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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 | 14 691.00 | 8 524.00 | 6 167.00 | 14 691.00 |
AP Buildings | 67 608.00 | 28 220.00 | 39 388.00 | 67 608.00 |
AR Technical installations, industrial equipment and tools | 191 967.00 | 184 524.00 | 7 443.00 | 191 967.00 |
AT Other tangible assets | 230 474.00 | 152 562.00 | 77 912.00 | 230 474.00 |
BH Other financial assets | 24 984.00 | | 24 984.00 | 24 984.00 |
BJ TOTAL (I) | 549 244.00 | 373 831.00 | 175 412.00 | 549 244.00 |
BT Goods | 177 432.00 | | 177 432.00 | 177 432.00 |
BX Customers and related accounts | 403 406.00 | | 403 406.00 | 403 406.00 |
BZ Other receivables | 171 226.00 | | 171 226.00 | 171 226.00 |
CD Marketable securities | 245 335.00 | | 245 335.00 | 245 335.00 |
CF Cash and cash equivalents | 805 159.00 | | 805 159.00 | 805 159.00 |
CH Prepaid expenses | 33 841.00 | | 33 841.00 | 33 841.00 |
CJ TOTAL (II) | 1 836 399.00 | | 1 836 399.00 | 1 836 399.00 |
CO Grand total (0 to V) | 2 385 642.00 | 373 831.00 | 2 011 811.00 | 2 385 642.00 |
CU Other investments | 19 519.00 | | 19 519.00 | 19 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DE Statutory or contractual reserves | 202 563.00 | 202 563.00 | | 202 563.00 |
DH Retained earnings | 430 456.00 | 373 206.00 | | 430 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 946.00 | 217 250.00 | | 202 946.00 |
DL TOTAL (I) | 886 273.00 | 843 328.00 | | 886 273.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 113 239.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | 34 523.00 | | 15 193.00 |
DX Trade payables and related accounts | 749 754.00 | 557 675.00 | | 749 754.00 |
DY Tax and social security liabilities | 310 082.00 | 173 741.00 | | 310 082.00 |
DZ Fixed asset liabilities and related accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
EA Other liabilities | 1 307.00 | 1 694.00 | | 1 307.00 |
EB Prepaid income (2) | 37 813.00 | | | 37 813.00 |
EC TOTAL (IV) | 1 125 538.00 | 891 267.00 | | 1 125 538.00 |
EE Grand total (I to V) | 2 011 811.00 | 1 734 595.00 | | 2 011 811.00 |
EG Accrued income and payables due within one year | 1 110 345.00 | 891 267.00 | | 1 110 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 113 239.00 | | 995.00 |
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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 | 275 590.00 | | 275 590.00 | 275 590.00 |
FG Production sold - services | 3 110 161.00 | | 3 110 161.00 | 3 110 161.00 |
FJ Net sales | 3 385 752.00 | | 3 385 752.00 | 3 385 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 900.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 3 590 932.00 | |
FS Purchases of goods (including customs duties) | | | 809 225.00 | |
FT Inventory change (goods) | | | 84 426.00 | |
FU Purchases of raw materials and other supplies | | | 114 088.00 | |
FW Other purchases and external expenses | | | 1 778 489.00 | |
FX Taxes, duties, and similar payments | | | 28 861.00 | |
FY Salaries and Wages | | | 368 714.00 | |
FZ Social Security Contributions | | | 88 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GE Other Expenses | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 3 318 387.00 | |
GG - OPERATING RESULT (I - II) | | | 272 545.00 | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 900.00 | 569 906.00 | | 196 900.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 555.00 | 1 500.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 1 500.00 | | 555.00 |
HE Exceptional expenses on management operations | 1 573.00 | 1 955.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 1 955.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -455.00 | | -1 665.00 |
HK Income tax | 66 061.00 | 61 372.00 | | 66 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 896.00 | 4 841 624.00 | | 3 591 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 951.00 | 4 624 375.00 | | 3 388 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 946.00 | 217 250.00 | | 202 946.00 |
HP References: Equipment leasing | 393 944.00 | 815 945.00 | | 393 944.00 |
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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 | 488 944.00 | | 61 262.00 | 488 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 503.00 | |
I4 DECREASES Grand Total | | 962.00 | 549 244.00 | |
IO DECREASES Total including other intangible assets | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 490 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 191.00 | | 7 500.00 | 7 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 700.00 | | 46 312.00 | 444 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 053.00 | | 7 450.00 | 37 053.00 |
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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 | 340 009.00 | 34 138.00 | 316.00 | 340 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 2 456.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 941.00 | 31 682.00 | 316.00 | 333 941.00 |
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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 | 2 937.00 | | 2 937.00 | 2 937.00 |
8B Suppliers and Related Accounts | 749 754.00 | 749 754.00 | | 749 754.00 |
8C Staff and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
8D Social Security and Other Social Organizations | 32 572.00 | 32 572.00 | | 32 572.00 |
8E Income Taxes | 34 621.00 | 34 621.00 | | 34 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 37 813.00 | 37 813.00 | | 37 813.00 |
UT Other financial assets | 24 984.00 | | 24 984.00 | 24 984.00 |
UX Other trade receivables | 403 406.00 | 403 406.00 | | 403 406.00 |
UY Staff and related accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 103 224.00 | 103 224.00 | | 103 224.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 192 256.00 | 180 000.00 | 12 256.00 | 192 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 275.00 | 26 275.00 | | 26 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 912.00 | 61 912.00 | | 61 912.00 |
VS Prepaid expenses | 33 841.00 | 33 841.00 | | 33 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 456.00 | 608 472.00 | 24 984.00 | 633 456.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 538.00 | 1 110 345.00 | 15 193.00 | 1 125 538.00 |
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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 | 11 301.00 | 35 805.00 | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 128.00 | 161 446.00 | | 128 128.00 |
ST Other accounts | 698 365.00 | 1 272 338.00 | | 698 365.00 |
XQ Rental, rental and co-ownership charges | 282 195.00 | 295 860.00 | | 282 195.00 |
YQ Equipment leasing commitment | 1 034 750.00 | 594 572.00 | | 1 034 750.00 |
YT Subcontracting | 669 801.00 | 673 737.00 | | 669 801.00 |
YW Business tax | 17 560.00 | 20 259.00 | | 17 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 861.00 | 56 064.00 | | 28 861.00 |
YY Amount of VAT collected | 406 082.00 | 420 370.00 | | 406 082.00 |
YZ Total deductible VAT on goods and services | 437 539.00 | 410 291.00 | | 437 539.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 489.00 | 2 403 381.00 | | 1 778 489.00 |
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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 | 22.00 | | | 22.00 |
