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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 159.00 | 24 132.00 | 2 027.00 | 26 159.00 |
AT Other tangible assets | 159 637.00 | 48 310.00 | 111 327.00 | 159 637.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 196 772.00 | 72 442.00 | 124 330.00 | 196 772.00 |
BX Customers and related accounts | 295 069.00 | | 295 069.00 | 295 069.00 |
BZ Other receivables | 56 630.00 | | 56 630.00 | 56 630.00 |
CD Marketable securities | 391 678.00 | 189.00 | 391 489.00 | 391 678.00 |
CF Cash and cash equivalents | 634 982.00 | | 634 982.00 | 634 982.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 1 391 219.00 | 189.00 | 1 391 030.00 | 1 391 219.00 |
CO Grand total (0 to V) | 1 587 991.00 | 72 631.00 | 1 515 360.00 | 1 587 991.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 897 334.00 | 770 295.00 | | 897 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 617.00 | 127 039.00 | | 229 617.00 |
DL TOTAL (I) | 1 135 336.00 | 905 718.00 | | 1 135 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 215.00 | | 2 579.00 |
DX Trade payables and related accounts | 135 634.00 | 34 124.00 | | 135 634.00 |
DY Tax and social security liabilities | 198 604.00 | 146 607.00 | | 198 604.00 |
EA Other liabilities | 43 208.00 | 13 606.00 | | 43 208.00 |
EC TOTAL (IV) | 380 024.00 | 194 553.00 | | 380 024.00 |
EE Grand total (I to V) | 1 515 360.00 | 1 100 272.00 | | 1 515 360.00 |
EG Accrued income and payables due within one year | 380 024.00 | 194 553.00 | | 380 024.00 |
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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 | 1 313 757.00 | | 1 313 757.00 | 1 313 757.00 |
FJ Net sales | 1 313 757.00 | | 1 313 757.00 | 1 313 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 315 314.00 | |
FW Other purchases and external expenses | | | 503 606.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 331 838.00 | |
FZ Social Security Contributions | | | 180 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 034 119.00 | |
GG - OPERATING RESULT (I - II) | | | 281 195.00 | |
GL Other interest and similar income | | | 25 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GO Net income from sales of marketable securities | | | 10 835.00 | |
GP Total financial income (V) | | | 36 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 989.00 | | 1 552.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 73 338.00 | | | 73 338.00 |
HE Exceptional expenses on management operations | 3 146.00 | 180.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | 65 727.00 | 709.00 | | 65 727.00 |
HH Total exceptional expenses (VIII) | 68 873.00 | 889.00 | | 68 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | -889.00 | | 4 465.00 |
HK Income tax | 91 661.00 | 35 949.00 | | 91 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 174.00 | 980 182.00 | | 1 425 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 557.00 | 853 143.00 | | 1 195 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 617.00 | 127 039.00 | | 229 617.00 |
HP References: Equipment leasing | 138 185.00 | 160 724.00 | | 138 185.00 |
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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 | 100 003.00 | | 162 532.00 | 100 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 65 763.00 | 196 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 763.00 | 185 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 027.00 | | 162 532.00 | 89 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 64 870.00 | 7 608.00 | 36.00 | 64 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 870.00 | 7 608.00 | 36.00 | 64 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36.00 | 189.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | 189.00 | 36.00 | 36.00 |
7C Grand total | 36.00 | 189.00 | 36.00 | 36.00 |
UG - Financial | | 189.00 | 36.00 | |
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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 | 135 634.00 | 135 634.00 | | 135 634.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 76 738.00 | 76 738.00 | | 76 738.00 |
8E Income Taxes | 57 676.00 | 57 676.00 | | 57 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 208.00 | 43 208.00 | | 43 208.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 295 069.00 | | | 295 069.00 |
UZ Social Security, other social security organizations | 1 552.00 | | | 1 552.00 |
VB VAT | 33 283.00 | | | 33 283.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VM Income taxes | 15 217.00 | | | 15 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | | | 6 578.00 |
VS Prepaid expenses | 12 860.00 | | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 536.00 | 375 536.00 | | 375 536.00 |
VW VAT | 51 562.00 | 51 562.00 | | 51 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 024.00 | 380 024.00 | | 380 024.00 |
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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 | 8 318.00 | 4 359.00 | | 8 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 413.00 | 31 700.00 | | 30 413.00 |
ST Other accounts | 392 289.00 | 324 750.00 | | 392 289.00 |
XQ Rental, rental and co-ownership charges | 80 904.00 | 23 416.00 | | 80 904.00 |
YQ Equipment leasing commitment | 517 740.00 | 380 655.00 | | 517 740.00 |
YW Business tax | 2 538.00 | 2 079.00 | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 856.00 | 6 438.00 | | 10 856.00 |
YY Amount of VAT collected | 260 519.00 | 194 680.00 | | 260 519.00 |
YZ Total deductible VAT on goods and services | 80 326.00 | 67 116.00 | | 80 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 606.00 | 379 865.00 | | 503 606.00 |
