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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 | 40 931.00 | 36 616.00 | 4 315.00 | 40 931.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 11 601.00 | 855.00 | 12 456.00 |
AT Other tangible assets | 60 079.00 | 35 021.00 | 25 058.00 | 60 079.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 122 217.00 | 83 238.00 | 38 979.00 | 122 217.00 |
BL Raw materials, supplies | 30 056.00 | | 30 056.00 | 30 056.00 |
BN Goods in progress | 83 135.00 | | 83 135.00 | 83 135.00 |
BX Customers and related accounts | 1 129 983.00 | 7 235.00 | 1 122 748.00 | 1 129 983.00 |
BZ Other receivables | 154 264.00 | | 154 264.00 | 154 264.00 |
CD Marketable securities | 103 284.00 | | 103 284.00 | 103 284.00 |
CF Cash and cash equivalents | 422 429.00 | | 422 429.00 | 422 429.00 |
CH Prepaid expenses | 26 275.00 | | 26 275.00 | 26 275.00 |
CJ TOTAL (II) | 1 949 426.00 | 7 235.00 | 1 942 191.00 | 1 949 426.00 |
CO Grand total (0 to V) | 2 071 642.00 | 90 473.00 | 1 981 170.00 | 2 071 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 314 377.00 | | | 314 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 761.00 | | | 198 761.00 |
DL TOTAL (I) | 623 138.00 | | | 623 138.00 |
DP Provisions for Risks | 60 211.00 | | | 60 211.00 |
DQ Provisions for Expenses | 71 822.00 | | | 71 822.00 |
DR TOTAL (IV) | 132 033.00 | | | 132 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301.00 | | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 008.00 | | | 72 008.00 |
DX Trade payables and related accounts | 563 755.00 | | | 563 755.00 |
DY Tax and social security liabilities | 381 869.00 | | | 381 869.00 |
EA Other liabilities | 13 338.00 | | | 13 338.00 |
EB Prepaid income (2) | 190 728.00 | | | 190 728.00 |
EC TOTAL (IV) | 1 225 999.00 | | | 1 225 999.00 |
EE Grand total (I to V) | 1 981 170.00 | | | 1 981 170.00 |
EG Accrued income and payables due within one year | 1 225 999.00 | | | 1 225 999.00 |
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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 | 4 937 142.00 | | 4 937 142.00 | 4 937 142.00 |
FJ Net sales | 4 937 142.00 | | 4 937 142.00 | 4 937 142.00 |
FM Inventory production | | | -289 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 753 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 387.00 | |
FV Inventory change (raw materials and supplies) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 1 423 479.00 | |
FX Taxes, duties, and similar payments | | | 84 884.00 | |
FY Salaries and Wages | | | 1 208 368.00 | |
FZ Social Security Contributions | | | 423 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 701.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 460 092.00 | |
GG - OPERATING RESULT (I - II) | | | 293 753.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 742.00 | | | 75 742.00 |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 8 515.00 | | | 8 515.00 |
HE Exceptional expenses on management operations | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HJ Employee participation in company results | 57 116.00 | | | 57 116.00 |
HK Income tax | 41 148.00 | | | 41 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 553.00 | | | 4 762 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 793.00 | | | 4 563 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 761.00 | | | 198 761.00 |
HP References: Equipment leasing | 35 229.00 | | | 35 229.00 |
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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 | 113 085.00 | | 13 867.00 | 113 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 4 735.00 | 122 217.00 | |
IO DECREASES Total including other intangible assets | | 3 496.00 | 40 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 72 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 732.00 | | 6 696.00 | 37 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 603.00 | | 7 171.00 | 66 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 75 880.00 | 12 093.00 | 4 735.00 | 75 880.00 |
PE DEPRECIATION Total including other intangible assets | 37 346.00 | 2 767.00 | 3 496.00 | 37 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 9 326.00 | 1 239.00 | 38 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 501.00 | 107 033.00 | 26 501.00 | 51 501.00 |
6T Receivables | 3 020.00 | 7 235.00 | 3 020.00 | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 7 235.00 | 3 020.00 | 3 020.00 |
7C Grand total | 54 521.00 | 114 268.00 | 29 521.00 | 54 521.00 |
UE of which provisions and reversals: - Operating | | 50 935.00 | | |
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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 | 563 755.00 | 563 755.00 | | 563 755.00 |
8C Staff and Related Accounts | 110 750.00 | 110 750.00 | | 110 750.00 |
8D Social Security and Other Social Organizations | 116 571.00 | 116 571.00 | | 116 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
8L Deferred income | 190 728.00 | 190 728.00 | | 190 728.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 1 129 983.00 | | | 1 129 983.00 |
UZ Social Security, other social security organizations | 17 145.00 | | | 17 145.00 |
VB VAT | 28 485.00 | | | 28 485.00 |
VC Group and associates | 43 540.00 | | | 43 540.00 |
VH Loans with a maturity of more than one year at origin | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 72 008.00 | 72 008.00 | | 72 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 095.00 | | | 65 095.00 |
VS Prepaid expenses | 26 275.00 | | | 26 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 272.00 | 1 310 522.00 | 8 750.00 | 1 319 272.00 |
VW VAT | 146 052.00 | 146 052.00 | | 146 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 999.00 | 1 225 999.00 | | 1 225 999.00 |
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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 | 53 388.00 | | | 53 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 138.00 | | | 226 138.00 |
ST Other accounts | 264 009.00 | | | 264 009.00 |
XQ Rental, rental and co-ownership charges | 107 689.00 | | | 107 689.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 505 764.00 | | | 505 764.00 |
YU External personnel | 321 138.00 | | | 321 138.00 |
YV Retrocessions of fees, commissions and brokerage | -1 258.00 | | | -1 258.00 |
YW Business tax | 31 496.00 | | | 31 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 884.00 | | | 84 884.00 |
YY Amount of VAT collected | 603 557.00 | | | 603 557.00 |
YZ Total deductible VAT on goods and services | 508 895.00 | | | 508 895.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423 479.00 | | | 1 423 479.00 |
