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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 | 4 674.00 | 1 422.00 | 3 252.00 | 4 674.00 |
AP Buildings | 30 919.00 | 14 003.00 | 16 916.00 | 30 919.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 10 797.00 | 2 931.00 | 13 729.00 |
AT Other tangible assets | 201 214.00 | 120 250.00 | 80 964.00 | 201 214.00 |
BF Loans | 5 313.00 | | 5 313.00 | 5 313.00 |
BH Other financial assets | 124 148.00 | | 124 148.00 | 124 148.00 |
BJ TOTAL (I) | 379 997.00 | 146 472.00 | 233 525.00 | 379 997.00 |
BL Raw materials, supplies | 35 074.00 | | 35 074.00 | 35 074.00 |
BX Customers and related accounts | 235 524.00 | | 235 524.00 | 235 524.00 |
BZ Other receivables | 144 068.00 | | 144 068.00 | 144 068.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 428 310.00 | | 428 310.00 | 428 310.00 |
CO Grand total (0 to V) | 808 306.00 | 146 472.00 | 661 834.00 | 808 306.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 017.00 | | | 24 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 880.00 | | | 58 880.00 |
DK Regulated provisions | 203.00 | | | 203.00 |
DL TOTAL (I) | 91 485.00 | | | 91 485.00 |
DU Loans and Debts from Credit Institutions (3) | 35 140.00 | | | 35 140.00 |
DX Trade payables and related accounts | 155 093.00 | | | 155 093.00 |
DY Tax and social security liabilities | 376 171.00 | | | 376 171.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 570 349.00 | | | 570 349.00 |
EE Grand total (I to V) | 661 834.00 | | | 661 834.00 |
EG Accrued income and payables due within one year | 955 236.00 | | | 955 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 140.00 | | | 35 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -480.00 | -480.00 | |
FG Production sold - services | 2 643 044.00 | | 2 643 044.00 | 2 643 044.00 |
FJ Net sales | 2 643 044.00 | -480.00 | 2 642 564.00 | 2 643 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 654 827.00 | |
FU Purchases of raw materials and other supplies | | | 13 208.00 | |
FV Inventory change (raw materials and supplies) | | | -7 019.00 | |
FW Other purchases and external expenses | | | 1 547 236.00 | |
FX Taxes, duties, and similar payments | | | 40 300.00 | |
FY Salaries and Wages | | | 735 305.00 | |
FZ Social Security Contributions | | | 211 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 664.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 569 213.00 | |
GG - OPERATING RESULT (I - II) | | | 85 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 251.00 | | | 12 251.00 |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 21 731.00 | | | 21 731.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HG Exceptional depreciation and provisions | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 27 287.00 | | | 27 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | | | -8 487.00 |
HK Income tax | 9 909.00 | | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 714.00 | | | 2 673 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 833.00 | | | 2 614 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 880.00 | | | 58 880.00 |
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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 | 375 787.00 | | 45 854.00 | 375 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 398.00 | 129 461.00 | |
I4 DECREASES Grand Total | | 69 871.00 | 379 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 473.00 | 245 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 480.00 | | 45 854.00 | 242 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 632.00 | | | 128 632.00 |
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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 | 155 726.00 | 30 362.00 | 39 616.00 | 155 726.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 542.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 846.00 | 29 820.00 | 39 616.00 | 154 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 745.00 | | 542.00 | 745.00 |
7C Grand total | 745.00 | | 542.00 | 745.00 |
UJ - Exceptional | | | 542.00 | |
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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 | 155 093.00 | 155 093.00 | | 155 093.00 |
8C Staff and Related Accounts | 73 500.00 | 73 500.00 | | 73 500.00 |
8D Social Security and Other Social Organizations | 104 184.00 | 104 184.00 | | 104 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UP Loans | 5 313.00 | | | 5 313.00 |
UT Other financial assets | 124 148.00 | | | 124 148.00 |
UX Other trade receivables | 235 524.00 | | | 235 524.00 |
UY Staff and related accounts | 5 679.00 | | | 5 679.00 |
VB VAT | 19 217.00 | | | 19 217.00 |
VC Group and associates | 6 689.00 | | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 35 140.00 | 35 140.00 | | 35 140.00 |
VM Income taxes | 24 322.00 | | | 24 322.00 |
VN Other taxes, similar payments | 1 291.00 | | | 1 291.00 |
VP Miscellaneous | 29 355.00 | | | 29 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 517.00 | | | 57 517.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 775.00 | 386 314.00 | 129 461.00 | 515 775.00 |
VW VAT | 194 434.00 | 194 434.00 | | 194 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 349.00 | 570 349.00 | | 570 349.00 |
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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 | 31 487.00 | | | 31 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 646.00 | | | 37 646.00 |
ST Other accounts | 1 196 589.00 | | | 1 196 589.00 |
XQ Rental, rental and co-ownership charges | 306 885.00 | | | 306 885.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YU External personnel | 5 166.00 | | | 5 166.00 |
YW Business tax | 8 813.00 | | | 8 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 300.00 | | | 40 300.00 |
YY Amount of VAT collected | 521 551.00 | | | 521 551.00 |
YZ Total deductible VAT on goods and services | 53 961.00 | | | 53 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 236.00 | | | 1 547 236.00 |
