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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 | 7 989.00 | 5 406.00 | 2 582.00 | 7 989.00 |
AR Technical installations, industrial equipment and tools | 600 919.00 | 588 604.00 | 12 315.00 | 600 919.00 |
AT Other tangible assets | 79 795.00 | 42 921.00 | 36 873.00 | 79 795.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 694 325.00 | 636 932.00 | 57 393.00 | 694 325.00 |
BT Goods | 14 132.00 | 12 118.00 | 2 013.00 | 14 132.00 |
BV Advances and down payments on orders | 29 928.00 | | 29 928.00 | 29 928.00 |
BX Customers and related accounts | 531 855.00 | 3 827.00 | 528 028.00 | 531 855.00 |
BZ Other receivables | 529 777.00 | | 529 777.00 | 529 777.00 |
CF Cash and cash equivalents | 394 178.00 | | 394 178.00 | 394 178.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 501 211.00 | 15 945.00 | 1 485 265.00 | 1 501 211.00 |
CO Grand total (0 to V) | 2 195 537.00 | 652 878.00 | 1 542 659.00 | 2 195 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 527 629.00 | | | 527 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 067.00 | | | 226 067.00 |
DL TOTAL (I) | 894 497.00 | | | 894 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 269 817.00 | | | 269 817.00 |
DY Tax and social security liabilities | 172 824.00 | | | 172 824.00 |
EA Other liabilities | 200 371.00 | | | 200 371.00 |
EC TOTAL (IV) | 648 161.00 | | | 648 161.00 |
EE Grand total (I to V) | 1 542 659.00 | | | 1 542 659.00 |
EG Accrued income and payables due within one year | 647 124.00 | | | 647 124.00 |
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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 | 449 393.00 | 659.00 | 450 053.00 | 449 393.00 |
FG Production sold - services | 151 416.00 | 1 563 476.00 | 1 714 893.00 | 151 416.00 |
FJ Net sales | 600 810.00 | 1 564 136.00 | 2 164 946.00 | 600 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 903.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 183 365.00 | |
FS Purchases of goods (including customs duties) | | | 381 912.00 | |
FW Other purchases and external expenses | | | 800 236.00 | |
FX Taxes, duties, and similar payments | | | 18 857.00 | |
FY Salaries and Wages | | | 433 776.00 | |
FZ Social Security Contributions | | | 228 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 30 248.00 | |
GF Total Operating Expenses (II) | | | 1 915 811.00 | |
GG - OPERATING RESULT (I - II) | | | 267 554.00 | |
GL Other interest and similar income | | | 14 408.00 | |
GP Total financial income (V) | | | 14 408.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 903.00 | | | 17 903.00 |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HB Exceptional income from capital transactions | 5 430.00 | | | 5 430.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HK Income tax | 57 771.00 | | | 57 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 853.00 | | | 2 204 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 786.00 | | | 1 978 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 067.00 | | | 226 067.00 |
HP References: Equipment leasing | 131 530.00 | | | 131 530.00 |
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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 | 855 750.00 | | 47 476.00 | 855 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 5 622.00 | |
I4 DECREASES Grand Total | | 208 901.00 | 694 325.00 | |
IO DECREASES Total including other intangible assets | | 2 904.00 | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 133.00 | 680 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | 3 400.00 | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 393.00 | | 38 454.00 | 846 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | 5 622.00 | 1 864.00 |
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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 | 817 469.00 | 21 428.00 | 201 964.00 | 817 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 817.00 | 2 904.00 | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 975.00 | 20 610.00 | 199 060.00 | 809 975.00 |
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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 | 269 817.00 | 269 817.00 | | 269 817.00 |
8C Staff and Related Accounts | 71 239.00 | 71 239.00 | | 71 239.00 |
8D Social Security and Other Social Organizations | 66 302.00 | 66 302.00 | | 66 302.00 |
8E Income Taxes | 27 259.00 | 27 259.00 | | 27 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 5 622.00 | | | 5 622.00 |
UX Other trade receivables | 527 071.00 | | | 527 071.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 24 966.00 | | | 24 966.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 5 149.00 | 4 111.00 | 1 037.00 | 5 149.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 594.00 | 1 062 972.00 | 5 622.00 | 1 068 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 161.00 | 647 124.00 | 1 037.00 | 648 161.00 |
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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 | 11 114.00 | | | 11 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 054.00 | | | 133 054.00 |
ST Other accounts | 603 243.00 | | | 603 243.00 |
XQ Rental, rental and co-ownership charges | 57 036.00 | | | 57 036.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 6 901.00 | | | 6 901.00 |
YW Business tax | 7 743.00 | | | 7 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 857.00 | | | 18 857.00 |
YY Amount of VAT collected | 121 687.00 | | | 121 687.00 |
YZ Total deductible VAT on goods and services | 144 647.00 | | | 144 647.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 236.00 | | | 800 236.00 |
