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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 | 13 368.00 | 460.00 | 12 908.00 | 13 368.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 58 688.00 | 56 534.00 | 2 154.00 | 58 688.00 |
AP Buildings | 200 916.00 | 68 986.00 | 131 930.00 | 200 916.00 |
AR Technical installations, industrial equipment and tools | 24 834.00 | 12 043.00 | 12 791.00 | 24 834.00 |
AT Other tangible assets | 343 575.00 | 182 210.00 | 161 365.00 | 343 575.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 946 792.00 | 320 233.00 | 626 559.00 | 946 792.00 |
BT Goods | 58 178.00 | | 58 178.00 | 58 178.00 |
BV Advances and down payments on orders | 37 544.00 | | 37 544.00 | 37 544.00 |
BX Customers and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CF Cash and cash equivalents | 592 936.00 | | 592 936.00 | 592 936.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 757 441.00 | | 757 441.00 | 757 441.00 |
CO Grand total (0 to V) | 1 704 233.00 | 320 233.00 | 1 384 000.00 | 1 704 233.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 712.00 | | | 13 712.00 |
DB Share, merger, contribution premiums, etc. | 287 433.00 | | | 287 433.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DG Other reserves | 561 077.00 | | | 561 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 088.00 | | | 210 088.00 |
DL TOTAL (I) | 1 073 681.00 | | | 1 073 681.00 |
DU Loans and Debts from Credit Institutions (3) | 53 652.00 | | | 53 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | | | 18 812.00 |
DX Trade payables and related accounts | 118 253.00 | | | 118 253.00 |
DY Tax and social security liabilities | 119 602.00 | | | 119 602.00 |
EC TOTAL (IV) | 310 319.00 | | | 310 319.00 |
EE Grand total (I to V) | 1 384 000.00 | | | 1 384 000.00 |
EG Accrued income and payables due within one year | 289 647.00 | | | 289 647.00 |
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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 | 1 180 557.00 | 31 300.00 | 1 211 857.00 | 1 180 557.00 |
FJ Net sales | 1 180 557.00 | 31 300.00 | 1 211 857.00 | 1 180 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 212 907.00 | |
FS Purchases of goods (including customs duties) | | | 262 401.00 | |
FT Inventory change (goods) | | | 99 174.00 | |
FW Other purchases and external expenses | | | 189 256.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 246 121.00 | |
FZ Social Security Contributions | | | 89 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 259.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 951 572.00 | |
GG - OPERATING RESULT (I - II) | | | 261 335.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 332.00 | | | 48 332.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 21 266.00 | | | 21 266.00 |
HH Total exceptional expenses (VIII) | 21 795.00 | | | 21 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 538.00 | | | 26 538.00 |
HK Income tax | 74 998.00 | | | 74 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 239.00 | | | 1 261 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 151.00 | | | 1 051 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 088.00 | | | 210 088.00 |
HP References: Equipment leasing | 7 164.00 | | | 7 164.00 |
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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 | 929 900.00 | | 67 479.00 | 929 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 50 587.00 | 946 792.00 | |
IO DECREASES Total including other intangible assets | | | 313 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 587.00 | 628 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 13 368.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 489.00 | | 54 111.00 | 624 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 303 295.00 | 46 259.00 | 29 320.00 | 303 295.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 295.00 | 45 799.00 | 29 320.00 | 303 295.00 |
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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 | 118 253.00 | 118 253.00 | | 118 253.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
8E Income Taxes | 71 884.00 | 71 884.00 | | 71 884.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 53 030.00 | 53 030.00 | | 53 030.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VH Loans with a maturity of more than one year at origin | 53 652.00 | 32 980.00 | 20 671.00 | 53 652.00 |
VI Group and Associates | 18 812.00 | 18 812.00 | | 18 812.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 31 170.00 | | | 31 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 985.00 | 68 782.00 | 5 203.00 | 73 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 319.00 | 289 647.00 | 20 671.00 | 310 319.00 |
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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 | 13 035.00 | | | 13 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 89 688.00 | | | 89 688.00 |
XQ Rental, rental and co-ownership charges | 83 034.00 | | | 83 034.00 |
YQ Equipment leasing commitment | 1 791.00 | | | 1 791.00 |
YT Subcontracting | 4 760.00 | | | 4 760.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 980.00 | | | 17 980.00 |
YY Amount of VAT collected | 113 001.00 | | | 113 001.00 |
YZ Total deductible VAT on goods and services | 49 818.00 | | | 49 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 256.00 | | | 189 256.00 |
