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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AR Technical installations, industrial equipment and tools | 61 104.00 | 51 095.00 | 10 009.00 | 61 104.00 |
AT Other tangible assets | 169 511.00 | 144 262.00 | 25 250.00 | 169 511.00 |
BH Other financial assets | 30 787.00 | | 30 787.00 | 30 787.00 |
BJ TOTAL (I) | 697 406.00 | 195 357.00 | 502 049.00 | 697 406.00 |
BL Raw materials, supplies | 58 307.00 | | 58 307.00 | 58 307.00 |
BX Customers and related accounts | 1 565 753.00 | 1 897.00 | 1 563 856.00 | 1 565 753.00 |
BZ Other receivables | 1 366 964.00 | | 1 366 964.00 | 1 366 964.00 |
CF Cash and cash equivalents | 712 220.00 | | 712 220.00 | 712 220.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 3 728 750.00 | 1 897.00 | 3 726 853.00 | 3 728 750.00 |
CO Grand total (0 to V) | 4 426 156.00 | 197 254.00 | 4 228 902.00 | 4 426 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 500.00 | | | 760 500.00 |
DD Legal reserve (1) | 29 665.00 | | | 29 665.00 |
DE Statutory or contractual reserves | 49 546.00 | | | 49 546.00 |
DG Other reserves | 224 444.00 | | | 224 444.00 |
DH Retained earnings | 317 421.00 | | | 317 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 848.00 | | | 197 848.00 |
DL TOTAL (I) | 1 579 423.00 | | | 1 579 423.00 |
DP Provisions for Risks | 68 500.00 | | | 68 500.00 |
DQ Provisions for Expenses | 13 724.00 | | | 13 724.00 |
DR TOTAL (IV) | 82 224.00 | | | 82 224.00 |
DX Trade payables and related accounts | 1 029 585.00 | | | 1 029 585.00 |
DY Tax and social security liabilities | 1 420 780.00 | | | 1 420 780.00 |
EA Other liabilities | 87 002.00 | | | 87 002.00 |
EB Prepaid income (2) | 29 889.00 | | | 29 889.00 |
EC TOTAL (IV) | 2 567 255.00 | | | 2 567 255.00 |
EE Grand total (I to V) | 4 228 902.00 | | | 4 228 902.00 |
EG Accrued income and payables due within one year | 2 544 008.00 | | | 2 544 008.00 |
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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 | 11 340 722.00 | | 11 340 722.00 | 11 340 722.00 |
FJ Net sales | 11 340 722.00 | | 11 340 722.00 | 11 340 722.00 |
FO Operating subsidies | | | 48 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 590.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 545 078.00 | |
FU Purchases of raw materials and other supplies | | | 744 992.00 | |
FV Inventory change (raw materials and supplies) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 4 908 499.00 | |
FX Taxes, duties, and similar payments | | | 262 207.00 | |
FY Salaries and Wages | | | 3 882 330.00 | |
FZ Social Security Contributions | | | 1 220 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 079 555.00 | |
GG - OPERATING RESULT (I - II) | | | 465 523.00 | |
GL Other interest and similar income | | | 21 996.00 | |
GP Total financial income (V) | | | 21 996.00 | |
GR Interest and similar expenses | | | 167 063.00 | |
GU Total financial expenses (VI) | | | 167 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 558.00 | | | 75 558.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 313 533.00 | | | 313 533.00 |
HH Total exceptional expenses (VIII) | 113 533.00 | | | 113 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 943.00 | | | -112 943.00 |
HK Income tax | 9 665.00 | | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 567 664.00 | | | 11 567 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369 816.00 | | | 11 369 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 848.00 | | | 197 848.00 |
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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 | 721 006.00 | | 15 583.00 | 721 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 809.00 | 30 787.00 | |
I4 DECREASES Grand Total | | 39 183.00 | 697 406.00 | |
IO DECREASES Total including other intangible assets | | | 436 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 374.00 | 230 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 004.00 | | | 436 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 569.00 | | 9 420.00 | 253 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 432.00 | | 6 163.00 | 31 432.00 |
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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 | 208 285.00 | 19 446.00 | 32 374.00 | 208 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 285.00 | 19 446.00 | 32 374.00 | 208 285.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 336.00 | 34 800.00 | 69 912.00 | 117 336.00 |
6T Receivables | 12 016.00 | | 10 120.00 | 12 016.00 |
7B Total provisions for depreciation | 12 016.00 | | 10 120.00 | 12 016.00 |
7C Grand total | 129 352.00 | 34 800.00 | 80 032.00 | 129 352.00 |
UE of which provisions and reversals: - Operating | | 34 800.00 | 80 032.00 | |
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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 | 1 029 585.00 | 1 029 585.00 | | 1 029 585.00 |
8C Staff and Related Accounts | 307 111.00 | 307 111.00 | | 307 111.00 |
8D Social Security and Other Social Organizations | 649 389.00 | 649 389.00 | | 649 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 002.00 | 87 002.00 | | 87 002.00 |
8L Deferred income | 29 889.00 | 6 642.00 | 23 247.00 | 29 889.00 |
UT Other financial assets | 30 787.00 | | | 30 787.00 |
UX Other trade receivables | 1 563 485.00 | | | 1 563 485.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 29 549.00 | | | 29 549.00 |
VA Doubtful or disputed receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 141 850.00 | | | 141 850.00 |
VC Group and associates | 878 438.00 | | | 878 438.00 |
VP Miscellaneous | 247 975.00 | | | 247 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 404.00 | 88 404.00 | | 88 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 201.00 | | | 61 201.00 |
VS Prepaid expenses | 25 506.00 | | | 25 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 010.00 | 2 958 223.00 | 30 787.00 | 2 989 010.00 |
VW VAT | 375 876.00 | 375 876.00 | | 375 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 255.00 | 2 544 008.00 | 23 247.00 | 2 567 255.00 |
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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 | 163 916.00 | | | 163 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 538.00 | | | 585 538.00 |
ST Other accounts | 1 868 922.00 | | | 1 868 922.00 |
XQ Rental, rental and co-ownership charges | 2 318 275.00 | | | 2 318 275.00 |
YP Average staff number | 147.00 | | | 147.00 |
YT Subcontracting | 46 991.00 | | | 46 991.00 |
YU External personnel | 88 772.00 | | | 88 772.00 |
YW Business tax | 98 291.00 | | | 98 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 207.00 | | | 262 207.00 |
YY Amount of VAT collected | 2 285 976.00 | | | 2 285 976.00 |
YZ Total deductible VAT on goods and services | 1 237 476.00 | | | 1 237 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 908 499.00 | | | 4 908 499.00 |
