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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 | 1 917.00 | 484.00 | 1 432.00 | 1 917.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 6 395.00 | 10 608.00 | 17 002.00 |
AT Other tangible assets | 28 564.00 | 8 260.00 | 20 305.00 | 28 564.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 48 777.00 | 15 139.00 | 33 639.00 | 48 777.00 |
BL Raw materials, supplies | 11 217.00 | | 11 217.00 | 11 217.00 |
BN Goods in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 224 859.00 | | 224 859.00 | 224 859.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CD Marketable securities | 93 629.00 | | 93 629.00 | 93 629.00 |
CF Cash and cash equivalents | 52 611.00 | | 52 611.00 | 52 611.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 430 513.00 | | 430 513.00 | 430 513.00 |
CO Grand total (0 to V) | 479 290.00 | 15 139.00 | 464 152.00 | 479 290.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 155 496.00 | 81 321.00 | | 155 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 734.00 | 74 175.00 | | 91 734.00 |
DL TOTAL (I) | 259 230.00 | 167 496.00 | | 259 230.00 |
DP Provisions for Risks | 11 611.00 | 11 611.00 | | 11 611.00 |
DR TOTAL (IV) | 11 611.00 | 11 611.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 4 218.00 | | 4 273.00 |
DX Trade payables and related accounts | 133 097.00 | 176 492.00 | | 133 097.00 |
DY Tax and social security liabilities | 55 941.00 | 54 580.00 | | 55 941.00 |
EC TOTAL (IV) | 193 311.00 | 235 290.00 | | 193 311.00 |
EE Grand total (I to V) | 464 152.00 | 414 396.00 | | 464 152.00 |
EG Accrued income and payables due within one year | 193 311.00 | 235 290.00 | | 193 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 946 258.00 | | 946 258.00 | 946 258.00 |
FJ Net sales | 946 258.00 | | 946 258.00 | 946 258.00 |
FM Inventory production | | | -20 164.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 927 813.00 | |
FU Purchases of raw materials and other supplies | | | 340 336.00 | |
FV Inventory change (raw materials and supplies) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 225 459.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 182 568.00 | |
FZ Social Security Contributions | | | 47 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 813 076.00 | |
GG - OPERATING RESULT (I - II) | | | 114 736.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 506.00 | 519.00 | | 506.00 |
HB Exceptional income from capital transactions | | 4 153.00 | | |
HD Total exceptional income (VII) | 506.00 | 4 671.00 | | 506.00 |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | | 1 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 2 689.00 | | 506.00 |
HK Income tax | 24 001.00 | 19 236.00 | | 24 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 859.00 | 995 523.00 | | 928 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 124.00 | 921 348.00 | | 837 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 734.00 | 74 175.00 | | 91 734.00 |
HP References: Equipment leasing | 26 519.00 | 28 175.00 | | 26 519.00 |
HQ References: Real Estate Leasing | 25 640.00 | | | 25 640.00 |
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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 | 22 719.00 | | 26 059.00 | 22 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 48 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 424.00 | | 24 142.00 | 21 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 8 386.00 | 6 753.00 | | 8 386.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386.00 | 6 268.00 | | 8 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 611.00 | | | 11 611.00 |
7C Grand total | 11 611.00 | | | 11 611.00 |
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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 | 133 097.00 | 133 097.00 | | 133 097.00 |
8C Staff and Related Accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
8D Social Security and Other Social Organizations | 28 238.00 | 28 238.00 | | 28 238.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 224 859.00 | | | 224 859.00 |
VB VAT | 22 331.00 | | | 22 331.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VM Income taxes | 14 314.00 | | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 004.00 | 267 004.00 | | 267 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 311.00 | 193 311.00 | | 193 311.00 |
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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 | 1 979.00 | 2 547.00 | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 5 125.00 | | 7 737.00 |
ST Other accounts | 132 195.00 | 109 776.00 | | 132 195.00 |
XQ Rental, rental and co-ownership charges | 39 367.00 | 37 521.00 | | 39 367.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 207 879.00 | 187 619.00 | | 207 879.00 |
YT Subcontracting | 9 490.00 | | | 9 490.00 |
YU External personnel | 36 669.00 | 8 025.00 | | 36 669.00 |
YW Business tax | 1 757.00 | 1 740.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | 4 287.00 | | 3 736.00 |
YY Amount of VAT collected | 172 116.00 | | | 172 116.00 |
YZ Total deductible VAT on goods and services | 108 606.00 | | | 108 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 459.00 | 160 448.00 | | 225 459.00 |
