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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 | 24 371.00 | 17 246.00 | 7 124.00 | 24 371.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 22 597.00 | 22 597.00 | | 22 597.00 |
AR Technical installations, industrial equipment and tools | 50 953.00 | 45 185.00 | 5 769.00 | 50 953.00 |
AT Other tangible assets | 542 820.00 | 431 750.00 | 111 071.00 | 542 820.00 |
BD Other fixed assets | 39 645.00 | | 39 645.00 | 39 645.00 |
BH Other financial assets | 50 901.00 | | 50 901.00 | 50 901.00 |
BJ TOTAL (I) | 734 651.00 | 516 778.00 | 217 873.00 | 734 651.00 |
BL Raw materials, supplies | 112 102.00 | | 112 102.00 | 112 102.00 |
BX Customers and related accounts | 729 759.00 | | 729 759.00 | 729 759.00 |
BZ Other receivables | 216 797.00 | | 216 797.00 | 216 797.00 |
CF Cash and cash equivalents | 352 743.00 | | 352 743.00 | 352 743.00 |
CH Prepaid expenses | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 1 441 860.00 | | 1 441 860.00 | 1 441 860.00 |
CO Grand total (0 to V) | 2 176 511.00 | 516 778.00 | 1 659 733.00 | 2 176 511.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DG Other reserves | 110 919.00 | | | 110 919.00 |
DH Retained earnings | 168 839.00 | | | 168 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 463.00 | | | 113 463.00 |
DL TOTAL (I) | 513 960.00 | | | 513 960.00 |
DU Loans and Debts from Credit Institutions (3) | 77 308.00 | | | 77 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 200.00 | | | 96 200.00 |
DX Trade payables and related accounts | 420 132.00 | | | 420 132.00 |
DY Tax and social security liabilities | 548 929.00 | | | 548 929.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 145 773.00 | | | 1 145 773.00 |
EE Grand total (I to V) | 1 659 733.00 | | | 1 659 733.00 |
EG Accrued income and payables due within one year | 1 004 537.00 | | | 1 004 537.00 |
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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 | 6 217 984.00 | | 6 217 984.00 | 6 217 984.00 |
FJ Net sales | 6 217 984.00 | | 6 217 984.00 | 6 217 984.00 |
FO Operating subsidies | | | 6 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | 19 064.00 | |
FR Total operating income (I) | | | 6 258 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 533.00 | |
FV Inventory change (raw materials and supplies) | | | 28 519.00 | |
FW Other purchases and external expenses | | | 2 635 639.00 | |
FX Taxes, duties, and similar payments | | | 93 999.00 | |
FY Salaries and Wages | | | 1 441 895.00 | |
FZ Social Security Contributions | | | 320 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 6 152 061.00 | |
GG - OPERATING RESULT (I - II) | | | 106 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | | | 14 472.00 |
HB Exceptional income from capital transactions | 54 820.00 | | | 54 820.00 |
HD Total exceptional income (VII) | 54 820.00 | | | 54 820.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HF Exceptional expenses on capital transactions | 28 828.00 | | | 28 828.00 |
HH Total exceptional expenses (VIII) | 32 471.00 | | | 32 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 349.00 | | | 22 349.00 |
HK Income tax | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 630.00 | | | 6 313 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 167.00 | | | 6 200 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 463.00 | | | 113 463.00 |
HP References: Equipment leasing | 620 475.00 | | | 620 475.00 |
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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 | 618 079.00 | | 148 959.00 | 618 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 909.00 | |
I4 DECREASES Grand Total | | 32 387.00 | 734 651.00 | |
IO DECREASES Total including other intangible assets | | | 47 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 387.00 | 593 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 634.00 | | 6 334.00 | 41 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 476.00 | | 134 685.00 | 491 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 969.00 | | 7 940.00 | 84 969.00 |
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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 | 485 942.00 | 34 396.00 | 3 559.00 | 485 942.00 |
PE DEPRECIATION Total including other intangible assets | 37 171.00 | 2 673.00 | | 37 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 771.00 | 31 722.00 | 3 559.00 | 448 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 420 132.00 | 420 132.00 | | 420 132.00 |
8C Staff and Related Accounts | 171 178.00 | 171 178.00 | | 171 178.00 |
8D Social Security and Other Social Organizations | 90 296.00 | 90 296.00 | | 90 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 50 901.00 | | | 50 901.00 |
UX Other trade receivables | 729 759.00 | | | 729 759.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 24 432.00 | | | 24 432.00 |
VH Loans with a maturity of more than one year at origin | 77 308.00 | 32 273.00 | 45 036.00 | 77 308.00 |
VI Group and Associates | 96 200.00 | | 96 200.00 | 96 200.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 21 387.00 | | | 21 387.00 |
VM Income taxes | 78 876.00 | | | 78 876.00 |
VN Other taxes, similar payments | 66 772.00 | | | 66 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 952.00 | 46 952.00 | | 46 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 117.00 | | | 44 117.00 |
VS Prepaid expenses | 30 458.00 | | | 30 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 915.00 | 977 014.00 | 50 901.00 | 1 027 915.00 |
VW VAT | 240 502.00 | 240 502.00 | | 240 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 773.00 | 1 004 537.00 | 141 236.00 | 1 145 773.00 |
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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 | 63 191.00 | | | 63 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 602.00 | | | 23 602.00 |
ST Other accounts | 2 058 377.00 | | | 2 058 377.00 |
XQ Rental, rental and co-ownership charges | 218 929.00 | | | 218 929.00 |
YP Average staff number | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 1 960 731.00 | | | 1 960 731.00 |
YS Bills discounted but not yet due | 773 156.00 | | | 773 156.00 |
YT Subcontracting | 334 730.00 | | | 334 730.00 |
YW Business tax | 30 808.00 | | | 30 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 999.00 | | | 93 999.00 |
YY Amount of VAT collected | 1 193 633.00 | | | 1 193 633.00 |
YZ Total deductible VAT on goods and services | 745 644.00 | | | 745 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635 639.00 | | | 2 635 639.00 |
