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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 55 430.00 | | 55 430.00 |
AT Other tangible assets | 719 709.00 | 638 904.00 | 80 805.00 | 719 709.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 810 287.00 | 694 334.00 | 115 952.00 | 810 287.00 |
BL Raw materials, supplies | 28 058.00 | | 28 058.00 | 28 058.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 571 399.00 | | 1 571 399.00 | 1 571 399.00 |
CD Marketable securities | 625 202.00 | | 625 202.00 | 625 202.00 |
CF Cash and cash equivalents | 204 966.00 | | 204 966.00 | 204 966.00 |
CJ TOTAL (II) | 2 433 626.00 | | 2 433 626.00 | 2 433 626.00 |
CO Grand total (0 to V) | 3 243 913.00 | 694 334.00 | 2 549 578.00 | 3 243 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DG Other reserves | 197 022.00 | | | 197 022.00 |
DH Retained earnings | 1 230 811.00 | | | 1 230 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 687.00 | | | 88 687.00 |
DL TOTAL (I) | 1 812 134.00 | | | 1 812 134.00 |
DU Loans and Debts from Credit Institutions (3) | 242 841.00 | | | 242 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 144 782.00 | | | 144 782.00 |
DY Tax and social security liabilities | 115 205.00 | | | 115 205.00 |
EA Other liabilities | 213 121.00 | | | 213 121.00 |
EC TOTAL (IV) | 737 444.00 | | | 737 444.00 |
EE Grand total (I to V) | 2 549 578.00 | | | 2 549 578.00 |
EG Accrued income and payables due within one year | 713 943.00 | | | 713 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 340.00 | | | 219 340.00 |
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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 | 1 620 468.00 | | 1 620 468.00 | 1 620 468.00 |
FJ Net sales | 1 620 468.00 | | 1 620 468.00 | 1 620 468.00 |
FR Total operating income (I) | | | 1 620 468.00 | |
FU Purchases of raw materials and other supplies | | | 309 751.00 | |
FV Inventory change (raw materials and supplies) | | | -15 056.00 | |
FW Other purchases and external expenses | | | 349 772.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 518 929.00 | |
FZ Social Security Contributions | | | 177 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 599.00 | |
GE Other Expenses | | | 77 288.00 | |
GF Total Operating Expenses (II) | | | 1 469 658.00 | |
GG - OPERATING RESULT (I - II) | | | 150 809.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 60 166.00 | | | 60 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 481.00 | | | 1 620 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 793.00 | | | 1 531 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 687.00 | | | 88 687.00 |
HP References: Equipment leasing | 117 710.00 | | | 117 710.00 |
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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 | 810 287.00 | | | 810 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 810 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 140.00 | | | 775 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 655 735.00 | 38 599.00 | | 655 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 735.00 | 38 599.00 | | 655 735.00 |
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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 | 144 782.00 | 144 782.00 | | 144 782.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 30 430.00 | 30 430.00 | | 30 430.00 |
8E Income Taxes | 36 365.00 | 36 365.00 | | 36 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 121.00 | 213 121.00 | | 213 121.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 74 825.00 | 74 825.00 | | 74 825.00 |
VG Loans with a maturity of up to one year at origin | 219 340.00 | 219 340.00 | | 219 340.00 |
VH Loans with a maturity of more than one year at origin | 23 500.00 | | | 23 500.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VK Loans repaid during the year | -23 500.00 | | | -23 500.00 |
VM Income taxes | 72 962.00 | 72 962.00 | | 72 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 081.00 | 28 081.00 | | 28 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 693.00 | 1 418 693.00 | | 1 418 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 399.00 | 1 571 399.00 | 26 000.00 | 1 597 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 444.00 | 713 943.00 | | 737 444.00 |
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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 | 11 932.00 | | | 11 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | | | 5 197.00 |
ST Other accounts | 284 211.00 | | | 284 211.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YQ Equipment leasing commitment | 31 979.00 | | | 31 979.00 |
YT Subcontracting | 60 292.00 | | | 60 292.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 202.00 | | | 13 202.00 |
YY Amount of VAT collected | 34 031.00 | | | 34 031.00 |
YZ Total deductible VAT on goods and services | 26 798.00 | | | 26 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 772.00 | | | 349 772.00 |
