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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 | 215 713.00 | 1 341.00 | 214 372.00 | 215 713.00 |
AH Goodwill | 565 408.00 | | 565 408.00 | 565 408.00 |
AN Land | 115 054.00 | 7 385.00 | 107 669.00 | 115 054.00 |
AP Buildings | 225 487.00 | 91 012.00 | 134 475.00 | 225 487.00 |
AR Technical installations, industrial equipment and tools | 48 915.00 | 48 370.00 | 546.00 | 48 915.00 |
AT Other tangible assets | 473 137.00 | 305 505.00 | 167 632.00 | 473 137.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 1 649 091.00 | 453 612.00 | 1 195 478.00 | 1 649 091.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 155 899.00 | 23 064.00 | 132 835.00 | 155 899.00 |
BZ Other receivables | 81 189.00 | | 81 189.00 | 81 189.00 |
CF Cash and cash equivalents | 157 863.00 | | 157 863.00 | 157 863.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 406 258.00 | 23 064.00 | 383 194.00 | 406 258.00 |
CO Grand total (0 to V) | 2 055 348.00 | 476 676.00 | 1 578 673.00 | 2 055 348.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 740 500.00 | 689 454.00 | | 740 500.00 |
DH Retained earnings | -15 215.00 | -15 215.00 | | -15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 165.00 | 70 926.00 | | 136 165.00 |
DL TOTAL (I) | 916 449.00 | 800 165.00 | | 916 449.00 |
DU Loans and Debts from Credit Institutions (3) | 460 861.00 | 257 902.00 | | 460 861.00 |
DX Trade payables and related accounts | 21 463.00 | 21 949.00 | | 21 463.00 |
DY Tax and social security liabilities | 179 899.00 | 158 369.00 | | 179 899.00 |
EC TOTAL (IV) | 662 223.00 | 438 220.00 | | 662 223.00 |
EE Grand total (I to V) | 1 578 673.00 | 1 238 385.00 | | 1 578 673.00 |
EG Accrued income and payables due within one year | 312 413.00 | 277 574.00 | | 312 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 934 277.00 | | 1 934 277.00 | 1 934 277.00 |
FJ Net sales | 1 934 277.00 | | 1 934 277.00 | 1 934 277.00 |
FN Capitalized production | | | 8 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 519.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 004 973.00 | |
FW Other purchases and external expenses | | | 372 392.00 | |
FX Taxes, duties, and similar payments | | | 71 811.00 | |
FY Salaries and Wages | | | 1 031 495.00 | |
FZ Social Security Contributions | | | 221 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 064.00 | |
GE Other Expenses | | | 42 271.00 | |
GF Total Operating Expenses (II) | | | 1 851 012.00 | |
GG - OPERATING RESULT (I - II) | | | 153 961.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 763.00 | | | 22 763.00 |
HA Exceptional income from management transactions | 37.00 | 1 234.00 | | 37.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 537.00 | 9 901.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 1 632.00 | 665.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 213.00 | 2 894.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 3 559.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 6 342.00 | | 692.00 |
HK Income tax | 6 681.00 | -4 800.00 | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 691.00 | 1 719 424.00 | | 2 007 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 527.00 | 1 648 497.00 | | 1 871 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 165.00 | 70 926.00 | | 136 165.00 |
HP References: Equipment leasing | 48 366.00 | | | 48 366.00 |
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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 | 1 342 523.00 | | 353 824.00 | 1 342 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | 47 256.00 | 1 649 091.00 | |
IO DECREASES Total including other intangible assets | | | 781 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 256.00 | 862 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 749.00 | | 172 372.00 | 608 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 397.00 | | 181 452.00 | 728 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | | 5 377.00 |
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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 | 411 792.00 | 88 863.00 | 47 043.00 | 411 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 451.00 | 88 863.00 | 47 043.00 | 410 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 757.00 | 23 064.00 | 39 757.00 | 39 757.00 |
7B Total provisions for depreciation | 39 757.00 | 23 064.00 | 39 757.00 | 39 757.00 |
7C Grand total | 39 757.00 | 23 064.00 | 39 757.00 | 39 757.00 |
UE of which provisions and reversals: - Operating | | 23 064.00 | 39 757.00 | |
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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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8C Staff and Related Accounts | 110 512.00 | 110 512.00 | | 110 512.00 |
8D Social Security and Other Social Organizations | 38 453.00 | 38 453.00 | | 38 453.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 122 365.00 | 122 365.00 | | 122 365.00 |
VA Doubtful or disputed receivables | 33 534.00 | 33 534.00 | | 33 534.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 460 861.00 | 111 051.00 | 238 724.00 | 460 861.00 |
VJ Loans taken out during the year | 331 370.00 | | | 331 370.00 |
VK Loans repaid during the year | 128 410.00 | | | 128 410.00 |
VM Income taxes | 57 846.00 | 57 846.00 | | 57 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 608.00 | 18 608.00 | | 18 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 026.00 | 245 650.00 | 5 377.00 | 251 026.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 223.00 | 312 413.00 | 238 724.00 | 662 223.00 |
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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 | 67 388.00 | | | 67 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 836.00 | | | 22 836.00 |
ST Other accounts | 341 363.00 | | | 341 363.00 |
XQ Rental, rental and co-ownership charges | 8 135.00 | | | 8 135.00 |
YQ Equipment leasing commitment | 69 254.00 | | | 69 254.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 811.00 | | | 71 811.00 |
YY Amount of VAT collected | 104 980.00 | | | 104 980.00 |
YZ Total deductible VAT on goods and services | 44 703.00 | | | 44 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 392.00 | | | 372 392.00 |
