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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 | 2 406.00 | 398.00 | 2 008.00 | 2 406.00 |
AT Other tangible assets | 67 422.00 | 57 795.00 | 9 627.00 | 67 422.00 |
BB Receivables related to investments | 64 282.00 | | 64 282.00 | 64 282.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 141 101.00 | 58 193.00 | 82 908.00 | 141 101.00 |
BT Goods | 55 681.00 | | 55 681.00 | 55 681.00 |
BX Customers and related accounts | 757 168.00 | 12 960.00 | 744 208.00 | 757 168.00 |
BZ Other receivables | 52 958.00 | | 52 958.00 | 52 958.00 |
CD Marketable securities | 53 362.00 | | 53 362.00 | 53 362.00 |
CF Cash and cash equivalents | 282 581.00 | | 282 581.00 | 282 581.00 |
CJ TOTAL (II) | 1 201 751.00 | 12 960.00 | 1 188 791.00 | 1 201 751.00 |
CO Grand total (0 to V) | 1 342 851.00 | 71 153.00 | 1 271 698.00 | 1 342 851.00 |
CP Shares due in less than one year | 70 264.00 | | | 70 264.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 413.00 | 72 413.00 | | 72 413.00 |
DH Retained earnings | 237 511.00 | 193 928.00 | | 237 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 691.00 | 244 265.00 | | 244 691.00 |
DL TOTAL (I) | 609 616.00 | 565 606.00 | | 609 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 187.00 | 82 859.00 | | 85 187.00 |
DX Trade payables and related accounts | 307 040.00 | 328 846.00 | | 307 040.00 |
DY Tax and social security liabilities | 259 491.00 | 329 175.00 | | 259 491.00 |
EA Other liabilities | 10 364.00 | 31 980.00 | | 10 364.00 |
EC TOTAL (IV) | 662 082.00 | 772 860.00 | | 662 082.00 |
EE Grand total (I to V) | 1 271 698.00 | 1 338 466.00 | | 1 271 698.00 |
EG Accrued income and payables due within one year | 662 082.00 | 772 860.00 | | 662 082.00 |
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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
FG Production sold - services | 2 966 779.00 | | 2 966 779.00 | 2 966 779.00 |
FJ Net sales | 2 969 907.00 | | 2 969 907.00 | 2 969 907.00 |
FM Inventory production | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 660.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 2 998 266.00 | |
FT Inventory change (goods) | | | -26 681.00 | |
FU Purchases of raw materials and other supplies | | | 954 182.00 | |
FW Other purchases and external expenses | | | 449 847.00 | |
FX Taxes, duties, and similar payments | | | 41 358.00 | |
FY Salaries and Wages | | | 655 409.00 | |
FZ Social Security Contributions | | | 575 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 960.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 2 674 520.00 | |
GG - OPERATING RESULT (I - II) | | | 323 746.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GO Net income from sales of marketable securities | | | 1 285.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 023.00 | | |
HA Exceptional income from management transactions | 4 832.00 | 441.00 | | 4 832.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 332.00 | 441.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 1 094.00 | 496.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 48 583.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 49 079.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | -48 638.00 | | 9 568.00 |
HK Income tax | 93 240.00 | 93 871.00 | | 93 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 216.00 | 3 187 083.00 | | 3 015 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 524.00 | 2 942 818.00 | | 2 770 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 691.00 | 244 265.00 | | 244 691.00 |
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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 | 210 139.00 | | 2 500.00 | 210 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 538.00 | 71 273.00 | |
I4 DECREASES Grand Total | | 71 538.00 | 141 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 923.00 | | 2 500.00 | 64 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 811.00 | | | 142 811.00 |
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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 | 53 814.00 | 4 379.00 | | 53 814.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 327.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 744.00 | 4 051.00 | | 53 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 660.00 | | 12 700.00 | 25 660.00 |
7B Total provisions for depreciation | 25 660.00 | | 12 700.00 | 25 660.00 |
7C Grand total | 25 660.00 | | 12 700.00 | 25 660.00 |
UE of which provisions and reversals: - Operating | | 12 960.00 | 25 660.00 | |
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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 | 307 040.00 | 307 040.00 | | 307 040.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 157 358.00 | 157 358.00 | | 157 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UL Receivables related to investments | 64 282.00 | 64 282.00 | | 64 282.00 |
UT Other financial assets | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 757 168.00 | | | 757 168.00 |
UY Staff and related accounts | 9 396.00 | | | 9 396.00 |
VB VAT | 34 006.00 | | | 34 006.00 |
VC Group and associates | 6 641.00 | | | 6 641.00 |
VI Group and Associates | 85 187.00 | 85 187.00 | | 85 187.00 |
VM Income taxes | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 391.00 | 880 391.00 | | 880 391.00 |
VW VAT | 66 492.00 | 66 492.00 | | 66 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 082.00 | 662 082.00 | | 662 082.00 |
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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 | 22 551.00 | 19 865.00 | | 22 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | 3 900.00 | | 5 800.00 |
ST Other accounts | 245 168.00 | 252 573.00 | | 245 168.00 |
XQ Rental, rental and co-ownership charges | 67 773.00 | 54 331.00 | | 67 773.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 39 119.00 | 61 113.00 | | 39 119.00 |
YU External personnel | 91 987.00 | 146 140.00 | | 91 987.00 |
YW Business tax | 18 807.00 | 13 534.00 | | 18 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 358.00 | 33 399.00 | | 41 358.00 |
YY Amount of VAT collected | 308 042.00 | 346 014.00 | | 308 042.00 |
YZ Total deductible VAT on goods and services | 241 853.00 | 265 556.00 | | 241 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 847.00 | 518 057.00 | | 449 847.00 |
