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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 272 534.00 | 97 070.00 | 175 464.00 | 272 534.00 |
AT Other tangible assets | 21 189.00 | 6 150.00 | 15 040.00 | 21 189.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 331 801.00 | 104 215.00 | 227 586.00 | 331 801.00 |
BX Customers and related accounts | 330 225.00 | 6 947.00 | 323 278.00 | 330 225.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CD Marketable securities | 245 200.00 | | 245 200.00 | 245 200.00 |
CF Cash and cash equivalents | 177 246.00 | | 177 246.00 | 177 246.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 781 881.00 | 6 947.00 | 774 934.00 | 781 881.00 |
CO Grand total (0 to V) | 1 113 682.00 | 111 161.00 | 1 002 521.00 | 1 113 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 483 996.00 | | | 483 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 981.00 | | | 48 981.00 |
DL TOTAL (I) | 554 976.00 | | | 554 976.00 |
DQ Provisions for Expenses | 8 611.00 | | | 8 611.00 |
DR TOTAL (IV) | 8 611.00 | | | 8 611.00 |
DU Loans and Debts from Credit Institutions (3) | 25 849.00 | | | 25 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 432.00 | | | 33 432.00 |
DX Trade payables and related accounts | 56 551.00 | | | 56 551.00 |
DY Tax and social security liabilities | 175 873.00 | | | 175 873.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EB Prepaid income (2) | 128 879.00 | | | 128 879.00 |
EC TOTAL (IV) | 438 933.00 | | | 438 933.00 |
EE Grand total (I to V) | 1 002 521.00 | | | 1 002 521.00 |
EG Accrued income and payables due within one year | 424 063.00 | | | 424 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 1 022 799.00 | | 1 022 799.00 | 1 022 799.00 |
FJ Net sales | 1 023 696.00 | | 1 023 696.00 | 1 023 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 034 371.00 | |
FU Purchases of raw materials and other supplies | | | 172 891.00 | |
FW Other purchases and external expenses | | | 209 469.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 435 366.00 | |
FZ Social Security Contributions | | | 114 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 981 897.00 | |
GG - OPERATING RESULT (I - II) | | | 52 474.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 461.00 | | | 10 461.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 099.00 | | | 1 039 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 118.00 | | | 990 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 981.00 | | | 48 981.00 |
HP References: Equipment leasing | 19 022.00 | | | 19 022.00 |
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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 | 330 609.00 | | 1 192.00 | 330 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | | 331 801.00 | |
IO DECREASES Total including other intangible assets | | | 20 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 995.00 | | | 20 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 732.00 | | 1 192.00 | 297 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | | 11 883.00 |
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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 | 71 966.00 | 32 249.00 | | 71 966.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 661.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 632.00 | 31 588.00 | | 71 632.00 |
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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 | | 8 611.00 | | |
6T Receivables | 6 947.00 | | | 6 947.00 |
7B Total provisions for depreciation | 6 947.00 | | | 6 947.00 |
7C Grand total | 6 947.00 | 8 611.00 | | 6 947.00 |
UE of which provisions and reversals: - Operating | | 8 611.00 | | |
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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 | 56 551.00 | 56 551.00 | | 56 551.00 |
8C Staff and Related Accounts | 67 771.00 | 67 771.00 | | 67 771.00 |
8D Social Security and Other Social Organizations | 63 024.00 | 63 024.00 | | 63 024.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 128 879.00 | 128 879.00 | | 128 879.00 |
UT Other financial assets | 11 883.00 | | | 11 883.00 |
UX Other trade receivables | 322 352.00 | | | 322 352.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 7 873.00 | | | 7 873.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 25 045.00 | 10 175.00 | 14 871.00 | 25 045.00 |
VI Group and Associates | 33 432.00 | 33 432.00 | | 33 432.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 318.00 | 359 435.00 | 11 883.00 | 371 318.00 |
VW VAT | 34 800.00 | 34 800.00 | | 34 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 933.00 | 424 063.00 | 14 871.00 | 438 933.00 |
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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 | 4 566.00 | | | 4 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 506.00 | | | 11 506.00 |
ST Other accounts | 104 953.00 | | | 104 953.00 |
XQ Rental, rental and co-ownership charges | 92 290.00 | | | 92 290.00 |
YQ Equipment leasing commitment | 33 017.00 | | | 33 017.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 4 587.00 | | | 4 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 153.00 | | | 9 153.00 |
YY Amount of VAT collected | 147 877.00 | | | 147 877.00 |
YZ Total deductible VAT on goods and services | 59 776.00 | | | 59 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 469.00 | | | 209 469.00 |
