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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 | 18 180.00 | 2 201.00 | 15 978.00 | 18 180.00 |
AH Goodwill | 364 373.00 | | 364 373.00 | 364 373.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 668.00 | 9 681.00 | 10 350.00 |
AT Other tangible assets | 3 383.00 | 1 518.00 | 1 865.00 | 3 383.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 108 205.00 | | 108 205.00 | 108 205.00 |
BJ TOTAL (I) | 556 916.00 | 4 388.00 | 552 528.00 | 556 916.00 |
BL Raw materials, supplies | 34 409.00 | | 34 409.00 | 34 409.00 |
BN Goods in progress | 286 752.00 | | 286 752.00 | 286 752.00 |
BX Customers and related accounts | 2 151 214.00 | | 2 151 214.00 | 2 151 214.00 |
BZ Other receivables | 280 288.00 | | 280 288.00 | 280 288.00 |
CF Cash and cash equivalents | 26 262.00 | | 26 262.00 | 26 262.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 2 781 733.00 | | 2 781 733.00 | 2 781 733.00 |
CO Grand total (0 to V) | 3 338 649.00 | 4 388.00 | 3 334 261.00 | 3 338 649.00 |
CR Shares due in more than one year | 42 484.00 | | | 42 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 2 718.00 | | | 2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 299.00 | | | 62 299.00 |
DL TOTAL (I) | 242 017.00 | | | 242 017.00 |
DU Loans and Debts from Credit Institutions (3) | 808 874.00 | | | 808 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 256.00 | | | 591 256.00 |
DX Trade payables and related accounts | 1 100 135.00 | | | 1 100 135.00 |
DY Tax and social security liabilities | 527 682.00 | | | 527 682.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 64 277.00 | | | 64 277.00 |
EC TOTAL (IV) | 3 092 243.00 | | | 3 092 243.00 |
EE Grand total (I to V) | 3 334 261.00 | | | 3 334 261.00 |
EG Accrued income and payables due within one year | 3 086 942.00 | | | 3 086 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772 215.00 | | | 772 215.00 |
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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 | 3 676 168.00 | | 3 676 168.00 | 3 676 168.00 |
FJ Net sales | 3 676 168.00 | | 3 676 168.00 | 3 676 168.00 |
FM Inventory production | | | 286 752.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 194.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 3 985 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 852.00 | |
FV Inventory change (raw materials and supplies) | | | 14 943.00 | |
FW Other purchases and external expenses | | | 1 376 046.00 | |
FX Taxes, duties, and similar payments | | | 42 927.00 | |
FY Salaries and Wages | | | 935 342.00 | |
FZ Social Security Contributions | | | 276 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 899 055.00 | |
GG - OPERATING RESULT (I - II) | | | 86 780.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 194.00 | | | 21 194.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 4 639.00 | | | 4 639.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | | | -6 517.00 |
HK Income tax | 8 442.00 | | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 006.00 | | | 3 990 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 707.00 | | | 3 927 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 299.00 | | | 62 299.00 |
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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 | 255 555.00 | | 301 360.00 | 255 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 629.00 | |
I4 DECREASES Grand Total | | | 556 916.00 | |
IO DECREASES Total including other intangible assets | | | 432 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 350.00 | | 251 203.00 | 181 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 205.00 | | 36 424.00 | 74 205.00 |
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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 | | 4 388.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 186.00 | | |
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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 | 1 100 135.00 | 1 100 135.00 | | 1 100 135.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 48 168.00 | 48 168.00 | | 48 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 64 277.00 | 64 277.00 | | 64 277.00 |
UT Other financial assets | 108 205.00 | | | 108 205.00 |
UX Other trade receivables | 2 151 214.00 | | | 2 151 214.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
VB VAT | 203 678.00 | | | 203 678.00 |
VC Group and associates | 41 072.00 | | | 41 072.00 |
VG Loans with a maturity of up to one year at origin | 772 215.00 | 772 215.00 | | 772 215.00 |
VH Loans with a maturity of more than one year at origin | 36 659.00 | 31 358.00 | 5 301.00 | 36 659.00 |
VI Group and Associates | 591 256.00 | 591 256.00 | | 591 256.00 |
VK Loans repaid during the year | 30 599.00 | | | 30 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 663.00 | | | 29 663.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 515.00 | 2 391 824.00 | 150 690.00 | 2 542 515.00 |
VW VAT | 455 831.00 | 455 831.00 | | 455 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 243.00 | 3 086 942.00 | 5 301.00 | 3 092 243.00 |
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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 | 19 989.00 | | | 19 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 858.00 | | | 12 858.00 |
ST Other accounts | 109 763.00 | | | 109 763.00 |
XQ Rental, rental and co-ownership charges | 28 643.00 | | | 28 643.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 925 341.00 | | | 925 341.00 |
YU External personnel | 299 438.00 | | | 299 438.00 |
YW Business tax | 22 938.00 | | | 22 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 927.00 | | | 42 927.00 |
YY Amount of VAT collected | 641 181.00 | | | 641 181.00 |
YZ Total deductible VAT on goods and services | 530 418.00 | | | 530 418.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 046.00 | | | 1 376 046.00 |
