090.00 | 28 712.00 | 19 378.00 | 48 090.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 15 833.00 | 209 167.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 86 515.00 | 66 645.00 | 19 870.00 | 86 515.00 |
AT Other tangible assets | 85 093.00 | 58 322.00 | 26 771.00 | 85 093.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BJ TOTAL (I) | 481 897.00 | 169 511.00 | 312 386.00 | 481 897.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 356 375.00 | | 356 375.00 | 356 375.00 |
BZ Other receivables | 94 360.00 | | 94 360.00 | 94 360.00 |
CD Marketable securities | 110 144.00 | | 110 144.00 | 110 144.00 |
CF Cash and cash equivalents | 355 586.00 | | 355 586.00 | 355 586.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 920 520.00 | | 920 520.00 | 920 520.00 |
CO Grand total (0 to V) | 1 402 417.00 | 169 511.00 | 1 232 906.00 | 1 402 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 557 485.00 | 399 452.00 | | 557 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 609.00 | 158 033.00 | | 181 609.00 |
DL TOTAL (I) | 747 344.00 | 565 735.00 | | 747 344.00 |
DU Loans and Debts from Credit Institutions (3) | 133 138.00 | 182 369.00 | | 133 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 393.00 | 24 860.00 | | 24 393.00 |
DX Trade payables and related accounts | 48 923.00 | 50 895.00 | | 48 923.00 |
DY Tax and social security liabilities | 274 665.00 | 269 933.00 | | 274 665.00 |
EA Other liabilities | 4 442.00 | 6 002.00 | | 4 442.00 |
EC TOTAL (IV) | 485 562.00 | 534 060.00 | | 485 562.00 |
EE Grand total (I to V) | 1 232 906.00 | 1 099 795.00 | | 1 232 906.00 |
EG Accrued income and payables due within one year | 402 924.00 | 398 562.00 | | 402 924.00 |
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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 | 1 720 530.00 | | 1 720 530.00 | 1 720 530.00 |
FJ Net sales | 1 720 530.00 | | 1 720 530.00 | 1 720 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 737 179.00 | |
FU Purchases of raw materials and other supplies | | | 102 379.00 | |
FW Other purchases and external expenses | | | 467 390.00 | |
FX Taxes, duties, and similar payments | | | 25 039.00 | |
FY Salaries and Wages | | | 618 396.00 | |
FZ Social Security Contributions | | | 229 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 555.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 496 669.00 | |
GG - OPERATING RESULT (I - II) | | | 240 510.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 417.00 | 31 656.00 | | 16 417.00 |
HA Exceptional income from management transactions | 27.00 | 7 143.00 | | 27.00 |
HB Exceptional income from capital transactions | 18 333.00 | 12 000.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 361.00 | 19 143.00 | | 18 361.00 |
HE Exceptional expenses on management operations | 607.00 | 20 844.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 90.00 | 3 582.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 697.00 | 24 426.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | -5 282.00 | | 17 663.00 |
HK Income tax | 72 096.00 | 67 894.00 | | 72 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 689.00 | 1 791 497.00 | | 1 755 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 081.00 | 1 633 464.00 | | 1 574 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 609.00 | 158 033.00 | | 181 609.00 |
HP References: Equipment leasing | 81 200.00 | 50 080.00 | | 81 200.00 |
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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 | 482 250.00 | | 2 370.00 | 482 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 12 199.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 481 897.00 | |
IO DECREASES Total including other intangible assets | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 421 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 090.00 | | | 48 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 003.00 | | 2 370.00 | 420 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 157.00 | | | 14 157.00 |
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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 | 119 631.00 | 50 555.00 | 675.00 | 119 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 688.00 | 12 024.00 | | 16 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 943.00 | 38 531.00 | 675.00 | 102 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 48 923.00 | 48 923.00 | | 48 923.00 |
8C Staff and Related Accounts | 105 136.00 | 105 136.00 | | 105 136.00 |
8D Social Security and Other Social Organizations | 80 375.00 | 80 375.00 | | 80 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 12 199.00 | | | 12 199.00 |
UX Other trade receivables | 356 375.00 | | | 356 375.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 133 138.00 | 50 500.00 | 82 638.00 | 133 138.00 |
VI Group and Associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VK Loans repaid during the year | 49 231.00 | | | 49 231.00 |
VM Income taxes | 16 710.00 | | | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 300.00 | | | 61 300.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 194.00 | 453 995.00 | 12 199.00 | 466 194.00 |
VW VAT | 77 703.00 | 77 703.00 | | 77 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 562.00 | 402 924.00 | 82 638.00 | 485 562.00 |
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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 | 23 506.00 | 34 394.00 | | 23 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 086.00 | 19 049.00 | | 32 086.00 |
ST Other accounts | 328 331.00 | 352 184.00 | | 328 331.00 |
XQ Rental, rental and co-ownership charges | 50 824.00 | 82 880.00 | | 50 824.00 |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
YQ Equipment leasing commitment | 159 149.00 | 127 893.00 | | 159 149.00 |
YT Subcontracting | 12 846.00 | 8 852.00 | | 12 846.00 |
YU External personnel | 43 246.00 | | | 43 246.00 |
YV Retrocessions of fees, commissions and brokerage | 58.00 | 70.00 | | 58.00 |
YW Business tax | 1 533.00 | 13 922.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 039.00 | 48 316.00 | | 25 039.00 |
YY Amount of VAT collected | 309 440.00 | 302 470.00 | | 309 440.00 |
YZ Total deductible VAT on goods and services | 95 888.00 | 91 405.00 | | 95 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 390.00 | 463 035.00 | | 467 390.00 |
