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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 056.00 | 9 086.00 | 970.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 106 736.00 | 53 765.00 | 52 971.00 | 106 736.00 |
AT Other tangible assets | 165 527.00 | 138 862.00 | 26 666.00 | 165 527.00 |
BB Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 799 454.00 | 205 288.00 | 594 166.00 | 799 454.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 186 202.00 | 16 818.00 | 169 384.00 | 186 202.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 680 822.00 | | 680 822.00 | 680 822.00 |
CJ TOTAL (II) | 882 949.00 | 16 818.00 | 866 131.00 | 882 949.00 |
CO Grand total (0 to V) | 1 682 404.00 | 222 106.00 | 1 460 297.00 | 1 682 404.00 |
CU Other investments | 234 980.00 | | 234 980.00 | 234 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 842 268.00 | | | 842 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 710.00 | | | 170 710.00 |
DL TOTAL (I) | 1 177 979.00 | | | 1 177 979.00 |
DU Loans and Debts from Credit Institutions (3) | 38 077.00 | | | 38 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 762.00 | | | 80 762.00 |
DX Trade payables and related accounts | 85 115.00 | | | 85 115.00 |
DY Tax and social security liabilities | 52 504.00 | | | 52 504.00 |
EA Other liabilities | 25 860.00 | | | 25 860.00 |
EC TOTAL (IV) | 282 319.00 | | | 282 319.00 |
EE Grand total (I to V) | 1 460 297.00 | | | 1 460 297.00 |
EG Accrued income and payables due within one year | 252 552.00 | | | 252 552.00 |
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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 | 535 936.00 | | 535 936.00 | 535 936.00 |
FG Production sold - services | 357 026.00 | | 357 026.00 | 357 026.00 |
FJ Net sales | 892 961.00 | | 892 961.00 | 892 961.00 |
FO Operating subsidies | | | 2 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 581.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 954 134.00 | |
FS Purchases of goods (including customs duties) | | | 278 517.00 | |
FU Purchases of raw materials and other supplies | | | 58 935.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 103 826.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 144 948.00 | |
FZ Social Security Contributions | | | 84 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 706 071.00 | |
GG - OPERATING RESULT (I - II) | | | 248 064.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 403.00 | | | 13 403.00 |
A2 TOTAL ASSETS | 16 486.00 | | | 16 486.00 |
HE Exceptional expenses on management operations | 19 470.00 | | | 19 470.00 |
HH Total exceptional expenses (VIII) | 19 470.00 | | | 19 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 470.00 | | | -19 470.00 |
HK Income tax | 60 897.00 | | | 60 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 468.00 | | | 957 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 758.00 | | | 786 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 710.00 | | | 170 710.00 |
HP References: Equipment leasing | 10 930.00 | | | 10 930.00 |
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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 | 740 411.00 | | 59 043.00 | 740 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 560.00 | |
I4 DECREASES Grand Total | | | 799 454.00 | |
IO DECREASES Total including other intangible assets | | | 16 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 631.00 | | | 16 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 140.00 | | 56 123.00 | 216 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 640.00 | | 2 920.00 | 507 640.00 |
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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 | 176 305.00 | 28 983.00 | | 176 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 2 090.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 734.00 | 26 893.00 | | 165 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 178.00 | | 41 178.00 | 41 178.00 |
6T Receivables | 16 818.00 | | | 16 818.00 |
7B Total provisions for depreciation | 16 818.00 | | | 16 818.00 |
7C Grand total | 57 996.00 | | 41 178.00 | 57 996.00 |
UE of which provisions and reversals: - Operating | | | 41 178.00 | |
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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 | 85 115.00 | 85 115.00 | | 85 115.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
UL Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 183 501.00 | 183 501.00 | | 183 501.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VH Loans with a maturity of more than one year at origin | 38 077.00 | 8 310.00 | 29 767.00 | 38 077.00 |
VI Group and Associates | 80 762.00 | 80 762.00 | | 80 762.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 207.00 | 198 627.00 | 275 580.00 | 474 207.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 319.00 | 252 552.00 | 29 767.00 | 282 319.00 |
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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 | 3 993.00 | | | 3 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | | | 8 322.00 |
ST Other accounts | 59 780.00 | | | 59 780.00 |
XQ Rental, rental and co-ownership charges | 18 542.00 | | | 18 542.00 |
YQ Equipment leasing commitment | 39 667.00 | | | 39 667.00 |
YT Subcontracting | 10 103.00 | | | 10 103.00 |
YU External personnel | 7 080.00 | | | 7 080.00 |
YW Business tax | 2 890.00 | | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 883.00 | | | 6 883.00 |
YY Amount of VAT collected | 170 885.00 | | | 170 885.00 |
YZ Total deductible VAT on goods and services | 62 675.00 | | | 62 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 826.00 | | | 103 826.00 |
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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 | 4.00 | | | 4.00 |
