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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 370 375.00 | | 370 375.00 | 370 375.00 |
AP Buildings | 8 519.00 | 7 559.00 | 960.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 186 133.00 | 126 209.00 | 59 925.00 | 186 133.00 |
AT Other tangible assets | 91 760.00 | 66 959.00 | 24 802.00 | 91 760.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 668 855.00 | 210 882.00 | 457 973.00 | 668 855.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 234 811.00 | | 234 811.00 | 234 811.00 |
BZ Other receivables | 64 014.00 | | 64 014.00 | 64 014.00 |
CD Marketable securities | 134 195.00 | | 134 195.00 | 134 195.00 |
CF Cash and cash equivalents | 156 170.00 | | 156 170.00 | 156 170.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 619 500.00 | | 619 500.00 | 619 500.00 |
CO Grand total (0 to V) | 1 288 355.00 | 210 882.00 | 1 077 473.00 | 1 288 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DD Legal reserve (1) | 28 547.00 | 26 825.00 | | 28 547.00 |
DG Other reserves | 144 381.00 | 134 622.00 | | 144 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 208.00 | 34 442.00 | | 40 208.00 |
DJ Investment subsidies | 975.00 | 3 380.00 | | 975.00 |
DL TOTAL (I) | 750 611.00 | 735 769.00 | | 750 611.00 |
DU Loans and Debts from Credit Institutions (3) | 56 594.00 | 11 835.00 | | 56 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 160 334.00 | 162 172.00 | | 160 334.00 |
DY Tax and social security liabilities | 107 017.00 | 122 198.00 | | 107 017.00 |
EA Other liabilities | 2 905.00 | 4 426.00 | | 2 905.00 |
EC TOTAL (IV) | 326 862.00 | 300 631.00 | | 326 862.00 |
EE Grand total (I to V) | 1 077 473.00 | 1 036 400.00 | | 1 077 473.00 |
EG Accrued income and payables due within one year | 286 957.00 | 293 907.00 | | 286 957.00 |
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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 | 2 057 387.00 | | 2 057 387.00 | 2 057 387.00 |
FJ Net sales | 2 057 387.00 | | 2 057 387.00 | 2 057 387.00 |
FM Inventory production | | | -16 534.00 | |
FN Capitalized production | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 939.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 093 944.00 | |
FU Purchases of raw materials and other supplies | | | 925 538.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 410 173.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 423 144.00 | |
FZ Social Security Contributions | | | 228 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 048 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 492.00 | 16 761.00 | | 51 492.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 2 405.00 | 62 020.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 550.00 | 62 020.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 7 567.00 | 30 045.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | | 6 279.00 | | |
HH Total exceptional expenses (VIII) | 7 567.00 | 36 324.00 | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | 25 695.00 | | -5 018.00 |
HK Income tax | 232.00 | -105.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 844.00 | 2 148 304.00 | | 2 096 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 636.00 | 2 113 862.00 | | 2 056 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 208.00 | 34 442.00 | | 40 208.00 |
HP References: Equipment leasing | 89 625.00 | 82 813.00 | | 89 625.00 |
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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 | 615 316.00 | | 64 375.00 | 615 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 10 836.00 | 668 855.00 | |
IO DECREASES Total including other intangible assets | | | 380 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 286 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 531.00 | | | 380 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 902.00 | | 64 346.00 | 232 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 29.00 | 1 883.00 |
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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 | 182 243.00 | 39 474.00 | 10 836.00 | 182 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 088.00 | 39 474.00 | 10 836.00 | 172 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447.00 | | 447.00 | 447.00 |
7B Total provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7C Grand total | 447.00 | | 447.00 | 447.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 160 334.00 | 160 334.00 | | 160 334.00 |
8D Social Security and Other Social Organizations | 48 897.00 | 48 897.00 | | 48 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 234 811.00 | | | 234 811.00 |
UZ Social Security, other social security organizations | 4 307.00 | | | 4 307.00 |
VB VAT | 28 198.00 | | | 28 198.00 |
VH Loans with a maturity of more than one year at origin | 56 594.00 | 16 689.00 | 39 905.00 | 56 594.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 268.00 | | | 15 268.00 |
VM Income taxes | 25 356.00 | | | 25 356.00 |
VP Miscellaneous | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | | | 4 958.00 |
VS Prepaid expenses | 9 288.00 | | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 213.00 | 308 113.00 | 100.00 | 308 213.00 |
VW VAT | 57 849.00 | 57 849.00 | | 57 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 862.00 | 286 957.00 | 39 905.00 | 326 862.00 |
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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 | 12 917.00 | 7 729.00 | | 12 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 148.00 | 19 215.00 | | 23 148.00 |
ST Other accounts | 311 196.00 | 302 359.00 | | 311 196.00 |
XQ Rental, rental and co-ownership charges | 19 173.00 | 18 853.00 | | 19 173.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 164 767.00 | 254 588.00 | | 164 767.00 |
YU External personnel | 56 656.00 | 59 739.00 | | 56 656.00 |
YW Business tax | 7 323.00 | 7 052.00 | | 7 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 240.00 | 14 781.00 | | 20 240.00 |
YY Amount of VAT collected | 351 505.00 | -406 196.00 | | 351 505.00 |
YZ Total deductible VAT on goods and services | 225 552.00 | 239 706.00 | | 225 552.00 |
ZE Dividends | 22 961.00 | | | 22 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 173.00 | 400 167.00 | | 410 173.00 |
