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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 | 10 147.00 | 8 669.00 | 1 478.00 | 10 147.00 |
AP Buildings | 74 539.00 | 35 829.00 | 38 710.00 | 74 539.00 |
AR Technical installations, industrial equipment and tools | 282 918.00 | 158 743.00 | 124 175.00 | 282 918.00 |
AT Other tangible assets | 316 684.00 | 297 625.00 | 19 059.00 | 316 684.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 695 108.00 | 500 866.00 | 194 242.00 | 695 108.00 |
BT Goods | 123 394.00 | | 123 394.00 | 123 394.00 |
BX Customers and related accounts | 74 455.00 | 6 024.00 | 68 432.00 | 74 455.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 661 578.00 | | 661 578.00 | 661 578.00 |
CH Prepaid expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 893 863.00 | 6 024.00 | 887 839.00 | 893 863.00 |
CO Grand total (0 to V) | 1 588 970.00 | 506 889.00 | 1 082 081.00 | 1 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 333 848.00 | 360 332.00 | | 333 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 086.00 | 36 508.00 | | 116 086.00 |
DL TOTAL (I) | 493 934.00 | 440 840.00 | | 493 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 530.00 | 138 174.00 | | 135 530.00 |
DX Trade payables and related accounts | 185 793.00 | 282 286.00 | | 185 793.00 |
DY Tax and social security liabilities | 162 584.00 | 122 472.00 | | 162 584.00 |
EA Other liabilities | 104 240.00 | 119 517.00 | | 104 240.00 |
EC TOTAL (IV) | 588 147.00 | 662 449.00 | | 588 147.00 |
EE Grand total (I to V) | 1 082 081.00 | 1 103 289.00 | | 1 082 081.00 |
EG Accrued income and payables due within one year | 588 147.00 | 662 449.00 | | 588 147.00 |
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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 | 2 474 548.00 | | 2 474 548.00 | 2 474 548.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 148.00 | | 31 148.00 | 31 148.00 |
FJ Net sales | 2 505 696.00 | | 2 505 696.00 | 2 505 696.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 510 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 825.00 | |
FT Inventory change (goods) | | | 17 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 296.00 | |
FW Other purchases and external expenses | | | 209 170.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 288 852.00 | |
FZ Social Security Contributions | | | 129 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 2 339 890.00 | |
GG - OPERATING RESULT (I - II) | | | 170 228.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 887.00 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 323.00 | 2 083.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 7 712.00 | 2 781.00 | | 7 712.00 |
HG Exceptional depreciation and provisions | | 1 987.00 | | |
HH Total exceptional expenses (VIII) | 7 712.00 | 4 767.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 389.00 | -2 684.00 | | -7 389.00 |
HK Income tax | 50 038.00 | 12 121.00 | | 50 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 726.00 | 2 756 813.00 | | 2 513 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 640.00 | 2 720 305.00 | | 2 397 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 086.00 | 36 508.00 | | 116 086.00 |
HP References: Equipment leasing | 52 244.00 | 70 982.00 | | 52 244.00 |
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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 | 725 813.00 | | 25 340.00 | 725 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | 56 046.00 | 695 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 046.00 | 674 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | 1 439.00 | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 336.00 | | 23 851.00 | 706 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | 50.00 | 10 770.00 |
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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 | 516 721.00 | 32 479.00 | 48 334.00 | 516 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 2 301.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 353.00 | 30 177.00 | 48 334.00 | 510 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 694.00 | 857.00 | 3 527.00 | 8 694.00 |
7B Total provisions for depreciation | 8 694.00 | 857.00 | 3 527.00 | 8 694.00 |
7C Grand total | 8 694.00 | 857.00 | 3 527.00 | 8 694.00 |
UE of which provisions and reversals: - Operating | | 857.00 | 3 527.00 | |
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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 | 135 530.00 | 135 530.00 | | 135 530.00 |
8B Suppliers and Related Accounts | 185 793.00 | 185 793.00 | | 185 793.00 |
8C Staff and Related Accounts | 55 568.00 | 55 568.00 | | 55 568.00 |
8D Social Security and Other Social Organizations | 57 907.00 | 57 907.00 | | 57 907.00 |
8E Income Taxes | 25 797.00 | 25 797.00 | | 25 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 240.00 | 104 240.00 | | 104 240.00 |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
UX Other trade receivables | 66 931.00 | | | 66 931.00 |
VA Doubtful or disputed receivables | 7 524.00 | | | 7 524.00 |
VB VAT | 8 716.00 | | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 24 345.00 | | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 439.00 | 108 619.00 | 10 820.00 | 119 439.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 147.00 | 588 147.00 | | 588 147.00 |
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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 | 14 341.00 | 15 420.00 | | 14 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | 10 441.00 | | 10 898.00 |
ST Other accounts | 164 861.00 | 215 698.00 | | 164 861.00 |
XQ Rental, rental and co-ownership charges | 30 688.00 | 32 074.00 | | 30 688.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 51 775.00 | 104 595.00 | | 51 775.00 |
YT Subcontracting | 2 723.00 | 5 817.00 | | 2 723.00 |
YW Business tax | 5 094.00 | 4 713.00 | | 5 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 435.00 | 20 133.00 | | 19 435.00 |
YY Amount of VAT collected | 499 845.00 | 547 914.00 | | 499 845.00 |
YZ Total deductible VAT on goods and services | 357 551.00 | 439 622.00 | | 357 551.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 170.00 | 264 029.00 | | 209 170.00 |
