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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 | 18 433.00 | 8 825.00 | 9 609.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 173 315.00 | 96 254.00 | 77 061.00 | 173 315.00 |
AT Other tangible assets | 289 123.00 | 196 747.00 | 92 376.00 | 289 123.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 486 671.00 | 301 826.00 | 184 845.00 | 486 671.00 |
BL Raw materials, supplies | 2 623.00 | | 2 623.00 | 2 623.00 |
BT Goods | 151 079.00 | | 151 079.00 | 151 079.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 715 137.00 | 428.00 | 714 708.00 | 715 137.00 |
BZ Other receivables | 39 978.00 | | 39 978.00 | 39 978.00 |
CF Cash and cash equivalents | 277 724.00 | | 277 724.00 | 277 724.00 |
CH Prepaid expenses | 41 854.00 | | 41 854.00 | 41 854.00 |
CJ TOTAL (II) | 1 229 394.00 | 428.00 | 1 228 965.00 | 1 229 394.00 |
CO Grand total (0 to V) | 1 716 064.00 | 302 254.00 | 1 413 810.00 | 1 716 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 397 592.00 | | | 397 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 875.00 | | | 128 875.00 |
DL TOTAL (I) | 593 567.00 | | | 593 567.00 |
DU Loans and Debts from Credit Institutions (3) | 127 761.00 | | | 127 761.00 |
DX Trade payables and related accounts | 182 202.00 | | | 182 202.00 |
DY Tax and social security liabilities | 132 759.00 | | | 132 759.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EB Prepaid income (2) | 373 930.00 | | | 373 930.00 |
EC TOTAL (IV) | 820 243.00 | | | 820 243.00 |
EE Grand total (I to V) | 1 413 810.00 | | | 1 413 810.00 |
EG Accrued income and payables due within one year | 735 514.00 | | | 735 514.00 |
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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 | 1 186 443.00 | | 1 186 443.00 | 1 186 443.00 |
FG Production sold - services | 1 189 895.00 | | 1 189 895.00 | 1 189 895.00 |
FJ Net sales | 2 376 338.00 | | 2 376 338.00 | 2 376 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 2 395 681.00 | |
FS Purchases of goods (including customs duties) | | | 581 929.00 | |
FT Inventory change (goods) | | | -28 216.00 | |
FU Purchases of raw materials and other supplies | | | 23 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 812 490.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 540 700.00 | |
FZ Social Security Contributions | | | 209 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 2 228 826.00 | |
GG - OPERATING RESULT (I - II) | | | 166 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 8 789.00 | |
GP Total financial income (V) | | | 8 898.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 614.00 | | | 11 614.00 |
A4 Equity method investments | 8 528.00 | | | 8 528.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HK Income tax | 48 130.00 | | | 48 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 995.00 | | | 2 410 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 120.00 | | | 2 282 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 875.00 | | | 128 875.00 |
HQ References: Real Estate Leasing | 41 071.00 | | | 41 071.00 |
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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 | 465 356.00 | | 59 934.00 | 465 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 38 620.00 | 486 671.00 | |
IO DECREASES Total including other intangible assets | | | 18 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 620.00 | 462 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 399.00 | | 1 035.00 | 17 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 157.00 | | 58 899.00 | 442 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 282 215.00 | 58 231.00 | 38 620.00 | 282 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 5 891.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 280.00 | 52 340.00 | 38 620.00 | 279 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 009.00 | 185.00 | 6 766.00 | 7 009.00 |
7B Total provisions for depreciation | 7 009.00 | 185.00 | 6 766.00 | 7 009.00 |
7C Grand total | 7 009.00 | 185.00 | 6 766.00 | 7 009.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 182 202.00 | 182 202.00 | | 182 202.00 |
8C Staff and Related Accounts | 42 228.00 | 42 228.00 | | 42 228.00 |
8D Social Security and Other Social Organizations | 67 817.00 | 67 817.00 | | 67 817.00 |
8E Income Taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
8L Deferred income | 373 930.00 | 373 930.00 | | 373 930.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 714 623.00 | 714 623.00 | | 714 623.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VC Group and associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VH Loans with a maturity of more than one year at origin | 127 761.00 | 43 033.00 | 84 729.00 | 127 761.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 405.00 | | | 21 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 41 854.00 | 41 854.00 | | 41 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 768.00 | 796 968.00 | 5 800.00 | 802 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 243.00 | 735 514.00 | 84 729.00 | 820 243.00 |
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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 | 10 442.00 | | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 191.00 | | | 39 191.00 |
ST Other accounts | 294 304.00 | | | 294 304.00 |
XQ Rental, rental and co-ownership charges | 105 731.00 | | | 105 731.00 |
YQ Equipment leasing commitment | 131 571.00 | | | 131 571.00 |
YT Subcontracting | 373 264.00 | | | 373 264.00 |
YW Business tax | 6 580.00 | | | 6 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 022.00 | | | 17 022.00 |
YY Amount of VAT collected | 289 986.00 | | | 289 986.00 |
YZ Total deductible VAT on goods and services | 261 986.00 | | | 261 986.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 490.00 | | | 812 490.00 |
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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 | 16.00 | | | 16.00 |
