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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 73 065.00 | 30 090.00 | 42 975.00 | 73 065.00 |
AT Other tangible assets | 459 528.00 | 121 023.00 | 338 505.00 | 459 528.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
BJ TOTAL (I) | 565 523.00 | 153 313.00 | 412 211.00 | 565 523.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 406 298.00 | | 406 298.00 | 406 298.00 |
BZ Other receivables | 125 188.00 | | 125 188.00 | 125 188.00 |
CF Cash and cash equivalents | 304 905.00 | | 304 905.00 | 304 905.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 846 124.00 | | 846 124.00 | 846 124.00 |
CO Grand total (0 to V) | 1 411 648.00 | 153 313.00 | 1 258 335.00 | 1 411 648.00 |
CP Shares due in less than one year | 30 732.00 | | | 30 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 13 473.00 | 12 054.00 | | 13 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 317.00 | 151 419.00 | | 251 317.00 |
DL TOTAL (I) | 451 790.00 | 350 473.00 | | 451 790.00 |
DU Loans and Debts from Credit Institutions (3) | 251 656.00 | 307 449.00 | | 251 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 206.00 | 6 075.00 | | 195 206.00 |
DX Trade payables and related accounts | 231 908.00 | 386 201.00 | | 231 908.00 |
DY Tax and social security liabilities | 119 132.00 | 73 535.00 | | 119 132.00 |
EA Other liabilities | 8 642.00 | 3 723.00 | | 8 642.00 |
EC TOTAL (IV) | 806 545.00 | 776 984.00 | | 806 545.00 |
EE Grand total (I to V) | 1 258 335.00 | 1 127 457.00 | | 1 258 335.00 |
EG Accrued income and payables due within one year | 612 436.00 | 525 879.00 | | 612 436.00 |
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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 | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 2 200 433.00 | 139 885.00 | 2 340 318.00 | 2 200 433.00 |
FJ Net sales | 2 202 614.00 | 139 885.00 | 2 342 499.00 | 2 202 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 345 974.00 | |
FS Purchases of goods (including customs duties) | | | 160 815.00 | |
FU Purchases of raw materials and other supplies | | | 628 151.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 759 267.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 364 330.00 | |
FZ Social Security Contributions | | | 79 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 397.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 057 988.00 | |
GG - OPERATING RESULT (I - II) | | | 287 986.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | 372.00 | | 2 905.00 |
HA Exceptional income from management transactions | 57 960.00 | 3 459.00 | | 57 960.00 |
HD Total exceptional income (VII) | 57 960.00 | 3 459.00 | | 57 960.00 |
HE Exceptional expenses on management operations | | 5 604.00 | | |
HH Total exceptional expenses (VIII) | | 5 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 960.00 | -2 145.00 | | 57 960.00 |
HK Income tax | 90 987.00 | 52 003.00 | | 90 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 848.00 | 2 029 686.00 | | 2 404 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 530.00 | 1 878 267.00 | | 2 153 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 317.00 | 151 419.00 | | 251 317.00 |
HP References: Equipment leasing | | 871.00 | | |
HQ References: Real Estate Leasing | 3 459.00 | 929.00 | | 3 459.00 |
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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 | 529 813.00 | | 35 711.00 | 529 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 732.00 | |
I4 DECREASES Grand Total | | | 565 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 156.00 | | 33 437.00 | 499 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 458.00 | | 2 274.00 | 28 458.00 |
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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 | 98 916.00 | 54 397.00 | | 98 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 717.00 | 54 397.00 | | 96 717.00 |
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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 | 231 908.00 | 231 908.00 | | 231 908.00 |
8C Staff and Related Accounts | 23 075.00 | 23 075.00 | | 23 075.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8E Income Taxes | 51 984.00 | 51 984.00 | | 51 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 26 932.00 | 26 932.00 | | 26 932.00 |
UX Other trade receivables | 406 298.00 | 406 298.00 | | 406 298.00 |
VB VAT | 122 862.00 | 122 862.00 | | 122 862.00 |
VH Loans with a maturity of more than one year at origin | 251 656.00 | 57 548.00 | 194 108.00 | 251 656.00 |
VI Group and Associates | 195 206.00 | 195 206.00 | | 195 206.00 |
VK Loans repaid during the year | 56 344.00 | | | 56 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 108.00 | 565 108.00 | | 565 108.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 545.00 | 612 436.00 | 194 108.00 | 806 545.00 |
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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 | 6 647.00 | 5 608.00 | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 985.00 | 15 107.00 | | 28 985.00 |
ST Other accounts | 286 682.00 | 262 730.00 | | 286 682.00 |
XQ Rental, rental and co-ownership charges | 153 415.00 | 134 651.00 | | 153 415.00 |
YQ Equipment leasing commitment | 48 004.00 | | | 48 004.00 |
YT Subcontracting | | 640.00 | | |
YU External personnel | 290 185.00 | 236 653.00 | | 290 185.00 |
YW Business tax | 3 879.00 | 2 677.00 | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 526.00 | 8 285.00 | | 10 526.00 |
YY Amount of VAT collected | 184 081.00 | 152 739.00 | | 184 081.00 |
YZ Total deductible VAT on goods and services | 205 516.00 | 223 664.00 | | 205 516.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 267.00 | 649 780.00 | | 759 267.00 |
