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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 | 33 632.00 | 4 023.00 | 29 609.00 | 33 632.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 74 850.00 | 43 186.00 | 31 664.00 | 74 850.00 |
AT Other tangible assets | 331 017.00 | 220 862.00 | 110 156.00 | 331 017.00 |
AX Advances and down payments | 21 912.00 | | 21 912.00 | 21 912.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 705 107.00 | 268 071.00 | 437 036.00 | 705 107.00 |
BT Goods | 77 301.00 | | 77 301.00 | 77 301.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 484 533.00 | 1 861.00 | 482 672.00 | 484 533.00 |
BZ Other receivables | 374 454.00 | | 374 454.00 | 374 454.00 |
CF Cash and cash equivalents | 482 676.00 | | 482 676.00 | 482 676.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 1 427 538.00 | 1 861.00 | 1 425 677.00 | 1 427 538.00 |
CO Grand total (0 to V) | 2 132 644.00 | 269 932.00 | 1 862 712.00 | 2 132 644.00 |
CU Other investments | 213 760.00 | | 213 760.00 | 213 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 883.00 | 421 272.00 | | 482 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 388.00 | 201 611.00 | | 166 388.00 |
DL TOTAL (I) | 669 571.00 | 643 183.00 | | 669 571.00 |
DU Loans and Debts from Credit Institutions (3) | 212 299.00 | 234 988.00 | | 212 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 237.00 | 26 237.00 | | 68 237.00 |
DX Trade payables and related accounts | 303 499.00 | 313 473.00 | | 303 499.00 |
DY Tax and social security liabilities | 317 177.00 | 300 012.00 | | 317 177.00 |
EA Other liabilities | 291 928.00 | 206 618.00 | | 291 928.00 |
EC TOTAL (IV) | 1 193 141.00 | 1 081 329.00 | | 1 193 141.00 |
EE Grand total (I to V) | 1 862 712.00 | 1 724 512.00 | | 1 862 712.00 |
EG Accrued income and payables due within one year | 1 075 424.00 | 938 902.00 | | 1 075 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 235.00 | 40 235.00 | | 40 235.00 |
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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 | 534 108.00 | | 534 108.00 | 534 108.00 |
FD Production sold - goods | -31 741.00 | | -31 741.00 | -31 741.00 |
FG Production sold - services | 1 892 616.00 | | 1 892 616.00 | 1 892 616.00 |
FJ Net sales | 2 394 983.00 | | 2 394 983.00 | 2 394 983.00 |
FQ Other income | | | 17 129.00 | |
FR Total operating income (I) | | | 2 412 111.00 | |
FS Purchases of goods (including customs duties) | | | 349 460.00 | |
FT Inventory change (goods) | | | -17 589.00 | |
FU Purchases of raw materials and other supplies | | | 18 183.00 | |
FW Other purchases and external expenses | | | 807 075.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 701 291.00 | |
FZ Social Security Contributions | | | 264 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 883.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 2 186 738.00 | |
GG - OPERATING RESULT (I - II) | | | 225 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 504.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 115.00 | 375.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 375.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 14 125.00 | | -115.00 |
HK Income tax | 55 393.00 | 82 071.00 | | 55 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 111.00 | 2 334 200.00 | | 2 412 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 723.00 | 2 132 589.00 | | 2 245 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 388.00 | 201 611.00 | | 166 388.00 |
HP References: Equipment leasing | 113 481.00 | 111 867.00 | | 113 481.00 |
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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 | 591 258.00 | | 113 849.00 | 591 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 639.00 | |
I4 DECREASES Grand Total | | | 705 107.00 | |
IO DECREASES Total including other intangible assets | | | 52 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 918.00 | | 31 770.00 | 20 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 801.00 | | 81 978.00 | 345 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 539.00 | | 100.00 | 224 539.00 |
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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 | 225 188.00 | 42 883.00 | | 225 188.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 3 471.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 636.00 | 39 412.00 | | 224 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
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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 | 303 499.00 | 303 499.00 | | 303 499.00 |
8C Staff and Related Accounts | 151 255.00 | 151 255.00 | | 151 255.00 |
8D Social Security and Other Social Organizations | 83 180.00 | 83 180.00 | | 83 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 928.00 | 291 928.00 | | 291 928.00 |
UT Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 482 755.00 | 482 755.00 | | 482 755.00 |
UY Staff and related accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
UZ Social Security, other social security organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 74 745.00 | 74 745.00 | | 74 745.00 |
VG Loans with a maturity of up to one year at origin | 40 235.00 | 40 235.00 | | 40 235.00 |
VH Loans with a maturity of more than one year at origin | 172 064.00 | 54 346.00 | 117 718.00 | 172 064.00 |
VI Group and Associates | 68 237.00 | 68 237.00 | | 68 237.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 689.00 | | | 62 689.00 |
VM Income taxes | 47 377.00 | 47 377.00 | | 47 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 923.00 | 231 923.00 | | 231 923.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 440.00 | 865 561.00 | 10 879.00 | 876 440.00 |
VW VAT | 70 090.00 | 70 090.00 | | 70 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 141.00 | 1 075 424.00 | 117 718.00 | 1 193 141.00 |
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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 | 18 081.00 | 29 560.00 | | 18 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 438.00 | 37 239.00 | | 29 438.00 |
ST Other accounts | 434 749.00 | 387 022.00 | | 434 749.00 |
XQ Rental, rental and co-ownership charges | 81 663.00 | 76 784.00 | | 81 663.00 |
YT Subcontracting | 232 078.00 | 285 701.00 | | 232 078.00 |
YU External personnel | 29 147.00 | 12 250.00 | | 29 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 081.00 | 29 560.00 | | 18 081.00 |
YY Amount of VAT collected | 452 516.00 | 444 085.00 | | 452 516.00 |
YZ Total deductible VAT on goods and services | 252 072.00 | 182 947.00 | | 252 072.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 075.00 | 798 996.00 | | 807 075.00 |
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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 | 25.00 | | | 25.00 |
