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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 | 60 102.00 | 45 200.00 | 14 902.00 | 60 102.00 |
AR Technical installations, industrial equipment and tools | 41 224.00 | 39 057.00 | 2 168.00 | 41 224.00 |
AT Other tangible assets | 660 216.00 | 593 747.00 | 66 469.00 | 660 216.00 |
BF Loans | 3 620.00 | 3 620.00 | | 3 620.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 1 736 299.00 | 681 624.00 | 1 054 675.00 | 1 736 299.00 |
BL Raw materials, supplies | 38 145.00 | | 38 145.00 | 38 145.00 |
BV Advances and down payments on orders | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 286 357.00 | 2 291.00 | 284 066.00 | 286 357.00 |
BZ Other receivables | 428 697.00 | | 428 697.00 | 428 697.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 268 562.00 | | 268 562.00 | 268 562.00 |
CH Prepaid expenses | 72 045.00 | | 72 045.00 | 72 045.00 |
CJ TOTAL (II) | 1 099 852.00 | 2 291.00 | 1 097 561.00 | 1 099 852.00 |
CO Grand total (0 to V) | 2 836 151.00 | 683 915.00 | 2 152 236.00 | 2 836 151.00 |
CU Other investments | 962 046.00 | | 962 046.00 | 962 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 77 477.00 | | | 77 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 492.00 | | | 289 492.00 |
DL TOTAL (I) | 1 731 969.00 | | | 1 731 969.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866.00 | | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 692.00 | | | 67 692.00 |
DW Advances and down payments received on current orders | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 63 595.00 | | | 63 595.00 |
DY Tax and social security liabilities | 223 764.00 | | | 223 764.00 |
EA Other liabilities | 43 131.00 | | | 43 131.00 |
EC TOTAL (IV) | 420 268.00 | | | 420 268.00 |
EE Grand total (I to V) | 2 152 236.00 | | | 2 152 236.00 |
EG Accrued income and payables due within one year | 406 382.00 | | | 406 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 3 313 941.00 | | 3 313 941.00 | 3 313 941.00 |
FJ Net sales | 3 313 941.00 | | 3 313 941.00 | 3 313 941.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 124.00 | |
FQ Other income | | | 33 642.00 | |
FR Total operating income (I) | | | 3 421 923.00 | |
FU Purchases of raw materials and other supplies | | | 290 784.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 1 363 458.00 | |
FX Taxes, duties, and similar payments | | | 65 636.00 | |
FY Salaries and Wages | | | 998 412.00 | |
FZ Social Security Contributions | | | 337 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 097 029.00 | |
GG - OPERATING RESULT (I - II) | | | 324 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 987.00 | |
GP Total financial income (V) | | | 96 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 620.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 124.00 | | | 72 124.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 31 056.00 | | | 31 056.00 |
HD Total exceptional income (VII) | 31 181.00 | | | 31 181.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 60 760.00 | | | 60 760.00 |
HH Total exceptional expenses (VIII) | 60 997.00 | | | 60 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 816.00 | | | -29 816.00 |
HK Income tax | 95 192.00 | | | 95 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 092.00 | | | 3 550 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 600.00 | | | 3 260 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 492.00 | | | 289 492.00 |
HP References: Equipment leasing | 456 644.00 | | | 456 644.00 |
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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 | 1 741 061.00 | | 9 128.00 | 1 741 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 756.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 1 736 299.00 | |
IO DECREASES Total including other intangible assets | | | 60 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 890.00 | 701 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 102.00 | | | 60 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 202.00 | | 9 128.00 | 706 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 756.00 | | | 974 756.00 |
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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 | 651 213.00 | 39 921.00 | 13 130.00 | 651 213.00 |
PE DEPRECIATION Total including other intangible assets | 36 118.00 | 9 083.00 | | 36 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 095.00 | 30 838.00 | 13 130.00 | 615 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 36 200.00 | | |
6T Receivables | | 2 291.00 | | |
7B Total provisions for depreciation | | 5 911.00 | | |
7C Grand total | | 5 911.00 | | |
UE of which provisions and reversals: - Operating | | 2 291.00 | | |
UG - Financial | | 3 620.00 | | |
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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 | 63 595.00 | 63 595.00 | | 63 595.00 |
8C Staff and Related Accounts | 88 869.00 | 88 869.00 | | 88 869.00 |
8D Social Security and Other Social Organizations | 109 260.00 | 109 260.00 | | 109 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 131.00 | 43 131.00 | | 43 131.00 |
UP Loans | 3 620.00 | | | 3 620.00 |
UT Other financial assets | 9 091.00 | | | 9 091.00 |
UX Other trade receivables | 283 258.00 | | | 283 258.00 |
UY Staff and related accounts | 3 670.00 | | | 3 670.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 3 099.00 | | | 3 099.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VC Group and associates | 374 331.00 | | | 374 331.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 8 096.00 | 7 468.00 | 629.00 | 8 096.00 |
VI Group and Associates | 67 692.00 | 67 692.00 | | 67 692.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 387.00 | | | 38 387.00 |
VS Prepaid expenses | 72 045.00 | | | 72 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 809.00 | 784 000.00 | 15 809.00 | 799 809.00 |
VW VAT | 20 864.00 | 20 864.00 | | 20 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 010.00 | 406 382.00 | 629.00 | 407 010.00 |
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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 | 50 946.00 | | | 50 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 041.00 | | | 9 041.00 |
ST Other accounts | 911 222.00 | | | 911 222.00 |
XQ Rental, rental and co-ownership charges | 106 268.00 | | | 106 268.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 1 338 475.00 | | | 1 338 475.00 |
YT Subcontracting | 218 450.00 | | | 218 450.00 |
YU External personnel | 80 564.00 | | | 80 564.00 |
YV Retrocessions of fees, commissions and brokerage | 37 915.00 | | | 37 915.00 |
YW Business tax | 14 690.00 | | | 14 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 636.00 | | | 65 636.00 |
YY Amount of VAT collected | 290 960.00 | | | 290 960.00 |
YZ Total deductible VAT on goods and services | 295 707.00 | | | 295 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 458.00 | | | 1 363 458.00 |
