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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 | 7 191.00 | 3 779.00 | 3 413.00 | 7 191.00 |
AP Buildings | 43 105.00 | 13 874.00 | 29 231.00 | 43 105.00 |
AR Technical installations, industrial equipment and tools | 404 032.00 | 398 525.00 | 5 507.00 | 404 032.00 |
AT Other tangible assets | 158 435.00 | 140 665.00 | 17 770.00 | 158 435.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 642 723.00 | 556 843.00 | 85 880.00 | 642 723.00 |
BT Goods | 50 487.00 | | 50 487.00 | 50 487.00 |
BX Customers and related accounts | 573 965.00 | | 573 965.00 | 573 965.00 |
BZ Other receivables | 137 536.00 | | 137 536.00 | 137 536.00 |
CD Marketable securities | 245 335.00 | | 245 335.00 | 245 335.00 |
CF Cash and cash equivalents | 202 273.00 | | 202 273.00 | 202 273.00 |
CH Prepaid expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
CJ TOTAL (II) | 1 237 252.00 | | 1 237 252.00 | 1 237 252.00 |
CO Grand total (0 to V) | 1 879 975.00 | 556 843.00 | 1 323 132.00 | 1 879 975.00 |
CP Shares due in less than one year | 18 934.00 | | | 18 934.00 |
CU Other investments | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DE Statutory or contractual reserves | 202 563.00 | 202 563.00 | | 202 563.00 |
DH Retained earnings | 139 748.00 | 102 229.00 | | 139 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 235.00 | 197 519.00 | | 256 235.00 |
DL TOTAL (I) | 648 854.00 | 552 620.00 | | 648 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 2 568.00 | | 3 511.00 |
DX Trade payables and related accounts | 551 851.00 | 309 776.00 | | 551 851.00 |
DY Tax and social security liabilities | 103 589.00 | 43 583.00 | | 103 589.00 |
DZ Fixed asset liabilities and related accounts | 6 684.00 | 14 106.00 | | 6 684.00 |
EA Other liabilities | 5 222.00 | 1 664.00 | | 5 222.00 |
EC TOTAL (IV) | 674 277.00 | 371 697.00 | | 674 277.00 |
EE Grand total (I to V) | 1 323 132.00 | 924 316.00 | | 1 323 132.00 |
EG Accrued income and payables due within one year | 674 277.00 | 371 697.00 | | 674 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421.00 | | | 3 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 881.00 | | 123 881.00 | 123 881.00 |
FG Production sold - services | 2 908 200.00 | | 2 908 200.00 | 2 908 200.00 |
FJ Net sales | 3 032 081.00 | | 3 032 081.00 | 3 032 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 862.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 483 977.00 | |
FS Purchases of goods (including customs duties) | | | 836 151.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 168 994.00 | |
FW Other purchases and external expenses | | | 1 719 998.00 | |
FX Taxes, duties, and similar payments | | | 32 084.00 | |
FY Salaries and Wages | | | 273 785.00 | |
FZ Social Security Contributions | | | 68 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 190.00 | |
GE Other Expenses | | | 9 920.00 | |
GF Total Operating Expenses (II) | | | 3 137 136.00 | |
GG - OPERATING RESULT (I - II) | | | 346 841.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 862.00 | 133 980.00 | | 451 862.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HE Exceptional expenses on management operations | 1 253.00 | 3 390.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 3 390.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -3 390.00 | | -1 253.00 |
HK Income tax | 88 062.00 | 84 745.00 | | 88 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 480.00 | 2 960 713.00 | | 3 484 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 245.00 | 2 763 194.00 | | 3 228 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 235.00 | 197 519.00 | | 256 235.00 |
HP References: Equipment leasing | 465 450.00 | 283 810.00 | | 465 450.00 |
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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 | 633 454.00 | | 20 028.00 | 633 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 29 960.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 642 723.00 | |
IO DECREASES Total including other intangible assets | | | 7 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716.00 | | 3 475.00 | 3 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 045.00 | | 5 527.00 | 600 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 694.00 | | 11 026.00 | 29 694.00 |
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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 | 528 653.00 | 28 190.00 | | 528 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | 35.00 | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 910.00 | 28 154.00 | | 524 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
8B Suppliers and Related Accounts | 551 851.00 | 551 851.00 | | 551 851.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
UX Other trade receivables | 573 965.00 | | | 573 965.00 |
UY Staff and related accounts | 2 540.00 | | | 2 540.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 103 782.00 | | | 103 782.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 906.00 | | | 906.00 |
VM Income taxes | 11 190.00 | | | 11 190.00 |
VP Miscellaneous | 14 549.00 | | | 14 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 949.00 | 17 949.00 | | 17 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | | | 5 458.00 |
VS Prepaid expenses | 27 655.00 | | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 091.00 | 758 091.00 | | 758 091.00 |
VW VAT | 50 887.00 | 50 887.00 | | 50 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 277.00 | 674 277.00 | | 674 277.00 |
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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 | 21 732.00 | 15 141.00 | | 21 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 406.00 | 122 324.00 | | 123 406.00 |
ST Other accounts | 937 676.00 | 800 232.00 | | 937 676.00 |
XQ Rental, rental and co-ownership charges | 177 708.00 | 87 900.00 | | 177 708.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 481 208.00 | 271 156.00 | | 481 208.00 |
YW Business tax | 10 352.00 | 3 370.00 | | 10 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 084.00 | 18 511.00 | | 32 084.00 |
YY Amount of VAT collected | 322 697.00 | 309 322.00 | | 322 697.00 |
YZ Total deductible VAT on goods and services | 383 768.00 | 336 221.00 | | 383 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719 998.00 | 1 281 613.00 | | 1 719 998.00 |
