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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AP Buildings | 215 255.00 | 16 981.00 | 198 274.00 | 215 255.00 |
AR Technical installations, industrial equipment and tools | 820 876.00 | 500 834.00 | 320 042.00 | 820 876.00 |
AT Other tangible assets | 349 784.00 | 197 052.00 | 152 731.00 | 349 784.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 403 002.00 | 727 523.00 | 675 478.00 | 1 403 002.00 |
BT Goods | 138 200.00 | | 138 200.00 | 138 200.00 |
BX Customers and related accounts | 879 595.00 | | 879 595.00 | 879 595.00 |
BZ Other receivables | 91 363.00 | | 91 363.00 | 91 363.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 388 750.00 | | 1 388 750.00 | 1 388 750.00 |
CJ TOTAL (II) | 2 527 909.00 | | 2 527 909.00 | 2 527 909.00 |
CO Grand total (0 to V) | 3 930 911.00 | 727 523.00 | 3 203 388.00 | 3 930 911.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 357 479.00 | | | 1 357 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 104.00 | | | 464 104.00 |
DJ Investment subsidies | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 1 961 466.00 | | | 1 961 466.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 176.00 | | | 387 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 913.00 | | | 22 913.00 |
DX Trade payables and related accounts | 367 577.00 | | | 367 577.00 |
DY Tax and social security liabilities | 434 254.00 | | | 434 254.00 |
EC TOTAL (IV) | 1 211 922.00 | | | 1 211 922.00 |
EE Grand total (I to V) | 3 203 388.00 | | | 3 203 388.00 |
EG Accrued income and payables due within one year | 911 364.00 | | | 911 364.00 |
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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 | 3 399 401.00 | 187 755.00 | 3 587 156.00 | 3 399 401.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 3 399 441.00 | 187 755.00 | 3 587 197.00 | 3 399 441.00 |
FO Operating subsidies | | | 21 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FR Total operating income (I) | | | 3 610 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 791.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FU Purchases of raw materials and other supplies | | | 45 354.00 | |
FW Other purchases and external expenses | | | 618 024.00 | |
FX Taxes, duties, and similar payments | | | 32 078.00 | |
FY Salaries and Wages | | | 658 858.00 | |
FZ Social Security Contributions | | | 270 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 220.00 | |
GF Total Operating Expenses (II) | | | 2 921 431.00 | |
GG - OPERATING RESULT (I - II) | | | 689 187.00 | |
GL Other interest and similar income | | | 8 253.00 | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 7 146.00 | | | 7 146.00 |
HD Total exceptional income (VII) | 7 381.00 | | | 7 381.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 147.00 | | | 31 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 765.00 | | | -23 765.00 |
HK Income tax | 203 257.00 | | | 203 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 254.00 | | | 3 626 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 150.00 | | | 3 162 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 104.00 | | | 464 104.00 |
HP References: Equipment leasing | 2 353.00 | | | 2 353.00 |
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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 | 1 314 970.00 | | | 1 314 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 1 403 002.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 884.00 | | | 1 297 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 651 302.00 | 76 221.00 | | 651 302.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 647.00 | 76 221.00 | | 638 647.00 |
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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 | 367 577.00 | 367 577.00 | | 367 577.00 |
8C Staff and Related Accounts | 224 926.00 | 224 926.00 | | 224 926.00 |
8D Social Security and Other Social Organizations | 99 240.00 | 99 240.00 | | 99 240.00 |
8E Income Taxes | 77 265.00 | 77 265.00 | | 77 265.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 879 595.00 | | | 879 595.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 6 147.00 | | | 6 147.00 |
VC Group and associates | 39 846.00 | | | 39 846.00 |
VH Loans with a maturity of more than one year at origin | 387 176.00 | 86 618.00 | 300 557.00 | 387 176.00 |
VI Group and Associates | 22 913.00 | 22 913.00 | | 22 913.00 |
VK Loans repaid during the year | 63 848.00 | | | 63 848.00 |
VP Miscellaneous | 27 309.00 | | | 27 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 402.00 | 17 402.00 | | 17 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 888.00 | 970 958.00 | 3 930.00 | 974 888.00 |
VW VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 922.00 | 911 364.00 | 300 557.00 | 1 211 922.00 |
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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 | 12 542.00 | | | 12 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 855.00 | | | 18 855.00 |
ST Other accounts | 439 156.00 | | | 439 156.00 |
XQ Rental, rental and co-ownership charges | 41 267.00 | | | 41 267.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 118 744.00 | | | 118 744.00 |
YW Business tax | 19 536.00 | | | 19 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 078.00 | | | 32 078.00 |
YY Amount of VAT collected | 679 766.00 | | | 679 766.00 |
YZ Total deductible VAT on goods and services | 330 717.00 | | | 330 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 024.00 | | | 618 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
