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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 | 21 290.00 | 8 870.00 | 12 420.00 | 21 290.00 |
AP Buildings | 340 171.00 | 218 152.00 | 122 018.00 | 340 171.00 |
AR Technical installations, industrial equipment and tools | 262 381.00 | 209 148.00 | 53 233.00 | 262 381.00 |
AT Other tangible assets | 143 910.00 | 103 026.00 | 40 883.00 | 143 910.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 768 064.00 | 539 202.00 | 228 862.00 | 768 064.00 |
BT Goods | 3 084.00 | | 3 084.00 | 3 084.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 114 690.00 | | 114 690.00 | 114 690.00 |
BZ Other receivables | 86 525.00 | | 86 525.00 | 86 525.00 |
CF Cash and cash equivalents | 183 750.00 | | 183 750.00 | 183 750.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 412 717.00 | | 412 717.00 | 412 717.00 |
CO Grand total (0 to V) | 1 180 781.00 | 539 202.00 | 641 579.00 | 1 180 781.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 315 623.00 | | | 315 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 473.00 | | | 52 473.00 |
DJ Investment subsidies | 7 155.00 | | | 7 155.00 |
DL TOTAL (I) | 392 852.00 | | | 392 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 307.00 | | | 51 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | | | 17 446.00 |
DX Trade payables and related accounts | 80 985.00 | | | 80 985.00 |
DY Tax and social security liabilities | 94 663.00 | | | 94 663.00 |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 248 727.00 | | | 248 727.00 |
EE Grand total (I to V) | 641 579.00 | | | 641 579.00 |
EG Accrued income and payables due within one year | 215 674.00 | | | 215 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 247 047.00 | | 247 047.00 | 247 047.00 |
FG Production sold - services | 504 793.00 | | 504 793.00 | 504 793.00 |
FJ Net sales | 751 841.00 | | 751 841.00 | 751 841.00 |
FN Capitalized production | | | 16 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 052.00 | |
FR Total operating income (I) | | | 832 118.00 | |
FS Purchases of goods (including customs duties) | | | 106 303.00 | |
FT Inventory change (goods) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 283 294.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 272 878.00 | |
FZ Social Security Contributions | | | 63 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 159.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 776 176.00 | |
GG - OPERATING RESULT (I - II) | | | 55 942.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 052.00 | | | 64 052.00 |
A4 Equity method investments | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 880.00 | | | 833 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 406.00 | | | 781 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 473.00 | | | 52 473.00 |
HP References: Equipment leasing | 16 232.00 | | | 16 232.00 |
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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 | 737 303.00 | | 36 436.00 | 737 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 768 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 746 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 290.00 | | | 21 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 702.00 | | 36 436.00 | 715 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 505 683.00 | 38 159.00 | 4 644.00 | 505 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 3 047.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 860.00 | 35 111.00 | 4 644.00 | 499 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 985.00 | 80 985.00 | | 80 985.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8E Income Taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 114 690.00 | | | 114 690.00 |
VB VAT | 22 352.00 | | | 22 352.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 51 226.00 | 18 174.00 | 33 052.00 | 51 226.00 |
VI Group and Associates | 17 446.00 | 17 446.00 | | 17 446.00 |
VK Loans repaid during the year | 18 251.00 | | | 18 251.00 |
VM Income taxes | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 692.00 | | | 63 692.00 |
VS Prepaid expenses | 22 247.00 | | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 768.00 | 223 462.00 | 306.00 | 223 768.00 |
VW VAT | 39 769.00 | 39 769.00 | | 39 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 727.00 | 215 674.00 | 33 052.00 | 248 727.00 |
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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 | 5 018.00 | | | 5 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 161.00 | | | 20 161.00 |
ST Other accounts | 185 790.00 | | | 185 790.00 |
XQ Rental, rental and co-ownership charges | 75 852.00 | | | 75 852.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 53 471.00 | | | 53 471.00 |
YU External personnel | 1 489.00 | | | 1 489.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 268.00 | | | 8 268.00 |
YY Amount of VAT collected | 94 410.00 | | | 94 410.00 |
YZ Total deductible VAT on goods and services | 48 391.00 | | | 48 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 294.00 | | | 283 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
