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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 77 000.00 | 17 000.00 | 60 000.00 | 77 000.00 |
AP Buildings | 16 198.00 | 14 574.00 | 1 624.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 67 648.00 | 67 404.00 | 244.00 | 67 648.00 |
AT Other tangible assets | 183 618.00 | 153 408.00 | 30 210.00 | 183 618.00 |
BD Other fixed assets | 14 434.00 | | 14 434.00 | 14 434.00 |
BH Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
BJ TOTAL (I) | 376 641.00 | 254 728.00 | 121 913.00 | 376 641.00 |
BL Raw materials, supplies | 27 831.00 | | 27 831.00 | 27 831.00 |
BX Customers and related accounts | 171 560.00 | 2 350.00 | 169 210.00 | 171 560.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CD Marketable securities | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 288 803.00 | | 288 803.00 | 288 803.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 551 277.00 | 2 350.00 | 548 927.00 | 551 277.00 |
CO Grand total (0 to V) | 927 919.00 | 257 078.00 | 670 840.00 | 927 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 279 629.00 | | | 279 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | | | 17 419.00 |
DL TOTAL (I) | 352 049.00 | | | 352 049.00 |
DU Loans and Debts from Credit Institutions (3) | 150 156.00 | | | 150 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | | | 7 381.00 |
DW Advances and down payments received on current orders | 15 616.00 | | | 15 616.00 |
DX Trade payables and related accounts | 67 794.00 | | | 67 794.00 |
DY Tax and social security liabilities | 72 188.00 | | | 72 188.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EB Prepaid income (2) | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 318 791.00 | | | 318 791.00 |
EE Grand total (I to V) | 670 840.00 | | | 670 840.00 |
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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 | 33 902.00 | | 33 902.00 | 33 902.00 |
FD Production sold - goods | 37 231.00 | | 37 231.00 | 37 231.00 |
FG Production sold - services | 1 593 203.00 | | 1 593 203.00 | 1 593 203.00 |
FJ Net sales | 1 664 337.00 | | 1 664 337.00 | 1 664 337.00 |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 073.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 685 491.00 | |
FS Purchases of goods (including customs duties) | | | 30 515.00 | |
FU Purchases of raw materials and other supplies | | | 285 109.00 | |
FV Inventory change (raw materials and supplies) | | | 7 387.00 | |
FW Other purchases and external expenses | | | 577 173.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 501 597.00 | |
FZ Social Security Contributions | | | 244 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 667 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 073.00 | | | 17 073.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 10 090.00 | | | 10 090.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 813.00 | | | 1 695 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 394.00 | | | 1 678 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | | | 17 419.00 |
HP References: Equipment leasing | 7 403.00 | | | 7 403.00 |
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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 | 373 912.00 | | 21 410.00 | 373 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 833.00 | |
I4 DECREASES Grand Total | | 18 680.00 | 376 641.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 680.00 | 267 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 929.00 | | 21 217.00 | 264 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 640.00 | | 192.00 | 29 640.00 |
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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 | 253 056.00 | 10 352.00 | 18 680.00 | 253 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 714.00 | 10 352.00 | 18 680.00 | 243 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 12 350.00 | | | 12 350.00 |
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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 | 7 381.00 | | | 7 381.00 |
8B Suppliers and Related Accounts | 67 794.00 | 67 794.00 | | 67 794.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 39 090.00 | 39 090.00 | | 39 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
UX Other trade receivables | 168 740.00 | 168 740.00 | | 168 740.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 971.00 | 184 572.00 | 15 399.00 | 199 971.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 174.00 | 145 792.00 | 150 000.00 | 303 174.00 |
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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 | 8 606.00 | | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 567.00 | | | 9 567.00 |
ST Other accounts | 126 338.00 | | | 126 338.00 |
XQ Rental, rental and co-ownership charges | 99 939.00 | | | 99 939.00 |
YT Subcontracting | 30 301.00 | | | 30 301.00 |
YU External personnel | 261 461.00 | | | 261 461.00 |
YV Retrocessions of fees, commissions and brokerage | 49 565.00 | | | 49 565.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 248 029.00 | | | 248 029.00 |
YZ Total deductible VAT on goods and services | 165 494.00 | | | 165 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 173.00 | | | 577 173.00 |
