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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 | 284.00 | 111.00 | 173.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 16 368.00 | 8 513.00 | 7 855.00 | 16 368.00 |
AT Other tangible assets | 72 569.00 | 26 558.00 | 46 010.00 | 72 569.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 92 333.00 | 35 182.00 | 57 151.00 | 92 333.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 317 775.00 | 12 727.00 | 305 048.00 | 317 775.00 |
BZ Other receivables | 21 150.00 | | 21 150.00 | 21 150.00 |
CF Cash and cash equivalents | 201 042.00 | | 201 042.00 | 201 042.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 548 798.00 | 12 727.00 | 536 071.00 | 548 798.00 |
CO Grand total (0 to V) | 641 131.00 | 47 909.00 | 593 222.00 | 641 131.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 746.00 | | | 182 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 769.00 | | | 57 769.00 |
DL TOTAL (I) | 251 515.00 | | | 251 515.00 |
DU Loans and Debts from Credit Institutions (3) | 21 365.00 | | | 21 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 460.00 | | | 18 460.00 |
DX Trade payables and related accounts | 141 325.00 | | | 141 325.00 |
DY Tax and social security liabilities | 125 449.00 | | | 125 449.00 |
DZ Fixed asset liabilities and related accounts | 7 322.00 | | | 7 322.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 27 570.00 | | | 27 570.00 |
EC TOTAL (IV) | 341 706.00 | | | 341 706.00 |
EE Grand total (I to V) | 593 222.00 | | | 593 222.00 |
EG Accrued income and payables due within one year | 332 892.00 | | | 332 892.00 |
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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 | 1 233 330.00 | | 1 233 330.00 | 1 233 330.00 |
FJ Net sales | 1 233 330.00 | | 1 233 330.00 | 1 233 330.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 1 242 775.00 | |
FU Purchases of raw materials and other supplies | | | 305 774.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 391 161.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 305 879.00 | |
FZ Social Security Contributions | | | 129 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 410.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 1 172 911.00 | |
GG - OPERATING RESULT (I - II) | | | 69 864.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
A2 TOTAL ASSETS | 17 861.00 | | | 17 861.00 |
HB Exceptional income from capital transactions | 19 637.00 | | | 19 637.00 |
HD Total exceptional income (VII) | 19 637.00 | | | 19 637.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 17 338.00 | | | 17 338.00 |
HH Total exceptional expenses (VIII) | 17 684.00 | | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | | | 1 953.00 |
HK Income tax | 12 292.00 | | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 596.00 | | | 1 262 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 827.00 | | | 1 204 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 769.00 | | | 57 769.00 |
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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 | 88 015.00 | | 36 092.00 | 88 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | 31 774.00 | 92 333.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 774.00 | 88 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 102.00 | | 35 608.00 | 85 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 200.00 | 2 913.00 |
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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 | 35 469.00 | 14 808.00 | 15 095.00 | 35 469.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 469.00 | 14 697.00 | 15 095.00 | 35 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | 9 410.00 | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | 9 410.00 | | 3 317.00 |
7C Grand total | 3 317.00 | 9 410.00 | | 3 317.00 |
UE of which provisions and reversals: - Operating | | 9 410.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 586.00 | 991.00 | 2 595.00 | 3 586.00 |
8B Suppliers and Related Accounts | 141 325.00 | 141 325.00 | | 141 325.00 |
8C Staff and Related Accounts | 38 416.00 | 38 416.00 | | 38 416.00 |
8D Social Security and Other Social Organizations | 42 498.00 | 42 498.00 | | 42 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 27 570.00 | 27 570.00 | | 27 570.00 |
UT Other financial assets | 2 871.00 | | | 2 871.00 |
UX Other trade receivables | 302 503.00 | | | 302 503.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 15 272.00 | | | 15 272.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VH Loans with a maturity of more than one year at origin | 21 365.00 | 15 145.00 | 6 220.00 | 21 365.00 |
VI Group and Associates | 14 873.00 | 14 873.00 | | 14 873.00 |
VK Loans repaid during the year | 17 752.00 | | | 17 752.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | | | 11 806.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 748.00 | 345 877.00 | 2 871.00 | 348 748.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 706.00 | 332 892.00 | 8 814.00 | 341 706.00 |
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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 | 7 761.00 | | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | | | 7 359.00 |
ST Other accounts | 103 012.00 | | | 103 012.00 |
XQ Rental, rental and co-ownership charges | 62 115.00 | | | 62 115.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 218 675.00 | | | 218 675.00 |
YW Business tax | 3 410.00 | | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | | | 11 171.00 |
YY Amount of VAT collected | 172 822.00 | | | 172 822.00 |
YZ Total deductible VAT on goods and services | 121 845.00 | | | 121 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 161.00 | | | 391 161.00 |
