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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 859.00 | 15 398.00 | 461.00 | 15 859.00 |
AT Other tangible assets | 127 266.00 | 82 086.00 | 45 180.00 | 127 266.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 144 295.00 | 97 485.00 | 46 811.00 | 144 295.00 |
BL Raw materials, supplies | 6 053.00 | | 6 053.00 | 6 053.00 |
BX Customers and related accounts | 202 212.00 | | 202 212.00 | 202 212.00 |
BZ Other receivables | 103 495.00 | | 103 495.00 | 103 495.00 |
CD Marketable securities | 549 165.00 | | 549 165.00 | 549 165.00 |
CF Cash and cash equivalents | 302 235.00 | | 302 235.00 | 302 235.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 1 173 085.00 | | 1 173 085.00 | 1 173 085.00 |
CO Grand total (0 to V) | 1 317 380.00 | 97 485.00 | 1 219 896.00 | 1 317 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 883 622.00 | | | 883 622.00 |
DH Retained earnings | | 755 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 098.00 | 128 598.00 | | 62 098.00 |
DL TOTAL (I) | 952 427.00 | 890 330.00 | | 952 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | 75 271.00 | | 30 354.00 |
DX Trade payables and related accounts | 174 259.00 | 180 267.00 | | 174 259.00 |
DY Tax and social security liabilities | 39 832.00 | 137 103.00 | | 39 832.00 |
EA Other liabilities | 14 612.00 | 12 950.00 | | 14 612.00 |
EC TOTAL (IV) | 267 469.00 | 405 592.00 | | 267 469.00 |
EE Grand total (I to V) | 1 219 896.00 | 1 295 921.00 | | 1 219 896.00 |
EG Accrued income and payables due within one year | 262 384.00 | 405 592.00 | | 262 384.00 |
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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 | 1 108 847.00 | | 1 108 847.00 | 1 108 847.00 |
FJ Net sales | 1 108 847.00 | | 1 108 847.00 | 1 108 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 83 122.00 | |
FR Total operating income (I) | | | 1 197 742.00 | |
FU Purchases of raw materials and other supplies | | | 518 284.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 269 798.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 215 280.00 | |
FZ Social Security Contributions | | | 95 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 118 044.00 | |
GG - OPERATING RESULT (I - II) | | | 79 698.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | 5 041.00 | | 5 774.00 |
A2 TOTAL ASSETS | 34 063.00 | 47 545.00 | | 34 063.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 910.00 | 977.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 1 373.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 373.00 | | 90.00 |
HK Income tax | 19 391.00 | 54 375.00 | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 515.00 | 1 247 747.00 | | 1 201 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 418.00 | 1 119 149.00 | | 1 139 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 098.00 | 128 598.00 | | 62 098.00 |
HP References: Equipment leasing | 22 013.00 | 17 962.00 | | 22 013.00 |
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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 | 131 286.00 | | 13 009.00 | 131 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 144 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 116.00 | | 13 009.00 | 130 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 88 309.00 | 9 176.00 | | 88 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 309.00 | 9 176.00 | | 88 309.00 |
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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 | 174 259.00 | 174 259.00 | | 174 259.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 202 212.00 | | | 202 212.00 |
VB VAT | 49 844.00 | | | 49 844.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 3 327.00 | 5 085.00 | 8 412.00 |
VI Group and Associates | 30 354.00 | 30 354.00 | | 30 354.00 |
VJ Loans taken out during the year | 10 061.00 | | | 10 061.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VM Income taxes | 42 485.00 | | | 42 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 165.00 | | | 11 165.00 |
VS Prepaid expenses | 9 926.00 | | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 802.00 | 315 632.00 | 1 170.00 | 316 802.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 469.00 | 262 384.00 | 5 085.00 | 267 469.00 |
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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 | 8 907.00 | 17 858.00 | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | 13 473.00 | | 11 291.00 |
ST Other accounts | 108 469.00 | 102 784.00 | | 108 469.00 |
XQ Rental, rental and co-ownership charges | 45 679.00 | 46 584.00 | | 45 679.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 21 136.00 | 15 303.00 | | 21 136.00 |
YT Subcontracting | 102 183.00 | 93 460.00 | | 102 183.00 |
YU External personnel | 2 176.00 | | | 2 176.00 |
YW Business tax | 1 642.00 | 910.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 549.00 | 18 768.00 | | 10 549.00 |
YY Amount of VAT collected | 153 657.00 | 157 675.00 | | 153 657.00 |
YZ Total deductible VAT on goods and services | 136 649.00 | 120 478.00 | | 136 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 798.00 | 256 301.00 | | 269 798.00 |
