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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 338 122.00 | | 338 122.00 | 338 122.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 38 590.00 | 4 755.00 | 43 345.00 |
AT Other tangible assets | 325 078.00 | 259 707.00 | 65 371.00 | 325 078.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 749 141.00 | 299 594.00 | 449 547.00 | 749 141.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
BZ Other receivables | 487 319.00 | | 487 319.00 | 487 319.00 |
CF Cash and cash equivalents | 141 977.00 | | 141 977.00 | 141 977.00 |
CH Prepaid expenses | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 671 739.00 | | 671 739.00 | 671 739.00 |
CO Grand total (0 to V) | 1 420 880.00 | 299 594.00 | 1 121 286.00 | 1 420 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 551 789.00 | 429 325.00 | | 551 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 017.00 | 122 464.00 | | 84 017.00 |
DJ Investment subsidies | 4 000.00 | 5 000.00 | | 4 000.00 |
DL TOTAL (I) | 640 906.00 | 557 889.00 | | 640 906.00 |
DU Loans and Debts from Credit Institutions (3) | 45 505.00 | 104 738.00 | | 45 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611.00 | 21 672.00 | | 32 611.00 |
DX Trade payables and related accounts | 254 735.00 | 270 544.00 | | 254 735.00 |
DY Tax and social security liabilities | 147 529.00 | 151 056.00 | | 147 529.00 |
EC TOTAL (IV) | 480 380.00 | 548 010.00 | | 480 380.00 |
EE Grand total (I to V) | 1 121 286.00 | 1 105 899.00 | | 1 121 286.00 |
EG Accrued income and payables due within one year | 502 505.00 | 448 291.00 | | 502 505.00 |
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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 | 896 168.00 | | 896 168.00 | 896 168.00 |
FJ Net sales | 896 168.00 | | 896 168.00 | 896 168.00 |
FO Operating subsidies | | | 24 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 999 733.00 | |
FU Purchases of raw materials and other supplies | | | 212 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 313 791.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 309 142.00 | |
FZ Social Security Contributions | | | -31 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 063.00 | |
GF Total Operating Expenses (II) | | | 885 111.00 | |
GG - OPERATING RESULT (I - II) | | | 114 623.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 524.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 500.00 | | | 79 500.00 |
A4 Equity method investments | 18 478.00 | 33 544.00 | | 18 478.00 |
HA Exceptional income from management transactions | 16 930.00 | 25 409.00 | | 16 930.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 17 930.00 | 26 409.00 | | 17 930.00 |
HE Exceptional expenses on management operations | 20 312.00 | 20 851.00 | | 20 312.00 |
HH Total exceptional expenses (VIII) | 20 312.00 | 20 851.00 | | 20 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 5 558.00 | | -2 381.00 |
HK Income tax | 32 611.00 | 46 496.00 | | 32 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 187.00 | 1 663 838.00 | | 1 024 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 171.00 | 1 541 374.00 | | 940 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 017.00 | 122 464.00 | | 84 017.00 |
HP References: Equipment leasing | | 2 540.00 | | |
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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 | 748 394.00 | | | 748 394.00 |
I3 DECREASES Total Financial Fixed Assets | -747.00 | | 41 300.00 | -747.00 |
I4 DECREASES Grand Total | -747.00 | | 749 141.00 | -747.00 |
IO DECREASES Total including other intangible assets | | | 339 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 419.00 | | | 339 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 423.00 | | | 368 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 553.00 | | | 40 553.00 |
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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 | 261 091.00 | 38 502.00 | | 261 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 794.00 | 38 502.00 | | 259 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 628.00 | | 31 628.00 | 31 628.00 |
7B Total provisions for depreciation | 31 628.00 | | 31 628.00 | 31 628.00 |
7C Grand total | 31 628.00 | | 31 628.00 | 31 628.00 |
UE of which provisions and reversals: - Operating | | | 31 628.00 | |
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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 | 254 735.00 | 254 735.00 | | 254 735.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
VA Doubtful or disputed receivables | 31 628.00 | 31 628.00 | | 31 628.00 |
VB VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VC Group and associates | 433 138.00 | 433 138.00 | | 433 138.00 |
VH Loans with a maturity of more than one year at origin | 45 505.00 | 45 505.00 | | 45 505.00 |
VI Group and Associates | 32 611.00 | 32 611.00 | | 32 611.00 |
VK Loans repaid during the year | 57 628.00 | | | 57 628.00 |
VP Miscellaneous | 11 510.00 | 11 510.00 | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 237.00 | 44 237.00 | | 44 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 280.00 | 22 280.00 | | 22 280.00 |
VS Prepaid expenses | 35 349.00 | 35 349.00 | | 35 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 968.00 | 522 669.00 | 41 300.00 | 563 968.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 380.00 | 480 380.00 | | 480 380.00 |
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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 | 7 203.00 | 6 187.00 | | 7 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 982.00 | 24 480.00 | | 16 982.00 |
ST Other accounts | 52 245.00 | 85 209.00 | | 52 245.00 |
XQ Rental, rental and co-ownership charges | 220 177.00 | 230 017.00 | | 220 177.00 |
YS Bills discounted but not yet due | | 2 187.00 | | |
YU External personnel | | 60 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 24 387.00 | 43 542.00 | | 24 387.00 |
YW Business tax | 7 602.00 | 7 819.00 | | 7 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 805.00 | 14 006.00 | | 14 805.00 |
YY Amount of VAT collected | 90 400.00 | 167 160.00 | | 90 400.00 |
YZ Total deductible VAT on goods and services | 70 102.00 | 104 244.00 | | 70 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 791.00 | 383 248.00 | | 313 791.00 |
