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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 | 48 717.00 | 25 172.00 | 23 544.00 | 48 717.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 067.00 | 1 197.00 | 870.00 | 2 067.00 |
AP Buildings | 366 840.00 | 314 696.00 | 52 143.00 | 366 840.00 |
AR Technical installations, industrial equipment and tools | 47 158.00 | 30 021.00 | 17 137.00 | 47 158.00 |
AT Other tangible assets | 138 507.00 | 76 104.00 | 62 403.00 | 138 507.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 634 541.00 | 447 191.00 | 187 351.00 | 634 541.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 728 497.00 | | 728 497.00 | 728 497.00 |
BZ Other receivables | 125 257.00 | | 125 257.00 | 125 257.00 |
CF Cash and cash equivalents | 159 299.00 | | 159 299.00 | 159 299.00 |
CH Prepaid expenses | 110 696.00 | | 110 696.00 | 110 696.00 |
CJ TOTAL (II) | 1 123 905.00 | | 1 123 905.00 | 1 123 905.00 |
CO Grand total (0 to V) | 1 758 446.00 | 447 191.00 | 1 311 255.00 | 1 758 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 4 356.00 | 288.00 | | 4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 056.00 | 294 069.00 | | 269 056.00 |
DL TOTAL (I) | 417 636.00 | 438 581.00 | | 417 636.00 |
DU Loans and Debts from Credit Institutions (3) | 92 712.00 | 83 199.00 | | 92 712.00 |
DX Trade payables and related accounts | 272 271.00 | 429 474.00 | | 272 271.00 |
DY Tax and social security liabilities | 184 665.00 | 160 163.00 | | 184 665.00 |
EA Other liabilities | 330 228.00 | 220 987.00 | | 330 228.00 |
EB Prepaid income (2) | 13 743.00 | 18 459.00 | | 13 743.00 |
EC TOTAL (IV) | 893 619.00 | 912 283.00 | | 893 619.00 |
EE Grand total (I to V) | 1 311 255.00 | 1 350 863.00 | | 1 311 255.00 |
EG Accrued income and payables due within one year | 877 888.00 | 863 259.00 | | 877 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 2 142 136.00 | | 2 142 136.00 | 2 142 136.00 |
FJ Net sales | 2 142 136.00 | | 2 142 136.00 | 2 142 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 152 029.00 | |
FW Other purchases and external expenses | | | 1 271 953.00 | |
FX Taxes, duties, and similar payments | | | 20 478.00 | |
FY Salaries and Wages | | | 289 015.00 | |
FZ Social Security Contributions | | | 100 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 1 740 103.00 | |
GG - OPERATING RESULT (I - II) | | | 411 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 327.00 | 20 343.00 | | 7 327.00 |
A2 TOTAL ASSETS | 41 766.00 | 61 411.00 | | 41 766.00 |
A4 Equity method investments | 607.00 | 582.00 | | 607.00 |
HA Exceptional income from management transactions | 2 982.00 | 750.00 | | 2 982.00 |
HB Exceptional income from capital transactions | 3 000.00 | 14 667.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 982.00 | 15 417.00 | | 5 982.00 |
HE Exceptional expenses on management operations | 5 150.00 | 5 023.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | 4 707.00 | 10 707.00 | | 4 707.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | 15 730.00 | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | -313.00 | | -3 875.00 |
HK Income tax | 130 266.00 | 142 798.00 | | 130 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 011.00 | 2 127 364.00 | | 2 158 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 956.00 | 1 833 296.00 | | 1 888 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 056.00 | 294 069.00 | | 269 056.00 |
HP References: Equipment leasing | | 7 882.00 | | |
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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 | 631 938.00 | | 27 633.00 | 631 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | 25 029.00 | 634 541.00 | |
IO DECREASES Total including other intangible assets | | | 55 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 029.00 | 552 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 180.00 | | 3 177.00 | 52 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 078.00 | | 24 457.00 | 553 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
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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 | 412 080.00 | 54 575.00 | 19 464.00 | 412 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 240.00 | 9 129.00 | | 17 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 840.00 | 45 446.00 | 19 464.00 | 394 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
7B Total provisions for depreciation | 2 089.00 | | 2 089.00 | 2 089.00 |
7C Grand total | 2 089.00 | | 2 089.00 | 2 089.00 |
UE of which provisions and reversals: - Operating | | | 2 089.00 | |
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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 | 272 271.00 | 272 271.00 | | 272 271.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 182.00 | 45 182.00 | | 45 182.00 |
8L Deferred income | 13 743.00 | 13 743.00 | | 13 743.00 |
UT Other financial assets | 26 680.00 | | | 26 680.00 |
UX Other trade receivables | 728 497.00 | | | 728 497.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 63 216.00 | | | 63 216.00 |
VC Group and associates | 20 893.00 | | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 43 671.00 | 43 671.00 | | 43 671.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 33 310.00 | 15 731.00 | 49 041.00 |
VI Group and Associates | 285 046.00 | 285 046.00 | | 285 046.00 |
VK Loans repaid during the year | 33 893.00 | | | 33 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 066.00 | | | 41 066.00 |
VS Prepaid expenses | 110 696.00 | | | 110 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 129.00 | 964 449.00 | 26 680.00 | 991 129.00 |
VW VAT | 148 448.00 | 148 448.00 | | 148 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 619.00 | 877 888.00 | 15 731.00 | 893 619.00 |
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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 | 3 701.00 | 6 221.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 301.00 | 83 747.00 | | 92 301.00 |
ST Other accounts | 219 656.00 | 219 470.00 | | 219 656.00 |
XQ Rental, rental and co-ownership charges | 233 231.00 | 249 122.00 | | 233 231.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YS Bills discounted but not yet due | | 80 000.00 | | |
YT Subcontracting | 269 591.00 | 185 757.00 | | 269 591.00 |
YU External personnel | 457 175.00 | 405 813.00 | | 457 175.00 |
YW Business tax | 16 777.00 | 14 201.00 | | 16 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 478.00 | 20 422.00 | | 20 478.00 |
YY Amount of VAT collected | 428 681.00 | 408 626.00 | | 428 681.00 |
YZ Total deductible VAT on goods and services | 211 853.00 | 195 547.00 | | 211 853.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 953.00 | 1 143 909.00 | | 1 271 953.00 |
