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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 4 871.00 | 3 037.00 | 7 908.00 |
AT Other tangible assets | 364 425.00 | 179 872.00 | 184 553.00 | 364 425.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 374 344.00 | 184 743.00 | 189 601.00 | 374 344.00 |
BX Customers and related accounts | 238 927.00 | | 238 927.00 | 238 927.00 |
BZ Other receivables | 1 445 542.00 | | 1 445 542.00 | 1 445 542.00 |
CD Marketable securities | 56 555.00 | | 56 555.00 | 56 555.00 |
CF Cash and cash equivalents | 341 890.00 | | 341 890.00 | 341 890.00 |
CH Prepaid expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
CJ TOTAL (II) | 2 099 859.00 | | 2 099 859.00 | 2 099 859.00 |
CO Grand total (0 to V) | 2 474 203.00 | 184 743.00 | 2 289 460.00 | 2 474 203.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 450 726.00 | 1 335 124.00 | | 1 450 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 529.00 | 170 602.00 | | 276 529.00 |
DL TOTAL (I) | 1 735 639.00 | 1 514 111.00 | | 1 735 639.00 |
DU Loans and Debts from Credit Institutions (3) | 175 012.00 | 124 119.00 | | 175 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 447.00 | | |
DX Trade payables and related accounts | 230 155.00 | 117 683.00 | | 230 155.00 |
DY Tax and social security liabilities | 140 705.00 | 120 391.00 | | 140 705.00 |
EA Other liabilities | 7 949.00 | | | 7 949.00 |
EC TOTAL (IV) | 553 821.00 | 449 640.00 | | 553 821.00 |
EE Grand total (I to V) | 2 289 460.00 | 1 963 750.00 | | 2 289 460.00 |
EG Accrued income and payables due within one year | 443 250.00 | 449 640.00 | | 443 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 374 420.00 | | 2 374 420.00 | 2 374 420.00 |
FJ Net sales | 2 374 420.00 | | 2 374 420.00 | 2 374 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 489 547.00 | |
FW Other purchases and external expenses | | | 1 260 943.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
FY Salaries and Wages | | | 646 694.00 | |
FZ Social Security Contributions | | | 143 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 577.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 170 940.00 | |
GG - OPERATING RESULT (I - II) | | | 318 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | 27 347.00 | |
GP Total financial income (V) | | | 28 313.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GT Net expenses on sales of marketable securities | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 123.00 | 11 224.00 | | 115 123.00 |
A2 TOTAL ASSETS | 31 908.00 | 74 972.00 | | 31 908.00 |
HA Exceptional income from management transactions | 3 394.00 | 36 993.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 26 167.00 | 5 417.00 | | 26 167.00 |
HD Total exceptional income (VII) | 29 560.00 | 42 410.00 | | 29 560.00 |
HE Exceptional expenses on management operations | 455.00 | 630.00 | | 455.00 |
HG Exceptional depreciation and provisions | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 630.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 792.00 | 41 780.00 | | 25 792.00 |
HK Income tax | 93 238.00 | 55 691.00 | | 93 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 420.00 | 1 674 427.00 | | 2 547 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 891.00 | 1 503 825.00 | | 2 270 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 529.00 | 170 602.00 | | 276 529.00 |
HP References: Equipment leasing | 45 946.00 | 75 231.00 | | 45 946.00 |
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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 | 296 606.00 | | 129 131.00 | 296 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 51 392.00 | 374 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 392.00 | 372 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 595.00 | | 128 131.00 | 295 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 1 000.00 | 1 011.00 |
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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 | 144 245.00 | 91 890.00 | 51 392.00 | 144 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 245.00 | 91 890.00 | 51 392.00 | 144 245.00 |
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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 | 230 155.00 | 230 155.00 | | 230 155.00 |
8C Staff and Related Accounts | 57 072.00 | 57 072.00 | | 57 072.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 238 927.00 | 238 927.00 | | 238 927.00 |
VB VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VC Group and associates | 1 353 677.00 | 1 353 677.00 | | 1 353 677.00 |
VH Loans with a maturity of more than one year at origin | 175 012.00 | 64 442.00 | 110 571.00 | 175 012.00 |
VJ Loans taken out during the year | 188 700.00 | | | 188 700.00 |
VK Loans repaid during the year | 70 127.00 | | | 70 127.00 |
VM Income taxes | 16 444.00 | 16 444.00 | | 16 444.00 |
VP Miscellaneous | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 223.00 | 13 223.00 | | 13 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VS Prepaid expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 514.00 | 1 702 514.00 | | 1 702 514.00 |
VW VAT | 51 226.00 | 51 226.00 | | 51 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 821.00 | 443 250.00 | 110 571.00 | 553 821.00 |
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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 | 25 825.00 | 23 674.00 | | 25 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 925.00 | 14 849.00 | | 17 925.00 |
ST Other accounts | 833 878.00 | 636 532.00 | | 833 878.00 |
XQ Rental, rental and co-ownership charges | 26 930.00 | 24 887.00 | | 26 930.00 |
YQ Equipment leasing commitment | 13 255.00 | | | 13 255.00 |
YT Subcontracting | 379 155.00 | 36 623.00 | | 379 155.00 |
YU External personnel | 3 055.00 | | | 3 055.00 |
YW Business tax | 5 032.00 | 1 523.00 | | 5 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 857.00 | 25 197.00 | | 30 857.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 943.00 | 712 891.00 | | 1 260 943.00 |
