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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 28 895.00 | | 28 895.00 | 28 895.00 |
AP Buildings | 130 934.00 | 42 266.00 | 88 668.00 | 130 934.00 |
AR Technical installations, industrial equipment and tools | 288 148.00 | 243 090.00 | 45 058.00 | 288 148.00 |
AT Other tangible assets | 434 489.00 | 311 223.00 | 123 266.00 | 434 489.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 901 437.00 | 600 629.00 | 300 808.00 | 901 437.00 |
BL Raw materials, supplies | 28 438.00 | | 28 438.00 | 28 438.00 |
BX Customers and related accounts | 490 092.00 | | 490 092.00 | 490 092.00 |
BZ Other receivables | 118 107.00 | | 118 107.00 | 118 107.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 186 566.00 | | 186 566.00 | 186 566.00 |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 854 242.00 | | 854 242.00 | 854 242.00 |
CO Grand total (0 to V) | 1 755 679.00 | 600 629.00 | 1 155 050.00 | 1 755 679.00 |
CU Other investments | 10 538.00 | | 10 538.00 | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 186 360.00 | 185 922.00 | | 186 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 773.00 | 150 437.00 | | 188 773.00 |
DL TOTAL (I) | 458 958.00 | 420 184.00 | | 458 958.00 |
DU Loans and Debts from Credit Institutions (3) | 69 693.00 | 92 981.00 | | 69 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 279.00 | | | 24 279.00 |
DX Trade payables and related accounts | 297 500.00 | 278 590.00 | | 297 500.00 |
DY Tax and social security liabilities | 181 664.00 | 153 642.00 | | 181 664.00 |
EA Other liabilities | 24 004.00 | | | 24 004.00 |
EB Prepaid income (2) | 98 952.00 | 64 720.00 | | 98 952.00 |
EC TOTAL (IV) | 696 092.00 | 589 934.00 | | 696 092.00 |
EE Grand total (I to V) | 1 155 050.00 | 1 010 118.00 | | 1 155 050.00 |
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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 | 4 071.00 | | 4 071.00 | 4 071.00 |
FG Production sold - services | 2 806 762.00 | | 2 806 762.00 | 2 806 762.00 |
FJ Net sales | 2 810 833.00 | | 2 810 833.00 | 2 810 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 216.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 860 094.00 | |
FU Purchases of raw materials and other supplies | | | 985 580.00 | |
FW Other purchases and external expenses | | | 465 128.00 | |
FX Taxes, duties, and similar payments | | | 22 242.00 | |
FY Salaries and Wages | | | 711 458.00 | |
FZ Social Security Contributions | | | 362 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 603.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 603 199.00 | |
GG - OPERATING RESULT (I - II) | | | 256 895.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 216.00 | 23 162.00 | | 48 216.00 |
HB Exceptional income from capital transactions | 200.00 | 4 133.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 133.00 | | 200.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HG Exceptional depreciation and provisions | | 3 768.00 | | |
HH Total exceptional expenses (VIII) | | 3 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 241.00 | | 200.00 |
HK Income tax | 67 055.00 | 31 703.00 | | 67 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 451.00 | 2 361 366.00 | | 2 860 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 678.00 | 2 210 929.00 | | 2 671 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 773.00 | 150 437.00 | | 188 773.00 |
HP References: Equipment leasing | 11 616.00 | 21 818.00 | | 11 616.00 |
HQ References: Real Estate Leasing | 2 468.00 | | | 2 468.00 |
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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 | 874 975.00 | | 53 200.00 | 874 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 921.00 | |
I4 DECREASES Grand Total | | 26 738.00 | 901 437.00 | |
IO DECREASES Total including other intangible assets | | | 32 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 738.00 | 853 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 945.00 | | | 32 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 109.00 | | 43 200.00 | 837 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | 10 000.00 | 4 921.00 |
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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 | 570 764.00 | 55 496.00 | 25 631.00 | 570 764.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 3 499.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 213.00 | 51 997.00 | 25 631.00 | 570 213.00 |
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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 | 297 500.00 | 297 500.00 | | 297 500.00 |
8C Staff and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8D Social Security and Other Social Organizations | 86 297.00 | 86 297.00 | | 86 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
8L Deferred income | 98 952.00 | 98 952.00 | | 98 952.00 |
UT Other financial assets | 4 383.00 | | | 4 383.00 |
UX Other trade receivables | 490 092.00 | | | 490 092.00 |
UY Staff and related accounts | 16 838.00 | | | 16 838.00 |
VB VAT | 83 641.00 | | | 83 641.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 68 954.00 | 31 063.00 | 37 891.00 | 68 954.00 |
VI Group and Associates | 24 279.00 | 24 279.00 | | 24 279.00 |
VJ Loans taken out during the year | 22 024.00 | | | 22 024.00 |
VK Loans repaid during the year | 44 982.00 | | | 44 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 629.00 | | | 17 629.00 |
VS Prepaid expenses | 21 019.00 | | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 601.00 | 629 218.00 | 4 383.00 | 633 601.00 |
VW VAT | 61 497.00 | 61 497.00 | | 61 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 092.00 | 658 201.00 | 37 891.00 | 696 092.00 |
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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 | 14 475.00 | 10 045.00 | | 14 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 147.00 | 19 761.00 | | 45 147.00 |
ST Other accounts | 284 183.00 | 234 659.00 | | 284 183.00 |
XQ Rental, rental and co-ownership charges | 78 656.00 | 62 346.00 | | 78 656.00 |
YP Average staff number | 29.00 | 21.00 | | 29.00 |
YQ Equipment leasing commitment | 18 884.00 | 11 682.00 | | 18 884.00 |
YU External personnel | 57 141.00 | 51 322.00 | | 57 141.00 |
YW Business tax | 7 767.00 | 4 073.00 | | 7 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 242.00 | 14 118.00 | | 22 242.00 |
YY Amount of VAT collected | 426 385.00 | 362 904.00 | | 426 385.00 |
YZ Total deductible VAT on goods and services | 323 355.00 | 332 332.00 | | 323 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 128.00 | 368 088.00 | | 465 128.00 |
