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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
AT Other tangible assets | 54 108.00 | 45 847.00 | 8 260.00 | 54 108.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 82 439.00 | 66 019.00 | 16 420.00 | 82 439.00 |
BX Customers and related accounts | 1 263 458.00 | 25 075.00 | 1 238 384.00 | 1 263 458.00 |
BZ Other receivables | 644 927.00 | | 644 927.00 | 644 927.00 |
CF Cash and cash equivalents | 33 747.00 | | 33 747.00 | 33 747.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 944 437.00 | 25 075.00 | 1 919 362.00 | 1 944 437.00 |
CO Grand total (0 to V) | 2 026 876.00 | 91 093.00 | 1 935 783.00 | 2 026 876.00 |
CR Shares due in more than one year | 74 009.00 | | | 74 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 318 979.00 | | | 318 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 241.00 | | | 196 241.00 |
DL TOTAL (I) | 625 220.00 | | | 625 220.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662.00 | | | 17 662.00 |
DX Trade payables and related accounts | 261 629.00 | | | 261 629.00 |
DY Tax and social security liabilities | 974 572.00 | | | 974 572.00 |
EA Other liabilities | 56 700.00 | | | 56 700.00 |
EC TOTAL (IV) | 1 310 563.00 | | | 1 310 563.00 |
EE Grand total (I to V) | 1 935 783.00 | | | 1 935 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 684 948.00 | | 4 684 948.00 | 4 684 948.00 |
FJ Net sales | 4 684 948.00 | | 4 684 948.00 | 4 684 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 30 623.00 | |
FR Total operating income (I) | | | 4 716 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 520 426.00 | |
FX Taxes, duties, and similar payments | | | 140 553.00 | |
FY Salaries and Wages | | | 2 922 102.00 | |
FZ Social Security Contributions | | | 930 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 071.00 | |
GE Other Expenses | | | 19 843.00 | |
GF Total Operating Expenses (II) | | | 4 540 569.00 | |
GG - OPERATING RESULT (I - II) | | | 175 909.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | 46 505.00 | | | 46 505.00 |
HD Total exceptional income (VII) | 48 183.00 | | | 48 183.00 |
HF Exceptional expenses on capital transactions | 21 086.00 | | | 21 086.00 |
HH Total exceptional expenses (VIII) | 21 086.00 | | | 21 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 097.00 | | | 27 097.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 857.00 | | | 4 768 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 616.00 | | | 4 572 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 241.00 | | | 196 241.00 |
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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 | 97 919.00 | | 2 052.00 | 97 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 480.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 17 532.00 | 82 439.00 | |
IO DECREASES Total including other intangible assets | | | 20 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 54 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 171.00 | | | 20 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 108.00 | | 2 052.00 | 54 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 640.00 | | | 23 640.00 |
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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 | 63 920.00 | 2 099.00 | | 63 920.00 |
PE DEPRECIATION Total including other intangible assets | 20 171.00 | | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 749.00 | 2 099.00 | | 43 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 003.00 | 4 071.00 | | 21 003.00 |
7B Total provisions for depreciation | 21 003.00 | 4 071.00 | | 21 003.00 |
7C Grand total | 21 003.00 | 4 071.00 | | 21 003.00 |
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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 | 261 629.00 | 261 629.00 | | 261 629.00 |
8C Staff and Related Accounts | 247 610.00 | 247 610.00 | | 247 610.00 |
8D Social Security and Other Social Organizations | 305 254.00 | 305 254.00 | | 305 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 700.00 | 56 700.00 | | 56 700.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 1 189 449.00 | | | 1 189 449.00 |
VA Doubtful or disputed receivables | 74 009.00 | | | 74 009.00 |
VB VAT | 48 104.00 | | | 48 104.00 |
VC Group and associates | 524 307.00 | | | 524 307.00 |
VG Loans with a maturity of up to one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VM Income taxes | 72 516.00 | | | 72 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 979.00 | 126 979.00 | | 126 979.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 850.00 | 1 836 681.00 | 82 169.00 | 1 918 850.00 |
VW VAT | 294 729.00 | 294 729.00 | | 294 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 563.00 | 1 310 563.00 | | 1 310 563.00 |
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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 | 112 083.00 | | | 112 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 968.00 | | | 156 968.00 |
ST Other accounts | 313 117.00 | | | 313 117.00 |
XQ Rental, rental and co-ownership charges | 27 244.00 | | | 27 244.00 |
YP Average staff number | 107.00 | | | 107.00 |
YT Subcontracting | 23 096.00 | | | 23 096.00 |
YW Business tax | 28 470.00 | | | 28 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 553.00 | | | 140 553.00 |
YY Amount of VAT collected | 941 940.00 | | | 941 940.00 |
YZ Total deductible VAT on goods and services | 70 544.00 | | | 70 544.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 426.00 | | | 520 426.00 |
