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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 | 20 722.00 | 15 253.00 | 5 469.00 | 20 722.00 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 78 176.00 | 42 220.00 | 35 956.00 | 78 176.00 |
AT Other tangible assets | 103 878.00 | 52 983.00 | 50 895.00 | 103 878.00 |
AV Fixed assets in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 210 831.00 | 116 586.00 | 94 244.00 | 210 831.00 |
BT Goods | 4 467.00 | | 4 467.00 | 4 467.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 90 403.00 | | 90 403.00 | 90 403.00 |
BZ Other receivables | 169 117.00 | | 169 117.00 | 169 117.00 |
CF Cash and cash equivalents | 293 472.00 | | 293 472.00 | 293 472.00 |
CH Prepaid expenses | 113 986.00 | | 113 986.00 | 113 986.00 |
CJ TOTAL (II) | 679 873.00 | | 679 873.00 | 679 873.00 |
CO Grand total (0 to V) | 890 704.00 | 116 586.00 | 774 118.00 | 890 704.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 435 284.00 | | | 435 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 480.00 | | | 23 480.00 |
DJ Investment subsidies | 4 975.00 | | | 4 975.00 |
DL TOTAL (I) | 481 340.00 | | | 481 340.00 |
DU Loans and Debts from Credit Institutions (3) | 78 173.00 | | | 78 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | | | 29 650.00 |
DX Trade payables and related accounts | 58 731.00 | | | 58 731.00 |
DY Tax and social security liabilities | 89 778.00 | | | 89 778.00 |
EA Other liabilities | 36 444.00 | | | 36 444.00 |
EC TOTAL (IV) | 292 777.00 | | | 292 777.00 |
EE Grand total (I to V) | 774 118.00 | | | 774 118.00 |
EG Accrued income and payables due within one year | 237 450.00 | | | 237 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 333 023.00 | | 333 023.00 | 333 023.00 |
FG Production sold - services | 685 163.00 | | 685 163.00 | 685 163.00 |
FJ Net sales | 1 018 187.00 | | 1 018 187.00 | 1 018 187.00 |
FN Capitalized production | | | 25 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 939.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 104 876.00 | |
FS Purchases of goods (including customs duties) | | | 136 591.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 364 170.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 347 744.00 | |
FZ Social Security Contributions | | | 88 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 993.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 995 608.00 | |
GG - OPERATING RESULT (I - II) | | | 109 267.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 939.00 | | | 60 939.00 |
A2 TOTAL ASSETS | 312.00 | | | 312.00 |
A4 Equity method investments | 1 301.00 | | | 1 301.00 |
HB Exceptional income from capital transactions | 24 343.00 | | | 24 343.00 |
HD Total exceptional income (VII) | 24 343.00 | | | 24 343.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 17 896.00 | | | 17 896.00 |
HG Exceptional depreciation and provisions | 104 244.00 | | | 104 244.00 |
HH Total exceptional expenses (VIII) | 122 636.00 | | | 122 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 292.00 | | | -98 292.00 |
HK Income tax | -13 748.00 | | | -13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 004.00 | | | 1 130 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 523.00 | | | 1 106 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 480.00 | | | 23 480.00 |
HP References: Equipment leasing | 32 281.00 | | | 32 281.00 |
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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 | 743 895.00 | 1 617.00 | 59 258.00 | 743 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 593 940.00 | 210 831.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 20 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 995.00 | 189 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 216.00 | | 450.00 | 21 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 368.00 | 1 617.00 | 58 808.00 | 722 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 539 387.00 | 153 237.00 | 576 043.00 | 539 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | 3 744.00 | 944.00 | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 935.00 | 149 492.00 | 575 099.00 | 526 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 731.00 | 58 731.00 | | 58 731.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 444.00 | 36 444.00 | | 36 444.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 90 403.00 | 90 403.00 | | 90 403.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 78 098.00 | 22 771.00 | 55 327.00 | 78 098.00 |
VI Group and Associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VJ Loans taken out during the year | 42 634.00 | | | 42 634.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VM Income taxes | 34 375.00 | 34 375.00 | | 34 375.00 |
VN Other taxes, similar payments | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 617.00 | 123 617.00 | | 123 617.00 |
VS Prepaid expenses | 113 986.00 | 113 986.00 | | 113 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 813.00 | 373 507.00 | 306.00 | 373 813.00 |
VW VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 777.00 | 237 450.00 | 55 327.00 | 292 777.00 |
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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 | 6 126.00 | | | 6 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 291.00 | | | 32 291.00 |
ST Other accounts | 267 601.00 | | | 267 601.00 |
XQ Rental, rental and co-ownership charges | 59 166.00 | | | 59 166.00 |
YQ Equipment leasing commitment | 92 746.00 | | | 92 746.00 |
YU External personnel | 5 110.00 | | | 5 110.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 317.00 | | | 9 317.00 |
YY Amount of VAT collected | 119 595.00 | | | 119 595.00 |
YZ Total deductible VAT on goods and services | 67 229.00 | | | 67 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 170.00 | | | 364 170.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
