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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 | 4 552.00 | 4 464.00 | 89.00 | 4 552.00 |
AR Technical installations, industrial equipment and tools | 187 662.00 | 84 967.00 | 102 695.00 | 187 662.00 |
AT Other tangible assets | 346 342.00 | 60 198.00 | 286 144.00 | 346 342.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 542 308.00 | 149 629.00 | 392 679.00 | 542 308.00 |
BN Goods in progress | 10 058.00 | | 10 058.00 | 10 058.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 730 446.00 | 9 804.00 | 720 642.00 | 730 446.00 |
BZ Other receivables | 144 973.00 | | 144 973.00 | 144 973.00 |
CD Marketable securities | 200 784.00 | | 200 784.00 | 200 784.00 |
CF Cash and cash equivalents | 345 205.00 | | 345 205.00 | 345 205.00 |
CH Prepaid expenses | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 1 454 731.00 | 9 804.00 | 1 444 927.00 | 1 454 731.00 |
CO Grand total (0 to V) | 1 997 039.00 | 159 433.00 | 1 837 606.00 | 1 997 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 497 776.00 | | | 497 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 689.00 | | | 83 689.00 |
DK Regulated provisions | 384.00 | | | 384.00 |
DL TOTAL (I) | 592 850.00 | | | 592 850.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 092.00 | | | 274 092.00 |
DX Trade payables and related accounts | 490 409.00 | | | 490 409.00 |
DY Tax and social security liabilities | 273 495.00 | | | 273 495.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EB Prepaid income (2) | 192 536.00 | | | 192 536.00 |
EC TOTAL (IV) | 1 240 756.00 | | | 1 240 756.00 |
EE Grand total (I to V) | 1 837 606.00 | | | 1 837 606.00 |
EG Accrued income and payables due within one year | 1 012 826.00 | | | 1 012 826.00 |
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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 | 2 833 002.00 | | 2 833 002.00 | 2 833 002.00 |
FJ Net sales | 2 833 002.00 | | 2 833 002.00 | 2 833 002.00 |
FM Inventory production | | | -7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 828 758.00 | |
FU Purchases of raw materials and other supplies | | | 41 510.00 | |
FW Other purchases and external expenses | | | 1 598 252.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 763 193.00 | |
FZ Social Security Contributions | | | 246 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 492.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 724 053.00 | |
GG - OPERATING RESULT (I - II) | | | 104 705.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 041.00 | | | 3 041.00 |
HB Exceptional income from capital transactions | 10 842.00 | | | 10 842.00 |
HD Total exceptional income (VII) | 10 842.00 | | | 10 842.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 8 092.00 | | | 8 092.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HK Income tax | 21 964.00 | | | 21 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 004.00 | | | 2 841 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 315.00 | | | 2 757 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 689.00 | | | 83 689.00 |
HP References: Equipment leasing | 19 950.00 | | | 19 950.00 |
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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 | 398 758.00 | | 162 436.00 | 398 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 092.00 | 3 751.00 | |
I4 DECREASES Grand Total | | 18 886.00 | 542 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 794.00 | 534 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552.00 | | | 4 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 362.00 | | 162 436.00 | 382 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | | 11 844.00 |
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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 | 104 931.00 | 55 492.00 | 10 794.00 | 104 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 191.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 658.00 | 55 301.00 | 10 794.00 | 100 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 384.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 9 804.00 | | | 9 804.00 |
7B Total provisions for depreciation | 9 804.00 | | | 9 804.00 |
7C Grand total | 13 804.00 | 384.00 | | 13 804.00 |
UJ - Exceptional | | 384.00 | | |
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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 | 490 409.00 | 490 409.00 | | 490 409.00 |
8C Staff and Related Accounts | 39 726.00 | 39 726.00 | | 39 726.00 |
8D Social Security and Other Social Organizations | 81 579.00 | 81 579.00 | | 81 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
8L Deferred income | 192 536.00 | 192 536.00 | | 192 536.00 |
UT Other financial assets | 3 751.00 | | | 3 751.00 |
UX Other trade receivables | 706 995.00 | | | 706 995.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 328.00 | | | 7 328.00 |
VA Doubtful or disputed receivables | 23 451.00 | | | 23 451.00 |
VB VAT | 78 388.00 | | | 78 388.00 |
VH Loans with a maturity of more than one year at origin | 274 092.00 | 46 161.00 | 183 415.00 | 274 092.00 |
VJ Loans taken out during the year | 306 926.00 | | | 306 926.00 |
VK Loans repaid during the year | 33 582.00 | | | 33 582.00 |
VM Income taxes | 57 312.00 | | | 57 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 22 589.00 | | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 759.00 | 898 008.00 | 3 751.00 | 901 759.00 |
VW VAT | 143 126.00 | 143 126.00 | | 143 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 756.00 | 1 012 826.00 | 183 415.00 | 1 240 756.00 |
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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 | 12 793.00 | | | 12 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | | | 13 804.00 |
ST Other accounts | 196 888.00 | | | 196 888.00 |
XQ Rental, rental and co-ownership charges | 130 963.00 | | | 130 963.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 12 207.00 | | | 12 207.00 |
YT Subcontracting | 1 256 597.00 | | | 1 256 597.00 |
YW Business tax | 4 918.00 | | | 4 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 711.00 | | | 17 711.00 |
YY Amount of VAT collected | 594 180.00 | | | 594 180.00 |
YZ Total deductible VAT on goods and services | 234 569.00 | | | 234 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 252.00 | | | 1 598 252.00 |
