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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 | 15 465.00 | 14 347.00 | 1 119.00 | 15 465.00 |
AR Technical installations, industrial equipment and tools | 269 550.00 | 247 547.00 | 22 003.00 | 269 550.00 |
AT Other tangible assets | 316 048.00 | 239 153.00 | 76 894.00 | 316 048.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 636 422.00 | 501 047.00 | 135 374.00 | 636 422.00 |
BL Raw materials, supplies | 88 052.00 | | 88 052.00 | 88 052.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 376 612.00 | 20 952.00 | 355 659.00 | 376 612.00 |
BZ Other receivables | 62 806.00 | | 62 806.00 | 62 806.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 558 908.00 | | 558 908.00 | 558 908.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 1 126 269.00 | 20 952.00 | 1 105 317.00 | 1 126 269.00 |
CO Grand total (0 to V) | 1 762 691.00 | 522 000.00 | 1 240 691.00 | 1 762 691.00 |
CP Shares due in less than one year | 15 717.00 | | | 15 717.00 |
CR Shares due in more than one year | 28 527.00 | | | 28 527.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 576 338.00 | 589 174.00 | | 576 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 375.00 | 12 165.00 | | 103 375.00 |
DL TOTAL (I) | 712 714.00 | 634 338.00 | | 712 714.00 |
DU Loans and Debts from Credit Institutions (3) | 90 144.00 | 103 492.00 | | 90 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 16 924.00 | | 8 062.00 |
DX Trade payables and related accounts | 164 272.00 | 161 585.00 | | 164 272.00 |
DY Tax and social security liabilities | 262 750.00 | 218 047.00 | | 262 750.00 |
EA Other liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 527 977.00 | 500 048.00 | | 527 977.00 |
EE Grand total (I to V) | 1 240 691.00 | 1 134 386.00 | | 1 240 691.00 |
EG Accrued income and payables due within one year | 467 321.00 | 428 179.00 | | 467 321.00 |
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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 | 53 445.00 | | 53 445.00 | 53 445.00 |
FD Production sold - goods | 2 673 666.00 | | 2 673 666.00 | 2 673 666.00 |
FG Production sold - services | 10 193.00 | | 10 193.00 | 10 193.00 |
FJ Net sales | 2 737 304.00 | | 2 737 304.00 | 2 737 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 745 469.00 | |
FS Purchases of goods (including customs duties) | | | 36 779.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 916.00 | |
FV Inventory change (raw materials and supplies) | | | -17 124.00 | |
FW Other purchases and external expenses | | | 425 538.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 698 174.00 | |
FZ Social Security Contributions | | | 239 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 627.00 | |
GE Other Expenses | | | 35 770.00 | |
GF Total Operating Expenses (II) | | | 2 629 750.00 | |
GG - OPERATING RESULT (I - II) | | | 115 719.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 12 923.00 | | 3 026.00 |
A2 TOTAL ASSETS | 41 961.00 | 39 853.00 | | 41 961.00 |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HB Exceptional income from capital transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | 9.00 | 108.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 549.00 | 150.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 559.00 | 258.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | -258.00 | | 2 785.00 |
HK Income tax | 13 032.00 | | | 13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 763.00 | 2 513 085.00 | | 2 749 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 388.00 | 2 500 921.00 | | 2 646 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 375.00 | 12 165.00 | | 103 375.00 |
HP References: Equipment leasing | 36 324.00 | 43 251.00 | | 36 324.00 |
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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 | 614 369.00 | | 28 387.00 | 614 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 358.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 636 422.00 | |
IO DECREASES Total including other intangible assets | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 585 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 445.00 | | 26 487.00 | 565 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 458.00 | | 1 900.00 | 33 458.00 |
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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 | 477 532.00 | 29 300.00 | 5 785.00 | 477 532.00 |
PE DEPRECIATION Total including other intangible assets | 13 730.00 | 617.00 | | 13 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 802.00 | 28 683.00 | 5 785.00 | 463 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 418.00 | 26 045.00 | 10 510.00 | 5 418.00 |
7B Total provisions for depreciation | 5 418.00 | 26 045.00 | 10 510.00 | 5 418.00 |
7C Grand total | 5 418.00 | 26 045.00 | 10 510.00 | 5 418.00 |
UE of which provisions and reversals: - Operating | | 20 627.00 | 5 092.00 | |
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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 | 164 272.00 | 164 272.00 | | 164 272.00 |
8C Staff and Related Accounts | 124 410.00 | 124 410.00 | | 124 410.00 |
8D Social Security and Other Social Organizations | 111 955.00 | 111 955.00 | | 111 955.00 |
8E Income Taxes | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 348 085.00 | 348 085.00 | | 348 085.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
VA Doubtful or disputed receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 89 984.00 | 29 327.00 | 60 657.00 | 89 984.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 308.00 | | | 38 308.00 |
VM Income taxes | 32 415.00 | 32 415.00 | | 32 415.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 151.00 | 440 624.00 | 28 527.00 | 469 151.00 |
VW VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 977.00 | 467 321.00 | 60 657.00 | 527 977.00 |
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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 | 23 363.00 | 28 746.00 | | 23 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 667.00 | 22 213.00 | | 23 667.00 |
ST Other accounts | 236 962.00 | 241 723.00 | | 236 962.00 |
XQ Rental, rental and co-ownership charges | 162 069.00 | 138 841.00 | | 162 069.00 |
YQ Equipment leasing commitment | 43 551.00 | 78 989.00 | | 43 551.00 |
YT Subcontracting | 2 336.00 | 2 806.00 | | 2 336.00 |
YV Retrocessions of fees, commissions and brokerage | 504.00 | 1 977.00 | | 504.00 |
YW Business tax | 7 567.00 | 6 969.00 | | 7 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 930.00 | 35 715.00 | | 30 930.00 |
YY Amount of VAT collected | 220 200.00 | 195 915.00 | | 220 200.00 |
YZ Total deductible VAT on goods and services | 157 258.00 | 146 846.00 | | 157 258.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 538.00 | 407 560.00 | | 425 538.00 |
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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 | 19.00 | | | 19.00 |
