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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 11 100.00 | 11 041.00 | 59.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 214 956.00 | 167 150.00 | 47 806.00 | 214 956.00 |
AT Other tangible assets | 53 986.00 | 22 533.00 | 31 453.00 | 53 986.00 |
BB Receivables related to investments | 152 124.00 | | 152 124.00 | 152 124.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 492 633.00 | 204 125.00 | 288 509.00 | 492 633.00 |
BX Customers and related accounts | 89 377.00 | | 89 377.00 | 89 377.00 |
BZ Other receivables | 58 273.00 | | 58 273.00 | 58 273.00 |
CF Cash and cash equivalents | 475 122.00 | | 475 122.00 | 475 122.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 625 443.00 | | 625 443.00 | 625 443.00 |
CO Grand total (0 to V) | 1 118 076.00 | 204 125.00 | 913 952.00 | 1 118 076.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 311 964.00 | | | 311 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 676.00 | | | 135 676.00 |
DL TOTAL (I) | 469 640.00 | | | 469 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 62 383.00 | | | 62 383.00 |
DY Tax and social security liabilities | 235 496.00 | | | 235 496.00 |
EA Other liabilities | 128 751.00 | | | 128 751.00 |
EC TOTAL (IV) | 444 312.00 | | | 444 312.00 |
EE Grand total (I to V) | 913 952.00 | | | 913 952.00 |
EG Accrued income and payables due within one year | 444 312.00 | | | 444 312.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FG Production sold - services | 1 373 206.00 | -242 391.00 | 1 130 816.00 | 1 373 206.00 |
FJ Net sales | 1 380 673.00 | -242 391.00 | 1 138 282.00 | 1 380 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 403.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 156 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 534 099.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 167 254.00 | |
FZ Social Security Contributions | | | 97 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 148.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 834 711.00 | |
GG - OPERATING RESULT (I - II) | | | 321 981.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 403.00 | | | 18 403.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HF Exceptional expenses on capital transactions | 8 371.00 | | | 8 371.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | | | 4 161.00 |
HJ Employee participation in company results | 117 684.00 | | | 117 684.00 |
HK Income tax | 73 715.00 | | | 73 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 629.00 | | | 1 171 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 953.00 | | | 1 035 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 676.00 | | | 135 676.00 |
HP References: Equipment leasing | 185 393.00 | | | 185 393.00 |
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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 | 485 556.00 | | 62 413.00 | 485 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 324.00 | |
I4 DECREASES Grand Total | | 55 335.00 | 492 633.00 | |
IO DECREASES Total including other intangible assets | | | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 335.00 | 280 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 964.00 | | 62 413.00 | 272 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 324.00 | | | 186 324.00 |
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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 | 221 940.00 | 29 148.00 | 46 964.00 | 221 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 540.00 | 29 148.00 | 46 964.00 | 218 540.00 |
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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 | 62 383.00 | 62 383.00 | | 62 383.00 |
8C Staff and Related Accounts | 154 741.00 | 154 741.00 | | 154 741.00 |
8D Social Security and Other Social Organizations | 51 967.00 | 51 967.00 | | 51 967.00 |
8E Income Taxes | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 751.00 | 128 751.00 | | 128 751.00 |
UL Receivables related to investments | 152 124.00 | | | 152 124.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 89 377.00 | | | 89 377.00 |
VB VAT | 46 673.00 | | | 46 673.00 |
VI Group and Associates | 17 682.00 | 17 682.00 | | 17 682.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | | | 11 600.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 444.00 | 150 320.00 | 161 124.00 | 311 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 312.00 | 444 312.00 | | 444 312.00 |
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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 | 3 180.00 | | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 351.00 | | | 13 351.00 |
ST Other accounts | 353 257.00 | | | 353 257.00 |
XQ Rental, rental and co-ownership charges | 36 504.00 | | | 36 504.00 |
YQ Equipment leasing commitment | 172 828.00 | | | 172 828.00 |
YT Subcontracting | 130 986.00 | | | 130 986.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 284.00 | | | 5 284.00 |
YY Amount of VAT collected | 260 740.00 | | | 260 740.00 |
YZ Total deductible VAT on goods and services | 118 424.00 | | | 118 424.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 099.00 | | | 534 099.00 |
