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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 | 7 191.00 | 4 910.00 | 2 281.00 | 7 191.00 |
AP Buildings | 43 105.00 | 18 184.00 | 24 920.00 | 43 105.00 |
AR Technical installations, industrial equipment and tools | 404 831.00 | 404 109.00 | 722.00 | 404 831.00 |
AT Other tangible assets | 191 901.00 | 153 403.00 | 38 498.00 | 191 901.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 676 739.00 | 580 607.00 | 96 132.00 | 676 739.00 |
BT Goods | 145 646.00 | | 145 646.00 | 145 646.00 |
BX Customers and related accounts | 415 373.00 | | 415 373.00 | 415 373.00 |
BZ Other receivables | 108 427.00 | | 108 427.00 | 108 427.00 |
CD Marketable securities | 245 335.00 | | 245 335.00 | 245 335.00 |
CF Cash and cash equivalents | 457 180.00 | | 457 180.00 | 457 180.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 1 384 566.00 | | 1 384 566.00 | 1 384 566.00 |
CO Grand total (0 to V) | 2 061 304.00 | 580 607.00 | 1 480 698.00 | 2 061 304.00 |
CP Shares due in less than one year | 18 684.00 | | | 18 684.00 |
CU Other investments | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DE Statutory or contractual reserves | 202 563.00 | 202 563.00 | | 202 563.00 |
DH Retained earnings | 235 983.00 | 139 748.00 | | 235 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 224.00 | 256 235.00 | | 297 224.00 |
DL TOTAL (I) | 786 078.00 | 648 854.00 | | 786 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 3 511.00 | | 3 839.00 |
DX Trade payables and related accounts | 528 599.00 | 551 851.00 | | 528 599.00 |
DY Tax and social security liabilities | 151 204.00 | 103 589.00 | | 151 204.00 |
DZ Fixed asset liabilities and related accounts | 10 395.00 | 6 684.00 | | 10 395.00 |
EA Other liabilities | 582.00 | 5 222.00 | | 582.00 |
EC TOTAL (IV) | 694 620.00 | 674 277.00 | | 694 620.00 |
EE Grand total (I to V) | 1 480 698.00 | 1 323 132.00 | | 1 480 698.00 |
EG Accrued income and payables due within one year | 694 620.00 | 674 277.00 | | 694 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 421.00 | | |
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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 | 123 407.00 | | 123 407.00 | 123 407.00 |
FG Production sold - services | 3 477 417.00 | | 3 477 417.00 | 3 477 417.00 |
FJ Net sales | 3 600 824.00 | | 3 600 824.00 | 3 600 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 151.00 | |
FQ Other income | | | 5 519.00 | |
FR Total operating income (I) | | | 3 920 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 295.00 | |
FT Inventory change (goods) | | | -95 159.00 | |
FU Purchases of raw materials and other supplies | | | 140 636.00 | |
FW Other purchases and external expenses | | | 1 908 634.00 | |
FX Taxes, duties, and similar payments | | | 30 194.00 | |
FY Salaries and Wages | | | 406 796.00 | |
FZ Social Security Contributions | | | 93 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 3 517 573.00 | |
GG - OPERATING RESULT (I - II) | | | 402 921.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 151.00 | 451 862.00 | | 314 151.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 808.00 | 1 253.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 1 253.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -1 253.00 | | -1 808.00 |
HK Income tax | 106 257.00 | 88 062.00 | | 106 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 994.00 | 3 484 480.00 | | 3 924 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 770.00 | 3 228 245.00 | | 3 627 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 224.00 | 256 235.00 | | 297 224.00 |
HP References: Equipment leasing | 558 751.00 | 465 450.00 | | 558 751.00 |
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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 | 642 723.00 | | 34 265.00 | 642 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 29 710.00 | |
I4 DECREASES Grand Total | | 312 415.00 | 488 944.00 | |
IO DECREASES Total including other intangible assets | | | 7 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 191.00 | | | 7 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 572.00 | | 34 265.00 | 605 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | | 29 960.00 |
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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 | 556 843.00 | 23 521.00 | -242.00 | 556 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 1 158.00 | 27.00 | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 065.00 | 22 363.00 | -269.00 | 553 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
8B Suppliers and Related Accounts | 528 599.00 | 528 599.00 | | 528 599.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 415 373.00 | 415 373.00 | | 415 373.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 76 847.00 | 76 847.00 | | 76 847.00 |
VG Loans with a maturity of up to one year at origin | 113 239.00 | 113 239.00 | | 113 239.00 |
VI Group and Associates | 70 365.00 | 70 365.00 | | 70 365.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VM Income taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
VP Miscellaneous | 16 869.00 | 16 869.00 | | 16 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 193.00 | 18 193.00 | | 18 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
VS Prepaid expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 090.00 | 555 090.00 | | 555 090.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 620.00 | 694 620.00 | | 694 620.00 |
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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 | 22 829.00 | 21 732.00 | | 22 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 685.00 | 123 406.00 | | 87 685.00 |
ST Other accounts | 1 062 588.00 | 937 676.00 | | 1 062 588.00 |
XQ Rental, rental and co-ownership charges | 152 315.00 | 177 708.00 | | 152 315.00 |
YQ Equipment leasing commitment | 594 572.00 | 579 717.00 | | 594 572.00 |
YT Subcontracting | 606 045.00 | 481 208.00 | | 606 045.00 |
YW Business tax | 7 365.00 | 10 352.00 | | 7 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 194.00 | 32 081.00 | | 30 194.00 |
YY Amount of VAT collected | 420 370.00 | 22 697.00 | | 420 370.00 |
YZ Total deductible VAT on goods and services | 410 291.00 | 383 768.00 | | 410 291.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 634.00 | 1 719 998.00 | | 1 908 634.00 |
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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 |
