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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 | 24 148.00 | 19 567.00 | 4 581.00 | 24 148.00 |
AR Technical installations, industrial equipment and tools | 811 263.00 | 698 063.00 | 113 201.00 | 811 263.00 |
AT Other tangible assets | 253 804.00 | 162 704.00 | 91 100.00 | 253 804.00 |
BJ TOTAL (I) | 1 089 215.00 | 880 333.00 | 208 882.00 | 1 089 215.00 |
BX Customers and related accounts | 1 350 490.00 | 212 934.00 | 1 137 555.00 | 1 350 490.00 |
BZ Other receivables | 1 996 533.00 | | 1 996 533.00 | 1 996 533.00 |
CD Marketable securities | 767 500.00 | | 767 500.00 | 767 500.00 |
CF Cash and cash equivalents | 753 194.00 | | 753 194.00 | 753 194.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 4 881 022.00 | 212 934.00 | 4 668 087.00 | 4 881 022.00 |
CO Grand total (0 to V) | 5 970 237.00 | 1 093 268.00 | 4 876 969.00 | 5 970 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 300 790.00 | | | 1 300 790.00 |
DH Retained earnings | 999 567.00 | | | 999 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 115.00 | | | 883 115.00 |
DL TOTAL (I) | 3 238 472.00 | | | 3 238 472.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751.00 | | | 18 751.00 |
DX Trade payables and related accounts | 983 028.00 | | | 983 028.00 |
DY Tax and social security liabilities | 524 621.00 | | | 524 621.00 |
EA Other liabilities | 112 098.00 | | | 112 098.00 |
EC TOTAL (IV) | 1 638 497.00 | | | 1 638 497.00 |
EE Grand total (I to V) | 4 876 969.00 | | | 4 876 969.00 |
EG Accrued income and payables due within one year | 1 636 150.00 | | | 1 636 150.00 |
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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 | 4 666 693.00 | | 4 666 693.00 | 4 666 693.00 |
FJ Net sales | 4 666 693.00 | | 4 666 693.00 | 4 666 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 725.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 4 726 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 2 618 265.00 | |
FX Taxes, duties, and similar payments | | | 45 885.00 | |
FY Salaries and Wages | | | 425 445.00 | |
FZ Social Security Contributions | | | 147 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 837.00 | |
GE Other Expenses | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 3 486 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 650.00 | |
GL Other interest and similar income | | | 36 466.00 | |
GP Total financial income (V) | | | 36 466.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 075.00 | | | 10 075.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 99 148.00 | | | 99 148.00 |
HD Total exceptional income (VII) | 99 978.00 | | | 99 978.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 99 147.00 | | | 99 147.00 |
HH Total exceptional expenses (VIII) | 99 198.00 | | | 99 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 392 654.00 | | | 392 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 566.00 | | | 4 862 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 451.00 | | | 3 979 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 115.00 | | | 883 115.00 |
HP References: Equipment leasing | 474 454.00 | | | 474 454.00 |
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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 | 1 390 683.00 | | 34 097.00 | 1 390 683.00 |
I4 DECREASES Grand Total | | 335 565.00 | 1 089 215.00 | |
IO DECREASES Total including other intangible assets | | | 24 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 565.00 | 1 065 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 648.00 | | 5 500.00 | 18 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 035.00 | | 28 597.00 | 1 372 035.00 |
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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 | 943 600.00 | 173 152.00 | 236 418.00 | 943 600.00 |
PE DEPRECIATION Total including other intangible assets | 14 344.00 | 5 223.00 | | 14 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 255.00 | 167 930.00 | 236 418.00 | 929 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 746.00 | 51 837.00 | 44 649.00 | 205 746.00 |
7B Total provisions for depreciation | 205 746.00 | 51 837.00 | 44 649.00 | 205 746.00 |
7C Grand total | 205 746.00 | 51 837.00 | 44 649.00 | 205 746.00 |
UE of which provisions and reversals: - Operating | | 51 837.00 | 44 649.00 | |
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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 | 983 028.00 | 983 028.00 | | 983 028.00 |
8C Staff and Related Accounts | 59 834.00 | 59 834.00 | | 59 834.00 |
8D Social Security and Other Social Organizations | 46 433.00 | 46 433.00 | | 46 433.00 |
8E Income Taxes | 150 356.00 | 150 356.00 | | 150 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 098.00 | 112 098.00 | | 112 098.00 |
UX Other trade receivables | 1 072 582.00 | | | 1 072 582.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 277 908.00 | | | 277 908.00 |
VB VAT | 71 356.00 | | | 71 356.00 |
VC Group and associates | 1 902 217.00 | | | 1 902 217.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 18 732.00 | 16 385.00 | 2 347.00 | 18 732.00 |
VK Loans repaid during the year | 110 538.00 | | | 110 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 660.00 | | | 21 660.00 |
VS Prepaid expenses | 13 305.00 | | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 327.00 | 3 360 327.00 | | 3 360 327.00 |
VW VAT | 257 100.00 | 257 100.00 | | 257 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 497.00 | 1 636 150.00 | 2 347.00 | 1 638 497.00 |
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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 | 22 224.00 | | | 22 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 745.00 | | | 364 745.00 |
ST Other accounts | 1 534 442.00 | | | 1 534 442.00 |
XQ Rental, rental and co-ownership charges | 388 625.00 | | | 388 625.00 |
YQ Equipment leasing commitment | 197 440.00 | | | 197 440.00 |
YT Subcontracting | 50 759.00 | | | 50 759.00 |
YU External personnel | 279 695.00 | | | 279 695.00 |
YW Business tax | 23 661.00 | | | 23 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 885.00 | | | 45 885.00 |
YY Amount of VAT collected | 955 057.00 | | | 955 057.00 |
YZ Total deductible VAT on goods and services | 465 299.00 | | | 465 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 618 265.00 | | | 2 618 265.00 |
