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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 141 091.00 | 103 660.00 | 37 431.00 | 141 091.00 |
AT Other tangible assets | 168 647.00 | 44 155.00 | 124 492.00 | 168 647.00 |
BF Loans | 4 460.00 | | 4 460.00 | 4 460.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 321 540.00 | 148 367.00 | 173 173.00 | 321 540.00 |
BL Raw materials, supplies | 10 787.00 | | 10 787.00 | 10 787.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 858 361.00 | | 858 361.00 | 858 361.00 |
BZ Other receivables | 41 552.00 | | 41 552.00 | 41 552.00 |
CD Marketable securities | 696 979.00 | | 696 979.00 | 696 979.00 |
CF Cash and cash equivalents | 233 671.00 | | 233 671.00 | 233 671.00 |
CJ TOTAL (II) | 1 845 428.00 | | 1 845 428.00 | 1 845 428.00 |
CO Grand total (0 to V) | 2 166 968.00 | 148 367.00 | 2 018 601.00 | 2 166 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 650 111.00 | | | 650 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 273.00 | | | 380 273.00 |
DJ Investment subsidies | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 1 054 194.00 | | | 1 054 194.00 |
DU Loans and Debts from Credit Institutions (3) | 22 478.00 | | | 22 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 989.00 | | | 100 989.00 |
DX Trade payables and related accounts | 392 069.00 | | | 392 069.00 |
DY Tax and social security liabilities | 432 665.00 | | | 432 665.00 |
EA Other liabilities | 16 205.00 | | | 16 205.00 |
EC TOTAL (IV) | 964 407.00 | | | 964 407.00 |
EE Grand total (I to V) | 2 018 601.00 | | | 2 018 601.00 |
EG Accrued income and payables due within one year | 952 883.00 | | | 952 883.00 |
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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 | 4 119 395.00 | | 4 119 395.00 | 4 119 395.00 |
FJ Net sales | 4 119 395.00 | | 4 119 395.00 | 4 119 395.00 |
FM Inventory production | | | -140 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 982 586.00 | |
FU Purchases of raw materials and other supplies | | | 709 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 1 465 337.00 | |
FX Taxes, duties, and similar payments | | | 30 228.00 | |
FY Salaries and Wages | | | 989 284.00 | |
FZ Social Security Contributions | | | 187 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 416 562.00 | |
GG - OPERATING RESULT (I - II) | | | 566 024.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
HA Exceptional income from management transactions | 6 490.00 | | | 6 490.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 6 870.00 | | | 6 870.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HF Exceptional expenses on capital transactions | 28 597.00 | | | 28 597.00 |
HH Total exceptional expenses (VIII) | 31 009.00 | | | 31 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 139.00 | | | -24 139.00 |
HK Income tax | 162 836.00 | | | 162 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 804.00 | | | 3 990 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 532.00 | | | 3 610 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 273.00 | | | 380 273.00 |
HQ References: Real Estate Leasing | 10 125.00 | | | 10 125.00 |
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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 | 238 361.00 | | 113 586.00 | 238 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 30 406.00 | 321 540.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 956.00 | 309 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 609.00 | | 109 086.00 | 229 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 4 500.00 | 8 200.00 |
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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 | 119 926.00 | 29 906.00 | 1 465.00 | 119 926.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 374.00 | 29 906.00 | 1 465.00 | 119 374.00 |
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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 | 392 069.00 | 392 069.00 | | 392 069.00 |
8C Staff and Related Accounts | 65 795.00 | 65 795.00 | | 65 795.00 |
8D Social Security and Other Social Organizations | 57 237.00 | 57 237.00 | | 57 237.00 |
8E Income Taxes | 103 529.00 | 103 529.00 | | 103 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 205.00 | 16 205.00 | | 16 205.00 |
UP Loans | 4 460.00 | | 4 460.00 | 4 460.00 |
UT Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
UX Other trade receivables | 858 361.00 | 858 361.00 | | 858 361.00 |
VB VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VH Loans with a maturity of more than one year at origin | 22 478.00 | 10 954.00 | 11 524.00 | 22 478.00 |
VI Group and Associates | 100 989.00 | 100 989.00 | | 100 989.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 967.00 | 41 967.00 | | 41 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 163.00 | 899 913.00 | 11 250.00 | 911 163.00 |
VW VAT | 164 138.00 | 164 138.00 | | 164 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 407.00 | 952 883.00 | 11 524.00 | 964 407.00 |
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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 | 16 480.00 | | | 16 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 760.00 | | | 15 760.00 |
ST Other accounts | 329 811.00 | | | 329 811.00 |
XQ Rental, rental and co-ownership charges | 196 102.00 | | | 196 102.00 |
YQ Equipment leasing commitment | 20 744.00 | | | 20 744.00 |
YT Subcontracting | 359 171.00 | | | 359 171.00 |
YU External personnel | 564 492.00 | | | 564 492.00 |
YW Business tax | 13 748.00 | | | 13 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 228.00 | | | 30 228.00 |
YY Amount of VAT collected | 820 638.00 | | | 820 638.00 |
YZ Total deductible VAT on goods and services | 391 299.00 | | | 391 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 337.00 | | | 1 465 337.00 |
