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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 | 86 723.00 | 82 462.00 | 4 262.00 | 86 723.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 27 870.00 | 5 481.00 | 33 351.00 |
AT Other tangible assets | 69 241.00 | 66 356.00 | 2 885.00 | 69 241.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 817 127.00 | 176 688.00 | 1 640 440.00 | 1 817 127.00 |
BX Customers and related accounts | 116 014.00 | | 116 014.00 | 116 014.00 |
BZ Other receivables | 861 294.00 | | 861 294.00 | 861 294.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 995 988.00 | | 995 988.00 | 995 988.00 |
CO Grand total (0 to V) | 2 813 115.00 | 176 688.00 | 2 636 427.00 | 2 813 115.00 |
CU Other investments | 1 627 353.00 | | 1 627 353.00 | 1 627 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DH Retained earnings | 1 547 533.00 | | | 1 547 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 544.00 | | | 210 544.00 |
DL TOTAL (I) | 1 842 556.00 | | | 1 842 556.00 |
DU Loans and Debts from Credit Institutions (3) | 10 091.00 | | | 10 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 666.00 | | | 546 666.00 |
DX Trade payables and related accounts | 28 550.00 | | | 28 550.00 |
DY Tax and social security liabilities | 158 540.00 | | | 158 540.00 |
EB Prepaid income (2) | 50 026.00 | | | 50 026.00 |
EC TOTAL (IV) | 793 871.00 | | | 793 871.00 |
EE Grand total (I to V) | 2 636 427.00 | | | 2 636 427.00 |
EG Accrued income and payables due within one year | 793 871.00 | | | 793 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 091.00 | | | 10 091.00 |
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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
FG Production sold - services | 617 653.00 | | 617 653.00 | 617 653.00 |
FJ Net sales | 631 506.00 | | 631 506.00 | 631 506.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 631 511.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 191 117.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 176 148.00 | |
FZ Social Security Contributions | | | 67 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 346.00 | |
GG - OPERATING RESULT (I - II) | | | 171 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 950.00 | |
GL Other interest and similar income | | | 9 347.00 | |
GP Total financial income (V) | | | 124 297.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 714.00 | | | 77 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 808.00 | | | 755 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 264.00 | | | 545 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 544.00 | | | 210 544.00 |
HP References: Equipment leasing | 68 052.00 | | | 68 052.00 |
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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 | 1 817 127.00 | | | 1 817 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 813.00 | |
I4 DECREASES Grand Total | | | 1 817 127.00 | |
IO DECREASES Total including other intangible assets | | | 86 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 723.00 | | | 86 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 591.00 | | | 102 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 813.00 | | | 1 627 813.00 |
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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 | 161 240.00 | 15 448.00 | | 161 240.00 |
PE DEPRECIATION Total including other intangible assets | 76 530.00 | 5 932.00 | | 76 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 710.00 | 9 516.00 | | 84 710.00 |
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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 | 28 550.00 | 28 550.00 | | 28 550.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
8E Income Taxes | 95 595.00 | 95 595.00 | | 95 595.00 |
8L Deferred income | 50 026.00 | 50 026.00 | | 50 026.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 116 014.00 | 116 014.00 | | 116 014.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 860 000.00 | 860 000.00 | | 860 000.00 |
VH Loans with a maturity of more than one year at origin | 10 091.00 | 10 091.00 | | 10 091.00 |
VI Group and Associates | 546 666.00 | 546 666.00 | | 546 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 600.00 | 981 140.00 | 460.00 | 981 600.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 871.00 | 793 871.00 | | 793 871.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 155 898.00 | | | 155 898.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YQ Equipment leasing commitment | 245 865.00 | | | 245 865.00 |
YT Subcontracting | 22 400.00 | | | 22 400.00 |
YW Business tax | 7 712.00 | | | 7 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 343.00 | | | 10 343.00 |
YY Amount of VAT collected | 127 250.00 | | | 127 250.00 |
YZ Total deductible VAT on goods and services | 31 600.00 | | | 31 600.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 117.00 | | | 191 117.00 |
