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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 | 1 528.00 | 297.00 | 1 231.00 | 1 528.00 |
AP Buildings | 120 835.00 | 120 835.00 | | 120 835.00 |
AR Technical installations, industrial equipment and tools | 53 551.00 | 45 161.00 | 8 390.00 | 53 551.00 |
AT Other tangible assets | 71 562.00 | 35 350.00 | 36 212.00 | 71 562.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 255 228.00 | 201 643.00 | 53 585.00 | 255 228.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 127 987.00 | | 127 987.00 | 127 987.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CD Marketable securities | 71 123.00 | | 71 123.00 | 71 123.00 |
CF Cash and cash equivalents | 217 502.00 | | 217 502.00 | 217 502.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 450 813.00 | | 450 813.00 | 450 813.00 |
CO Grand total (0 to V) | 706 041.00 | 201 643.00 | 504 398.00 | 706 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 129 600.00 | 80 822.00 | | 129 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 643.00 | 66 777.00 | | 58 643.00 |
DJ Investment subsidies | 5 737.00 | | | 5 737.00 |
DL TOTAL (I) | 325 979.00 | 279 600.00 | | 325 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 328.00 | 82 491.00 | | 75 328.00 |
DX Trade payables and related accounts | 11 341.00 | 14 525.00 | | 11 341.00 |
DY Tax and social security liabilities | 89 870.00 | 97 858.00 | | 89 870.00 |
EA Other liabilities | 1 879.00 | 2 657.00 | | 1 879.00 |
EC TOTAL (IV) | 178 419.00 | 197 576.00 | | 178 419.00 |
EE Grand total (I to V) | 504 398.00 | 477 176.00 | | 504 398.00 |
EG Accrued income and payables due within one year | 178 419.00 | 197 576.00 | | 178 419.00 |
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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 | 952 426.00 | | 952 426.00 | 952 426.00 |
FJ Net sales | 952 426.00 | | 952 426.00 | 952 426.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 430.00 | |
FS Purchases of goods (including customs duties) | | | 22 576.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 51 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 191 591.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 433 120.00 | |
FZ Social Security Contributions | | | 173 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 904 794.00 | |
GG - OPERATING RESULT (I - II) | | | 47 636.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 320.00 | 52 091.00 | | 58 320.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 28 480.00 | | | 28 480.00 |
HC Reversals of provisions and transfers of expenses | | 350.00 | | |
HD Total exceptional income (VII) | 29 363.00 | 1 280.00 | | 29 363.00 |
HE Exceptional expenses on management operations | 27.00 | 293.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 5 079.00 | | | 5 079.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 6 077.00 | 399.00 | | 6 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 286.00 | 881.00 | | 23 286.00 |
HK Income tax | 12 649.00 | 16 833.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 198.00 | 929 249.00 | | 982 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 556.00 | 862 472.00 | | 923 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 643.00 | 66 777.00 | | 58 643.00 |
HP References: Equipment leasing | 41 376.00 | 26 711.00 | | 41 376.00 |
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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 | 244 864.00 | | 32 145.00 | 244 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 752.00 | |
I4 DECREASES Grand Total | | 21 781.00 | 255 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 781.00 | 245 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 137.00 | | 30 592.00 | 237 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727.00 | | 25.00 | 7 727.00 |
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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 | 204 332.00 | 14 013.00 | 16 702.00 | 204 332.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 332.00 | 13 716.00 | 16 702.00 | 204 332.00 |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 7 705.00 | | | 7 705.00 |
UX Other trade receivables | 127 987.00 | | | 127 987.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VI Group and Associates | 75 328.00 | 75 328.00 | | 75 328.00 |
VM Income taxes | 17 441.00 | | | 17 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | | | 8 162.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 287.00 | 157 582.00 | 7 705.00 | 165 287.00 |
VW VAT | 32 019.00 | 32 019.00 | | 32 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 419.00 | 178 419.00 | | 178 419.00 |
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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 | 18 787.00 | 14 527.00 | | 18 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 057.00 | 9 580.00 | | 11 057.00 |
ST Other accounts | 144 124.00 | 136 380.00 | | 144 124.00 |
XQ Rental, rental and co-ownership charges | 35 071.00 | 34 154.00 | | 35 071.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 34 048.00 | 52 258.00 | | 34 048.00 |
YT Subcontracting | 1 339.00 | 5 292.00 | | 1 339.00 |
YW Business tax | 1 812.00 | 1 795.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 599.00 | 16 322.00 | | 20 599.00 |
YY Amount of VAT collected | 168 796.00 | 157 997.00 | | 168 796.00 |
YZ Total deductible VAT on goods and services | 40 049.00 | 36 149.00 | | 40 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 591.00 | 185 405.00 | | 191 591.00 |
