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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 128 376.00 | 962 908.00 | 165 468.00 | 1 128 376.00 |
AT Other tangible assets | 661 728.00 | 418 460.00 | 243 268.00 | 661 728.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 1 996 368.00 | 1 382 208.00 | 614 161.00 | 1 996 368.00 |
BL Raw materials, supplies | 27 026.00 | | 27 026.00 | 27 026.00 |
BN Goods in progress | 6 804.00 | | 6 804.00 | 6 804.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 596 469.00 | 832.00 | 595 638.00 | 596 469.00 |
BZ Other receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
CF Cash and cash equivalents | 480 830.00 | | 480 830.00 | 480 830.00 |
CH Prepaid expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 1 159 349.00 | 832.00 | 1 158 517.00 | 1 159 349.00 |
CO Grand total (0 to V) | 3 155 717.00 | 1 383 039.00 | 1 772 678.00 | 3 155 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 494 336.00 | 574 536.00 | | 494 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 421.00 | 419 799.00 | | 312 421.00 |
DK Regulated provisions | 24 902.00 | 46 054.00 | | 24 902.00 |
DL TOTAL (I) | 886 659.00 | 1 095 389.00 | | 886 659.00 |
DU Loans and Debts from Credit Institutions (3) | 256 855.00 | 250 979.00 | | 256 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477.00 | 44 817.00 | | 41 477.00 |
DX Trade payables and related accounts | 261 434.00 | 266 318.00 | | 261 434.00 |
DY Tax and social security liabilities | 315 699.00 | 294 867.00 | | 315 699.00 |
DZ Fixed asset liabilities and related accounts | 7 702.00 | | | 7 702.00 |
EA Other liabilities | | 1 361.00 | | |
EB Prepaid income (2) | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 886 019.00 | 858 342.00 | | 886 019.00 |
EE Grand total (I to V) | 1 772 678.00 | 1 953 731.00 | | 1 772 678.00 |
EG Accrued income and payables due within one year | 718 740.00 | 704 729.00 | | 718 740.00 |
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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 | 8 328.00 | | 8 328.00 | 8 328.00 |
FD Production sold - goods | 3 957.00 | | 3 957.00 | 3 957.00 |
FG Production sold - services | 3 965 642.00 | | 3 965 642.00 | 3 965 642.00 |
FJ Net sales | 3 977 927.00 | | 3 977 927.00 | 3 977 927.00 |
FM Inventory production | | | -12 861.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 975 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 205.00 | |
FV Inventory change (raw materials and supplies) | | | 13 825.00 | |
FW Other purchases and external expenses | | | 848 718.00 | |
FX Taxes, duties, and similar payments | | | 43 512.00 | |
FY Salaries and Wages | | | 812 219.00 | |
FZ Social Security Contributions | | | 427 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 3 527 603.00 | |
GG - OPERATING RESULT (I - II) | | | 447 990.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GO Net income from sales of marketable securities | | | 1 047.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | 24 696.00 | | 7 121.00 |
HA Exceptional income from management transactions | 22 742.00 | 1 682.00 | | 22 742.00 |
HB Exceptional income from capital transactions | 920.00 | 11 500.00 | | 920.00 |
HC Reversals of provisions and transfers of expenses | 21 152.00 | 28 992.00 | | 21 152.00 |
HD Total exceptional income (VII) | 44 814.00 | 42 173.00 | | 44 814.00 |
HE Exceptional expenses on management operations | 34 043.00 | 1 281.00 | | 34 043.00 |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 34 043.00 | 2 793.00 | | 34 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 770.00 | 39 380.00 | | 10 770.00 |
HK Income tax | 140 282.00 | 196 926.00 | | 140 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 472.00 | 3 775 152.00 | | 4 022 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 050.00 | 3 355 353.00 | | 3 710 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 421.00 | 419 799.00 | | 312 421.00 |
HP References: Equipment leasing | 121 006.00 | 62 929.00 | | 121 006.00 |
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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 | 1 864 360.00 | | 152 958.00 | 1 864 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 20 950.00 | 1 996 368.00 | |
IO DECREASES Total including other intangible assets | | | 200 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 950.00 | 1 790 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 839.00 | | | 200 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 096.00 | | 152 958.00 | 1 658 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 1 206 982.00 | 196 175.00 | 20 950.00 | 1 206 982.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 143.00 | 196 175.00 | 20 950.00 | 1 206 143.00 |
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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 | 46 054.00 | | 21 152.00 | 46 054.00 |
6T Receivables | 1 404.00 | 832.00 | 1 404.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 832.00 | 1 404.00 | 1 404.00 |
7C Grand total | 47 457.00 | 832.00 | 22 555.00 | 47 457.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 1 404.00 | |
UJ - Exceptional | | | 21 152.00 | |
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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 | 261 434.00 | 261 434.00 | | 261 434.00 |
8C Staff and Related Accounts | 72 512.00 | 72 512.00 | | 72 512.00 |
8D Social Security and Other Social Organizations | 93 305.00 | 93 305.00 | | 93 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8L Deferred income | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 595 475.00 | | | 595 475.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 10 658.00 | | | 10 658.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 256 786.00 | 89 507.00 | 167 279.00 | 256 786.00 |
VI Group and Associates | 41 477.00 | 41 477.00 | | 41 477.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 104 065.00 | | | 104 065.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 25 150.00 | | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 093.00 | 644 668.00 | 5 425.00 | 650 093.00 |
VW VAT | 133 440.00 | 133 440.00 | | 133 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 019.00 | 718 740.00 | 167 279.00 | 886 019.00 |
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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 | 28 031.00 | 25 665.00 | | 28 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 310.00 | 85 055.00 | | 92 310.00 |
ST Other accounts | 522 213.00 | 386 681.00 | | 522 213.00 |
XQ Rental, rental and co-ownership charges | 38 302.00 | 31 431.00 | | 38 302.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YT Subcontracting | 195 893.00 | 153 248.00 | | 195 893.00 |
YW Business tax | 15 481.00 | 14 639.00 | | 15 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 512.00 | 40 304.00 | | 43 512.00 |
YY Amount of VAT collected | 756 487.00 | 713 900.00 | | 756 487.00 |
YZ Total deductible VAT on goods and services | 375 940.00 | 328 069.00 | | 375 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 718.00 | 656 415.00 | | 848 718.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
