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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 43 899.00 | 38 252.00 | 5 647.00 | 43 899.00 |
AT Other tangible assets | 26 691.00 | 24 694.00 | 1 997.00 | 26 691.00 |
BF Loans | 15 991.00 | | 15 991.00 | 15 991.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 589 452.00 | 63 206.00 | 526 246.00 | 589 452.00 |
BT Goods | 330 326.00 | 31 035.00 | 299 291.00 | 330 326.00 |
BX Customers and related accounts | 1 275 328.00 | 111 288.00 | 1 164 040.00 | 1 275 328.00 |
BZ Other receivables | 679 297.00 | | 679 297.00 | 679 297.00 |
CF Cash and cash equivalents | 34 279.00 | | 34 279.00 | 34 279.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 319 299.00 | 142 323.00 | 2 176 975.00 | 2 319 299.00 |
CO Grand total (0 to V) | 2 908 751.00 | 205 529.00 | 2 703 221.00 | 2 908 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | | | 54 200.00 |
DH Retained earnings | 99 148.00 | | | 99 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 871.00 | | | 543 871.00 |
DL TOTAL (I) | 1 239 220.00 | | | 1 239 220.00 |
DP Provisions for Risks | 34 809.00 | | | 34 809.00 |
DR TOTAL (IV) | 34 809.00 | | | 34 809.00 |
DX Trade payables and related accounts | 666 224.00 | | | 666 224.00 |
DY Tax and social security liabilities | 515 781.00 | | | 515 781.00 |
EA Other liabilities | 24 947.00 | | | 24 947.00 |
EB Prepaid income (2) | 222 237.00 | | | 222 237.00 |
EC TOTAL (IV) | 1 429 191.00 | | | 1 429 191.00 |
EE Grand total (I to V) | 2 703 221.00 | | | 2 703 221.00 |
EG Accrued income and payables due within one year | 1 429 191.00 | | | 1 429 191.00 |
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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 | 1 811 712.00 | 5 634.00 | 1 817 346.00 | 1 811 712.00 |
FG Production sold - services | 3 065 687.00 | 26 821.00 | 3 092 509.00 | 3 065 687.00 |
FJ Net sales | 4 877 399.00 | 32 455.00 | 4 909 855.00 | 4 877 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 938 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 051.00 | |
FT Inventory change (goods) | | | 8 239.00 | |
FW Other purchases and external expenses | | | 1 163 867.00 | |
FX Taxes, duties, and similar payments | | | 66 858.00 | |
FY Salaries and Wages | | | 933 003.00 | |
FZ Social Security Contributions | | | 451 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 4 150 639.00 | |
GG - OPERATING RESULT (I - II) | | | 787 797.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 10 118.00 | | | 10 118.00 |
HC Reversals of provisions and transfers of expenses | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 16 179.00 | | | 16 179.00 |
HF Exceptional expenses on capital transactions | 11 118.00 | | | 11 118.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 14 118.00 | | | 14 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | 248 044.00 | | | 248 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 672.00 | | | 4 956 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 801.00 | | | 4 412 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 871.00 | | | 543 871.00 |
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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 | 589 656.00 | | 17 958.00 | 589 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 601.00 | |
I4 DECREASES Grand Total | | 18 162.00 | 589 452.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 162.00 | 70 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 383.00 | | 13 370.00 | 75 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 013.00 | | 4 588.00 | 12 013.00 |
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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 | 56 805.00 | 13 443.00 | 7 044.00 | 56 805.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 546.00 | 13 443.00 | 7 044.00 | 56 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | 5 370.00 | 6 060.00 | 35 500.00 |
6N Inventories and work in progress | | 31 035.00 | | |
6T Receivables | 107 890.00 | 30 770.00 | 27 372.00 | 107 890.00 |
7B Total provisions for depreciation | 107 890.00 | 61 805.00 | 27 372.00 | 107 890.00 |
7C Grand total | 143 390.00 | 67 176.00 | 33 433.00 | 143 390.00 |
UE of which provisions and reversals: - Operating | | 64 176.00 | 27 372.00 | |
UJ - Exceptional | | 3 000.00 | 6 060.00 | |
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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 | 666 224.00 | 666 224.00 | | 666 224.00 |
8C Staff and Related Accounts | 120 363.00 | 120 363.00 | | 120 363.00 |
8D Social Security and Other Social Organizations | 143 222.00 | 143 222.00 | | 143 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
8L Deferred income | 222 237.00 | 222 237.00 | | 222 237.00 |
UP Loans | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 043 567.00 | | | 1 043 567.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 231 761.00 | | | 231 761.00 |
VB VAT | 88 845.00 | | | 88 845.00 |
VC Group and associates | 523 680.00 | | | 523 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 671.00 | | | 64 671.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 295.00 | 1 971 295.00 | | 1 971 295.00 |
VW VAT | 249 598.00 | 249 598.00 | | 249 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 191.00 | 1 429 191.00 | | 1 429 191.00 |
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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 | 27 291.00 | | | 27 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 713 325.00 | | | 713 325.00 |
XQ Rental, rental and co-ownership charges | 181 667.00 | | | 181 667.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 218 009.00 | | | 218 009.00 |
YU External personnel | 48 014.00 | | | 48 014.00 |
YW Business tax | 39 567.00 | | | 39 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 858.00 | | | 66 858.00 |
YY Amount of VAT collected | 978 145.00 | | | 978 145.00 |
YZ Total deductible VAT on goods and services | 489 584.00 | | | 489 584.00 |
ZE Dividends | 504 602.00 | | | 504 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 867.00 | | | 1 163 867.00 |
