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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 | 13 709.00 | 13 564.00 | 145.00 | 13 709.00 |
AP Buildings | 52 257.00 | 11 448.00 | 40 809.00 | 52 257.00 |
AR Technical installations, industrial equipment and tools | 430 104.00 | 274 227.00 | 155 878.00 | 430 104.00 |
AT Other tangible assets | 722 864.00 | 453 805.00 | 269 060.00 | 722 864.00 |
BJ TOTAL (I) | 1 228 984.00 | 753 043.00 | 475 942.00 | 1 228 984.00 |
BL Raw materials, supplies | 12 172.00 | | 12 172.00 | 12 172.00 |
BT Goods | 14 902.00 | | 14 902.00 | 14 902.00 |
BX Customers and related accounts | 608 168.00 | 105 397.00 | 502 771.00 | 608 168.00 |
BZ Other receivables | 25 625.00 | | 25 625.00 | 25 625.00 |
CD Marketable securities | 472 799.00 | | 472 799.00 | 472 799.00 |
CF Cash and cash equivalents | 265 975.00 | | 265 975.00 | 265 975.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 1 419 197.00 | 105 397.00 | 1 313 801.00 | 1 419 197.00 |
CO Grand total (0 to V) | 2 648 182.00 | 858 440.00 | 1 789 742.00 | 2 648 182.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 088.00 | | | 185 088.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DG Other reserves | 725 547.00 | | | 725 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 317.00 | | | 180 317.00 |
DL TOTAL (I) | 1 109 460.00 | | | 1 109 460.00 |
DU Loans and Debts from Credit Institutions (3) | 290 685.00 | | | 290 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 143 476.00 | | | 143 476.00 |
DY Tax and social security liabilities | 243 854.00 | | | 243 854.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 680 282.00 | | | 680 282.00 |
EE Grand total (I to V) | 1 789 742.00 | | | 1 789 742.00 |
EG Accrued income and payables due within one year | 680 282.00 | | | 680 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 81 440.00 | | 81 440.00 | 81 440.00 |
FD Production sold - goods | 32 675.00 | | 32 675.00 | 32 675.00 |
FG Production sold - services | 1 754 526.00 | | 1 754 526.00 | 1 754 526.00 |
FJ Net sales | 1 868 642.00 | | 1 868 642.00 | 1 868 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 467.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 989 217.00 | |
FS Purchases of goods (including customs duties) | | | 86 462.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 59 456.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 852 353.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 401 453.00 | |
FZ Social Security Contributions | | | 148 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 397.00 | |
GE Other Expenses | | | 14 231.00 | |
GF Total Operating Expenses (II) | | | 1 834 991.00 | |
GG - OPERATING RESULT (I - II) | | | 154 226.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GO Net income from sales of marketable securities | | | 49 000.00 | |
GP Total financial income (V) | | | 60 871.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GT Net expenses on sales of marketable securities | | | 52 061.00 | |
GU Total financial expenses (VI) | | | 55 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 250.00 | | | 16 250.00 |
HB Exceptional income from capital transactions | 86 649.00 | | | 86 649.00 |
HD Total exceptional income (VII) | 86 649.00 | | | 86 649.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 854.00 | | | 83 854.00 |
HK Income tax | 63 233.00 | | | 63 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 737.00 | | | 2 136 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 420.00 | | | 1 956 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 317.00 | | | 180 317.00 |
HP References: Equipment leasing | 181 362.00 | | | 181 362.00 |
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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 | 1 075 512.00 | | 201 265.00 | 1 075 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 47 793.00 | 1 228 984.00 | |
IO DECREASES Total including other intangible assets | | | 13 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 793.00 | 1 205 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 709.00 | | | 13 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 753.00 | | 201 265.00 | 1 051 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 659 084.00 | 138 956.00 | 44 998.00 | 659 084.00 |
PE DEPRECIATION Total including other intangible assets | 12 732.00 | 832.00 | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 353.00 | 138 124.00 | 44 998.00 | 646 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 217.00 | 105 397.00 | 104 217.00 | 104 217.00 |
7B Total provisions for depreciation | 104 217.00 | 105 397.00 | 104 217.00 | 104 217.00 |
7C Grand total | 104 217.00 | 105 397.00 | 104 217.00 | 104 217.00 |
UE of which provisions and reversals: - Operating | | 105 397.00 | 104 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 143 476.00 | 143 476.00 | | 143 476.00 |
8C Staff and Related Accounts | 53 354.00 | 53 354.00 | | 53 354.00 |
8D Social Security and Other Social Organizations | 48 650.00 | 48 650.00 | | 48 650.00 |
8E Income Taxes | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 443 696.00 | | | 443 696.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 164 472.00 | | | 164 472.00 |
VB VAT | 14 204.00 | | | 14 204.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 289 641.00 | 16 698.00 | 97 599.00 | 289 641.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 84 585.00 | | | 84 585.00 |
VK Loans repaid during the year | 90 870.00 | | | 90 870.00 |
VP Miscellaneous | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 350.00 | 653 350.00 | | 653 350.00 |
VW VAT | 99 742.00 | 99 742.00 | | 99 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 282.00 | 407 340.00 | 97 599.00 | 680 282.00 |
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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 | 24 020.00 | | | 24 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 673 659.00 | | | 673 659.00 |
XQ Rental, rental and co-ownership charges | 75 729.00 | | | 75 729.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 261 791.00 | | | 261 791.00 |
YT Subcontracting | 63 356.00 | | | 63 356.00 |
YU External personnel | 35 759.00 | | | 35 759.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 461.00 | | | 28 461.00 |
YY Amount of VAT collected | 377 164.00 | | | 377 164.00 |
YZ Total deductible VAT on goods and services | 163 134.00 | | | 163 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 353.00 | | | 852 353.00 |
