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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 | 113 848.00 | 111 833.00 | 2 015.00 | 113 848.00 |
AH Goodwill | 300 464.00 | | 300 464.00 | 300 464.00 |
AJ Other Intangible Assets | 3 228.00 | 3 228.00 | | 3 228.00 |
AT Other tangible assets | 454 316.00 | 404 910.00 | 49 405.00 | 454 316.00 |
BH Other financial assets | 40 497.00 | | 40 497.00 | 40 497.00 |
BJ TOTAL (I) | 912 355.00 | 519 972.00 | 392 382.00 | 912 355.00 |
BX Customers and related accounts | 985 827.00 | 32 601.00 | 953 225.00 | 985 827.00 |
BZ Other receivables | 334 149.00 | | 334 149.00 | 334 149.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 1 343 089.00 | 32 601.00 | 1 310 487.00 | 1 343 089.00 |
CO Grand total (0 to V) | 2 255 444.00 | 552 574.00 | 1 702 870.00 | 2 255 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 61 369.00 | | | 61 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 151.00 | | | 186 151.00 |
DL TOTAL (I) | 379 520.00 | | | 379 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 395.00 | | | 63 395.00 |
DX Trade payables and related accounts | 381 623.00 | | | 381 623.00 |
DY Tax and social security liabilities | 859 004.00 | | | 859 004.00 |
EA Other liabilities | 19 326.00 | | | 19 326.00 |
EC TOTAL (IV) | 1 323 349.00 | | | 1 323 349.00 |
EE Grand total (I to V) | 1 702 870.00 | | | 1 702 870.00 |
EG Accrued income and payables due within one year | 1 323 349.00 | | | 1 323 349.00 |
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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 | 331 592.00 | | 331 592.00 | 331 592.00 |
FG Production sold - services | 5 602 476.00 | | 5 602 476.00 | 5 602 476.00 |
FJ Net sales | 5 934 068.00 | | 5 934 068.00 | 5 934 068.00 |
FO Operating subsidies | | | 17 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 099.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 080 330.00 | |
FS Purchases of goods (including customs duties) | | | 118 486.00 | |
FW Other purchases and external expenses | | | 1 848 066.00 | |
FX Taxes, duties, and similar payments | | | 177 813.00 | |
FY Salaries and Wages | | | 2 277 345.00 | |
FZ Social Security Contributions | | | 1 025 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 591.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 5 587 806.00 | |
GG - OPERATING RESULT (I - II) | | | 492 524.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 388.00 | | | 89 388.00 |
HA Exceptional income from management transactions | 15 512.00 | | | 15 512.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 17 512.00 | | | 17 512.00 |
HE Exceptional expenses on management operations | 52 627.00 | | | 52 627.00 |
HH Total exceptional expenses (VIII) | 52 627.00 | | | 52 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 114.00 | | | -35 114.00 |
HJ Employee participation in company results | 137 697.00 | | | 137 697.00 |
HK Income tax | 134 099.00 | | | 134 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 207.00 | | | 6 102 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 055.00 | | | 5 916 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 151.00 | | | 186 151.00 |
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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 | 875 778.00 | | 41 350.00 | 875 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 40 497.00 | |
I4 DECREASES Grand Total | | 4 774.00 | 912 355.00 | |
IO DECREASES Total including other intangible assets | | | 417 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 454 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 541.00 | | | 417 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 567.00 | | 23 962.00 | 430 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 669.00 | | 17 387.00 | 27 669.00 |
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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 | 412 076.00 | 108 110.00 | 214.00 | 412 076.00 |
PE DEPRECIATION Total including other intangible assets | 112 947.00 | 2 114.00 | | 112 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 129.00 | 105 995.00 | 214.00 | 299 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
6T Receivables | 36 522.00 | 29 591.00 | 33 512.00 | 36 522.00 |
7B Total provisions for depreciation | 36 522.00 | 29 591.00 | 33 512.00 | 36 522.00 |
7C Grand total | 42 722.00 | 29 591.00 | 39 712.00 | 42 722.00 |
UE of which provisions and reversals: - Operating | | 29 591.00 | 39 712.00 | |
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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 | 56 466.00 | 56 466.00 | | 56 466.00 |
8B Suppliers and Related Accounts | 381 623.00 | 381 623.00 | | 381 623.00 |
8C Staff and Related Accounts | 380 898.00 | 380 898.00 | | 380 898.00 |
8D Social Security and Other Social Organizations | 320 173.00 | 320 173.00 | | 320 173.00 |
8E Income Taxes | 82 258.00 | 82 258.00 | | 82 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 326.00 | 19 326.00 | | 19 326.00 |
UT Other financial assets | 40 497.00 | 40 497.00 | | 40 497.00 |
UX Other trade receivables | 938 574.00 | | | 938 574.00 |
UY Staff and related accounts | 49 339.00 | | | 49 339.00 |
UZ Social Security, other social security organizations | 11 698.00 | | | 11 698.00 |
VA Doubtful or disputed receivables | 47 253.00 | | | 47 253.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VJ Loans taken out during the year | 51 614.00 | | | 51 614.00 |
VK Loans repaid during the year | 35 513.00 | | | 35 513.00 |
VM Income taxes | 257 984.00 | | | 257 984.00 |
VP Miscellaneous | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 198.00 | 22 198.00 | | 22 198.00 |
VS Prepaid expenses | 20 372.00 | | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 847.00 | 1 380 847.00 | | 1 380 847.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 349.00 | 1 323 349.00 | | 1 323 349.00 |
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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 | 135 580.00 | | | 135 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 099.00 | | | 35 099.00 |
ST Other accounts | 861 994.00 | | | 861 994.00 |
XQ Rental, rental and co-ownership charges | 234 302.00 | | | 234 302.00 |
YQ Equipment leasing commitment | 60 691.00 | | | 60 691.00 |
YT Subcontracting | 716 669.00 | | | 716 669.00 |
YW Business tax | 42 233.00 | | | 42 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 813.00 | | | 177 813.00 |
YY Amount of VAT collected | 976 284.00 | | | 976 284.00 |
YZ Total deductible VAT on goods and services | 248 727.00 | | | 248 727.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 848 066.00 | | | 1 848 066.00 |
