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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 | 3 860.00 | 3 676.00 | 184.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 33 015.00 | 21 839.00 | 11 176.00 | 33 015.00 |
AT Other tangible assets | 200 698.00 | 58 289.00 | 142 409.00 | 200 698.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 240 253.00 | 83 804.00 | 156 449.00 | 240 253.00 |
BL Raw materials, supplies | 28 056.00 | | 28 056.00 | 28 056.00 |
BX Customers and related accounts | 433 568.00 | 114.00 | 433 454.00 | 433 568.00 |
BZ Other receivables | 36 181.00 | | 36 181.00 | 36 181.00 |
CF Cash and cash equivalents | 313 095.00 | | 313 095.00 | 313 095.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 811 709.00 | 114.00 | 811 594.00 | 811 709.00 |
CO Grand total (0 to V) | 1 051 962.00 | 83 918.00 | 968 044.00 | 1 051 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 374 903.00 | | | 374 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 043.00 | | | 236 043.00 |
DL TOTAL (I) | 612 046.00 | | | 612 046.00 |
DU Loans and Debts from Credit Institutions (3) | 95 042.00 | | | 95 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | | | 9 944.00 |
DW Advances and down payments received on current orders | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 49 822.00 | | | 49 822.00 |
DY Tax and social security liabilities | 193 660.00 | | | 193 660.00 |
EA Other liabilities | 6 242.00 | | | 6 242.00 |
EC TOTAL (IV) | 355 998.00 | | | 355 998.00 |
EE Grand total (I to V) | 968 044.00 | | | 968 044.00 |
EG Accrued income and payables due within one year | 294 617.00 | | | 294 617.00 |
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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 | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 1 886 443.00 | | 1 886 443.00 | 1 886 443.00 |
FJ Net sales | 1 887 416.00 | | 1 887 416.00 | 1 887 416.00 |
FO Operating subsidies | | | 19 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 917 176.00 | |
FU Purchases of raw materials and other supplies | | | 350 512.00 | |
FV Inventory change (raw materials and supplies) | | | -14 977.00 | |
FW Other purchases and external expenses | | | 346 203.00 | |
FX Taxes, duties, and similar payments | | | 24 842.00 | |
FY Salaries and Wages | | | 551 436.00 | |
FZ Social Security Contributions | | | 305 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 1 594 454.00 | |
GG - OPERATING RESULT (I - II) | | | 322 722.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 218.00 | | | 8 218.00 |
A2 TOTAL ASSETS | 33 160.00 | | | 33 160.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 6 540.00 | | | 6 540.00 |
HD Total exceptional income (VII) | 6 881.00 | | | 6 881.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 87 093.00 | | | 87 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 399.00 | | | 1 924 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 356.00 | | | 1 688 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 043.00 | | | 236 043.00 |
HP References: Equipment leasing | 38 013.00 | | | 38 013.00 |
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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 | 145 936.00 | | 108 027.00 | 145 936.00 |
I3 DECREASES Total Financial Fixed Assets | 6 750.00 | | 2 680.00 | 6 750.00 |
I4 DECREASES Grand Total | 6 750.00 | 6 960.00 | 240 253.00 | 6 750.00 |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 960.00 | 233 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 920.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 605.00 | | 107 068.00 | 133 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 39.00 | 9 391.00 |
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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 | 59 711.00 | 28 028.00 | 3 935.00 | 59 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 736.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 771.00 | 27 292.00 | 3 935.00 | 56 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 930.00 | 114.00 | 1 930.00 | 1 930.00 |
7B Total provisions for depreciation | 1 930.00 | 114.00 | 1 930.00 | 1 930.00 |
7C Grand total | 1 930.00 | 114.00 | 1 930.00 | 1 930.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 1 930.00 | |
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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 | 49 822.00 | 49 822.00 | | 49 822.00 |
8C Staff and Related Accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
8D Social Security and Other Social Organizations | 103 335.00 | 103 335.00 | | 103 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 433 294.00 | | | 433 294.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 95 042.00 | 34 949.00 | 60 093.00 | 95 042.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VJ Loans taken out during the year | 91 950.00 | | | 91 950.00 |
VK Loans repaid during the year | 18 237.00 | | | 18 237.00 |
VM Income taxes | 25 330.00 | | | 25 330.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 237.00 | 470 557.00 | 2 680.00 | 473 237.00 |
VW VAT | 69 522.00 | 69 522.00 | | 69 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 710.00 | 294 617.00 | 60 093.00 | 354 710.00 |
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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 | 20 071.00 | | | 20 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 011.00 | | | 22 011.00 |
ST Other accounts | 290 461.00 | | | 290 461.00 |
XQ Rental, rental and co-ownership charges | 27 330.00 | | | 27 330.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 69 255.00 | | | 69 255.00 |
YT Subcontracting | 6 248.00 | | | 6 248.00 |
YU External personnel | 153.00 | | | 153.00 |
YW Business tax | 4 771.00 | | | 4 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 842.00 | | | 24 842.00 |
YY Amount of VAT collected | 344 357.00 | | | 344 357.00 |
YZ Total deductible VAT on goods and services | 114 969.00 | | | 114 969.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 203.00 | | | 346 203.00 |
