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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 64 979.00 | 46 177.00 | 18 801.00 | 64 979.00 |
AR Technical installations, industrial equipment and tools | 60 774.00 | 51 111.00 | 9 663.00 | 60 774.00 |
AT Other tangible assets | 122 462.00 | 111 047.00 | 11 415.00 | 122 462.00 |
BH Other financial assets | 6 485.00 | | 6 485.00 | 6 485.00 |
BJ TOTAL (I) | 535 455.00 | 215 445.00 | 320 010.00 | 535 455.00 |
BL Raw materials, supplies | 58 199.00 | | 58 199.00 | 58 199.00 |
BX Customers and related accounts | 792 446.00 | 43 931.00 | 748 516.00 | 792 446.00 |
BZ Other receivables | 84 411.00 | | 84 411.00 | 84 411.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 353 437.00 | | 353 437.00 | 353 437.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 307 608.00 | 43 931.00 | 1 263 678.00 | 1 307 608.00 |
CO Grand total (0 to V) | 1 843 063.00 | 259 376.00 | 1 583 688.00 | 1 843 063.00 |
CP Shares due in less than one year | 6 485.00 | | | 6 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 693 449.00 | 691 484.00 | | 693 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 419.00 | 246 965.00 | | 221 419.00 |
DL TOTAL (I) | 931 637.00 | 955 218.00 | | 931 637.00 |
DU Loans and Debts from Credit Institutions (3) | 27 438.00 | 20 390.00 | | 27 438.00 |
DX Trade payables and related accounts | 269 947.00 | 355 149.00 | | 269 947.00 |
DY Tax and social security liabilities | 275 377.00 | 362 977.00 | | 275 377.00 |
EA Other liabilities | 79 288.00 | 45 047.00 | | 79 288.00 |
EC TOTAL (IV) | 652 051.00 | 783 564.00 | | 652 051.00 |
EE Grand total (I to V) | 1 583 688.00 | 1 738 783.00 | | 1 583 688.00 |
EG Accrued income and payables due within one year | 652 051.00 | 783 564.00 | | 652 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 2 309 617.00 | | 2 309 617.00 | 2 309 617.00 |
FJ Net sales | 2 309 660.00 | | 2 309 660.00 | 2 309 660.00 |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 316 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 958.00 | |
FU Purchases of raw materials and other supplies | | | 487 069.00 | |
FV Inventory change (raw materials and supplies) | | | 9 588.00 | |
FW Other purchases and external expenses | | | 918 147.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 339 849.00 | |
FZ Social Security Contributions | | | 177 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 106.00 | |
GF Total Operating Expenses (II) | | | 2 004 291.00 | |
GG - OPERATING RESULT (I - II) | | | 312 674.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | 1 629.00 | | 2 947.00 |
A2 TOTAL ASSETS | 40 819.00 | 45 283.00 | | 40 819.00 |
HA Exceptional income from management transactions | 260.00 | 6 807.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 6 807.00 | | 260.00 |
HE Exceptional expenses on management operations | 227.00 | 2 452.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 2 452.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 4 355.00 | | 33.00 |
HK Income tax | 91 535.00 | 104 360.00 | | 91 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 473.00 | 2 655 364.00 | | 2 317 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 054.00 | 2 408 400.00 | | 2 096 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 419.00 | 246 965.00 | | 221 419.00 |
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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 | 520 603.00 | | 14 852.00 | 520 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 485.00 | |
I4 DECREASES Grand Total | | | 535 455.00 | |
IO DECREASES Total including other intangible assets | | | 280 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 756.00 | | | 280 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 753.00 | | 8 462.00 | 239 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 6 390.00 | 95.00 |
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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 | 199 773.00 | 15 672.00 | | 199 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 663.00 | 15 672.00 | | 192 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 931.00 | | | 43 931.00 |
7B Total provisions for depreciation | 43 931.00 | | | 43 931.00 |
7C Grand total | 43 931.00 | | | 43 931.00 |
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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 | 269 947.00 | 269 947.00 | | 269 947.00 |
8C Staff and Related Accounts | 27 233.00 | 27 233.00 | | 27 233.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 288.00 | 79 288.00 | | 79 288.00 |
UT Other financial assets | 6 485.00 | 6 485.00 | | 6 485.00 |
UX Other trade receivables | 739 905.00 | | | 739 905.00 |
UY Staff and related accounts | 9 009.00 | | | 9 009.00 |
VA Doubtful or disputed receivables | 52 541.00 | | | 52 541.00 |
VB VAT | 29 264.00 | | | 29 264.00 |
VG Loans with a maturity of up to one year at origin | 27 438.00 | 27 438.00 | | 27 438.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 28 110.00 | | | 28 110.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | | | 17 351.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 457.00 | 890 457.00 | | 890 457.00 |
VW VAT | 128 054.00 | 128 054.00 | | 128 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 051.00 | 652 051.00 | | 652 051.00 |
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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 | 9 829.00 | 11 683.00 | | 9 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 819.00 | 195 570.00 | | 107 819.00 |
ST Other accounts | 145 186.00 | 118 087.00 | | 145 186.00 |
XQ Rental, rental and co-ownership charges | 52 060.00 | 42 299.00 | | 52 060.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 610 155.00 | 719 312.00 | | 610 155.00 |
YU External personnel | 2 928.00 | 7 411.00 | | 2 928.00 |
YW Business tax | 4 521.00 | 7 161.00 | | 4 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 350.00 | 18 844.00 | | 14 350.00 |
YY Amount of VAT collected | 346 694.00 | 360 817.00 | | 346 694.00 |
YZ Total deductible VAT on goods and services | 239 694.00 | 309 999.00 | | 239 694.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 147.00 | 1 082 680.00 | | 918 147.00 |
