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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 | 24 477.00 | 14 956.00 | 9 522.00 | 24 477.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 13 012.00 | 4 741.00 | 17 753.00 |
AT Other tangible assets | 245 849.00 | 83 836.00 | 162 014.00 | 245 849.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 305 627.00 | 111 803.00 | 193 823.00 | 305 627.00 |
BX Customers and related accounts | 597 393.00 | | 597 393.00 | 597 393.00 |
BZ Other receivables | 104 091.00 | | 104 091.00 | 104 091.00 |
CF Cash and cash equivalents | 159 207.00 | | 159 207.00 | 159 207.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 872 200.00 | | 872 200.00 | 872 200.00 |
CO Grand total (0 to V) | 1 177 827.00 | 111 803.00 | 1 066 024.00 | 1 177 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 086.00 | | | 100 086.00 |
DD Legal reserve (1) | 10 009.00 | | | 10 009.00 |
DG Other reserves | 102 959.00 | | | 102 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | | | 28 718.00 |
DL TOTAL (I) | 241 772.00 | | | 241 772.00 |
DU Loans and Debts from Credit Institutions (3) | 88 885.00 | | | 88 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 546 812.00 | | | 546 812.00 |
DY Tax and social security liabilities | 188 261.00 | | | 188 261.00 |
EC TOTAL (IV) | 824 252.00 | | | 824 252.00 |
EE Grand total (I to V) | 1 066 024.00 | | | 1 066 024.00 |
EG Accrued income and payables due within one year | 824 252.00 | | | 824 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 3 257 878.00 | | 3 257 878.00 | 3 257 878.00 |
FJ Net sales | 3 257 878.00 | | 3 257 878.00 | 3 257 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 278 395.00 | |
FW Other purchases and external expenses | | | 2 507 877.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 545 462.00 | |
FZ Social Security Contributions | | | 119 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 022.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 3 234 224.00 | |
GG - OPERATING RESULT (I - II) | | | 44 170.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 529.00 | | | 19 529.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 50 728.00 | | | 50 728.00 |
HD Total exceptional income (VII) | 51 589.00 | | | 51 589.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HF Exceptional expenses on capital transactions | 56 065.00 | | | 56 065.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 59 784.00 | | | 59 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 195.00 | | | -8 195.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 984.00 | | | 3 329 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 266.00 | | | 3 301 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | | | 28 718.00 |
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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 | 362 767.00 | | 46 902.00 | 362 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 547.00 | |
I4 DECREASES Grand Total | | 104 043.00 | 305 627.00 | |
IO DECREASES Total including other intangible assets | | | 24 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 043.00 | 263 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | 10 920.00 | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 345.00 | | 35 300.00 | 332 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | 683.00 | 16 864.00 |
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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 | 115 647.00 | 44 134.00 | 47 978.00 | 115 647.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | 1 398.00 | | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 089.00 | 42 736.00 | 47 978.00 | 102 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | | 975.00 | 975.00 |
7C Grand total | 975.00 | | 975.00 | 975.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
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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 | 546 812.00 | 546 812.00 | | 546 812.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 597 393.00 | | | 597 393.00 |
VB VAT | 84 832.00 | | | 84 832.00 |
VH Loans with a maturity of more than one year at origin | 88 885.00 | 88 885.00 | | 88 885.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 19 259.00 | | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 11 510.00 | | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 540.00 | 712 993.00 | 17 547.00 | 730 540.00 |
VW VAT | 128 103.00 | 128 103.00 | | 128 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 252.00 | 824 252.00 | | 824 252.00 |
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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 | 7 672.00 | | | 7 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 265.00 | | | 28 265.00 |
ST Other accounts | 165 562.00 | | | 165 562.00 |
XQ Rental, rental and co-ownership charges | 175 099.00 | | | 175 099.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 066 558.00 | | | 2 066 558.00 |
YU External personnel | 72 394.00 | | | 72 394.00 |
YW Business tax | 8 065.00 | | | 8 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 737.00 | | | 15 737.00 |
YY Amount of VAT collected | 648 404.00 | | | 648 404.00 |
YZ Total deductible VAT on goods and services | 415 170.00 | | | 415 170.00 |
ZE Dividends | 11 081.00 | | | 11 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 507 877.00 | | | 2 507 877.00 |
