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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 213.00 | 26 413.00 | 4 800.00 | 31 213.00 |
AT Other tangible assets | 192 767.00 | 83 592.00 | 109 175.00 | 192 767.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 234 956.00 | 110 005.00 | 124 951.00 | 234 956.00 |
BX Customers and related accounts | 127 341.00 | | 127 341.00 | 127 341.00 |
BZ Other receivables | 51 021.00 | | 51 021.00 | 51 021.00 |
CD Marketable securities | 391 618.00 | 440.00 | 391 179.00 | 391 618.00 |
CF Cash and cash equivalents | 513 774.00 | | 513 774.00 | 513 774.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 1 096 651.00 | 440.00 | 1 096 211.00 | 1 096 651.00 |
CO Grand total (0 to V) | 1 331 607.00 | 110 445.00 | 1 221 162.00 | 1 331 607.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 369.00 | 976 951.00 | | 459 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 027.00 | 282 418.00 | | 167 027.00 |
DL TOTAL (I) | 634 780.00 | 1 267 754.00 | | 634 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 249.00 | 280.00 | | 351 249.00 |
DX Trade payables and related accounts | 37 954.00 | 44 197.00 | | 37 954.00 |
DY Tax and social security liabilities | 107 734.00 | 143 466.00 | | 107 734.00 |
EA Other liabilities | 89 444.00 | 79 599.00 | | 89 444.00 |
EC TOTAL (IV) | 586 382.00 | 267 541.00 | | 586 382.00 |
EE Grand total (I to V) | 1 221 162.00 | 1 535 295.00 | | 1 221 162.00 |
EG Accrued income and payables due within one year | 586 382.00 | 267 541.00 | | 586 382.00 |
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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 | 1 397 539.00 | | 1 397 539.00 | 1 397 539.00 |
FJ Net sales | 1 397 539.00 | | 1 397 539.00 | 1 397 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 401 408.00 | |
FW Other purchases and external expenses | | | 611 581.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 373 343.00 | |
FZ Social Security Contributions | | | 205 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 224 268.00 | |
GG - OPERATING RESULT (I - II) | | | 177 139.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 213.00 | |
GP Total financial income (V) | | | 12 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 14 392.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 452.00 | 2 001.00 | | 3 452.00 |
HB Exceptional income from capital transactions | 65 000.00 | 40 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 40 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 1 153.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 1 153.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 404.00 | 38 847.00 | | 63 404.00 |
HK Income tax | 70 735.00 | 97 430.00 | | 70 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 458.00 | 1 506 698.00 | | 1 478 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 431.00 | 1 224 280.00 | | 1 311 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 027.00 | 282 418.00 | | 167 027.00 |
HP References: Equipment leasing | 218 952.00 | 214 686.00 | | 218 952.00 |
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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 | 225 645.00 | | 10 599.00 | 225 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 234 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 223 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 669.00 | | 10 599.00 | 214 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 90 164.00 | 19 842.00 | 1.00 | 90 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 164.00 | 19 842.00 | 1.00 | 90 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 213.00 | 440.00 | 9 213.00 | 9 213.00 |
7B Total provisions for depreciation | 9 213.00 | 440.00 | 9 213.00 | 9 213.00 |
7C Grand total | 9 213.00 | 440.00 | 9 213.00 | 9 213.00 |
UG - Financial | | 440.00 | 9 213.00 | |
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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 | 37 954.00 | 37 954.00 | | 37 954.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 56 842.00 | 56 842.00 | | 56 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 444.00 | 89 444.00 | | 89 444.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 127 341.00 | 127 341.00 | | 127 341.00 |
UZ Social Security, other social security organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VI Group and Associates | 351 249.00 | 351 249.00 | | 351 249.00 |
VM Income taxes | 26 697.00 | 26 697.00 | | 26 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
VS Prepaid expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 235.00 | 202 235.00 | | 202 235.00 |
VW VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 382.00 | 586 382.00 | | 586 382.00 |
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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 | 10 751.00 | 11 105.00 | | 10 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 563.00 | 30 471.00 | | 30 563.00 |
ST Other accounts | 547 706.00 | 478 865.00 | | 547 706.00 |
XQ Rental, rental and co-ownership charges | 33 311.00 | 29 652.00 | | 33 311.00 |
YQ Equipment leasing commitment | 648 775.00 | 693 109.00 | | 648 775.00 |
YW Business tax | 3 196.00 | 3 392.00 | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 947.00 | 14 497.00 | | 13 947.00 |
YY Amount of VAT collected | 293 247.00 | 292 631.00 | | 293 247.00 |
YZ Total deductible VAT on goods and services | 103 472.00 | 92 967.00 | | 103 472.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 581.00 | 538 988.00 | | 611 581.00 |
