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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 73 696.00 | 35 358.00 | 38 337.00 | 73 696.00 |
AT Other tangible assets | 413 284.00 | 217 295.00 | 195 988.00 | 413 284.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 553 918.00 | 257 632.00 | 296 285.00 | 553 918.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 14 256.00 | | 14 256.00 | 14 256.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 286 813.00 | 530.00 | 286 282.00 | 286 813.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CD Marketable securities | 289 882.00 | | 289 882.00 | 289 882.00 |
CF Cash and cash equivalents | 143 064.00 | | 143 064.00 | 143 064.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 769 291.00 | 530.00 | 768 760.00 | 769 291.00 |
CO Grand total (0 to V) | 1 323 210.00 | 258 163.00 | 1 065 046.00 | 1 323 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 573 956.00 | | | 573 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 763.00 | | | 142 763.00 |
DL TOTAL (I) | 725 519.00 | | | 725 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 440.00 | | | 170 440.00 |
DX Trade payables and related accounts | 74 500.00 | | | 74 500.00 |
DY Tax and social security liabilities | 84 697.00 | | | 84 697.00 |
EA Other liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 339 527.00 | | | 339 527.00 |
EE Grand total (I to V) | 1 065 046.00 | | | 1 065 046.00 |
EG Accrued income and payables due within one year | 339 228.00 | | | 339 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 169 497.00 | | 169 497.00 | 169 497.00 |
FG Production sold - services | 1 285 453.00 | | 1 285 453.00 | 1 285 453.00 |
FJ Net sales | 1 454 951.00 | | 1 454 951.00 | 1 454 951.00 |
FN Capitalized production | | | 8 970.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 12 372.00 | |
FR Total operating income (I) | | | 1 479 558.00 | |
FS Purchases of goods (including customs duties) | | | 115 944.00 | |
FT Inventory change (goods) | | | 5 510.00 | |
FU Purchases of raw materials and other supplies | | | 144 732.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 383 531.00 | |
FX Taxes, duties, and similar payments | | | 37 785.00 | |
FY Salaries and Wages | | | 361 129.00 | |
FZ Social Security Contributions | | | 191 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 531.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 289 632.00 | |
GG - OPERATING RESULT (I - II) | | | 189 925.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GO Net income from sales of marketable securities | | | 3 411.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
A2 TOTAL ASSETS | 48 688.00 | | | 48 688.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 246.00 | | | 5 246.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 52 595.00 | | | 52 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 596.00 | | | 1 490 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 833.00 | | | 1 347 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 763.00 | | | 142 763.00 |
HP References: Equipment leasing | 154 390.00 | | | 154 390.00 |
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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 | 555 575.00 | | 49 263.00 | 555 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 50 920.00 | 553 918.00 | |
IO DECREASES Total including other intangible assets | | | 55 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 920.00 | 486 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 978.00 | | | 55 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 582.00 | | 48 318.00 | 489 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 945.00 | 10 015.00 |
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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 | 262 021.00 | 46 531.00 | 50 920.00 | 262 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 043.00 | 46 531.00 | 50 920.00 | 257 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 816.00 | | 1 286.00 | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | | 1 286.00 | 1 816.00 |
7C Grand total | 1 816.00 | | 1 286.00 | 1 816.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
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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 | 74 500.00 | 74 500.00 | | 74 500.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 36 531.00 | 36 531.00 | | 36 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 10 945.00 | | | 10 945.00 |
UX Other trade receivables | 286 178.00 | | | 286 178.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 435.00 | 1 136.00 | 298.00 | 1 435.00 |
VI Group and Associates | 170 440.00 | 170 440.00 | | 170 440.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VM Income taxes | 828.00 | | | 828.00 |
VP Miscellaneous | 6 451.00 | | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 746.00 | 305 801.00 | 10 945.00 | 316 746.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 527.00 | 339 228.00 | 298.00 | 339 527.00 |
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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 | 35 127.00 | | | 35 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | | | 10 681.00 |
ST Other accounts | 298 993.00 | | | 298 993.00 |
XQ Rental, rental and co-ownership charges | 70 439.00 | | | 70 439.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 422 383.00 | | | 422 383.00 |
YT Subcontracting | 3 417.00 | | | 3 417.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 785.00 | | | 37 785.00 |
YY Amount of VAT collected | 271 109.00 | | | 271 109.00 |
YZ Total deductible VAT on goods and services | 120 174.00 | | | 120 174.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 531.00 | | | 383 531.00 |
