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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 181 765.00 | | 181 765.00 | 181 765.00 |
AR Technical installations, industrial equipment and tools | 50 503.00 | 33 920.00 | 16 583.00 | 50 503.00 |
AT Other tangible assets | 159 757.00 | 104 210.00 | 55 547.00 | 159 757.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 400 858.00 | 142 634.00 | 258 225.00 | 400 858.00 |
BL Raw materials, supplies | 63 903.00 | | 63 903.00 | 63 903.00 |
BX Customers and related accounts | 1 188 609.00 | | 1 188 609.00 | 1 188 609.00 |
BZ Other receivables | 136 095.00 | | 136 095.00 | 136 095.00 |
CF Cash and cash equivalents | 263 084.00 | | 263 084.00 | 263 084.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 656 643.00 | | 1 656 643.00 | 1 656 643.00 |
CO Grand total (0 to V) | 2 057 501.00 | 142 634.00 | 1 914 867.00 | 2 057 501.00 |
CR Shares due in more than one year | 63 537.00 | | | 63 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 246 830.00 | 353 777.00 | | 246 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 460.00 | 223 053.00 | | 168 460.00 |
DL TOTAL (I) | 812 669.00 | 974 209.00 | | 812 669.00 |
DU Loans and Debts from Credit Institutions (3) | 190 884.00 | 51 777.00 | | 190 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 262.00 | 7 950.00 | | 193 262.00 |
DX Trade payables and related accounts | 422 750.00 | 260 366.00 | | 422 750.00 |
DY Tax and social security liabilities | 295 081.00 | 249 863.00 | | 295 081.00 |
EA Other liabilities | 221.00 | 895.00 | | 221.00 |
EC TOTAL (IV) | 1 102 198.00 | 570 851.00 | | 1 102 198.00 |
EE Grand total (I to V) | 1 914 867.00 | 1 545 060.00 | | 1 914 867.00 |
EG Accrued income and payables due within one year | 1 088 897.00 | 542 043.00 | | 1 088 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 2 362 366.00 | 6 220.00 | 2 368 586.00 | 2 362 366.00 |
FJ Net sales | 2 362 366.00 | 6 220.00 | 2 368 586.00 | 2 362 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 104.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 386 783.00 | |
FU Purchases of raw materials and other supplies | | | 500 997.00 | |
FV Inventory change (raw materials and supplies) | | | -28 219.00 | |
FW Other purchases and external expenses | | | 861 051.00 | |
FX Taxes, duties, and similar payments | | | 38 486.00 | |
FY Salaries and Wages | | | 523 651.00 | |
FZ Social Security Contributions | | | 213 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 337.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 144 736.00 | |
GG - OPERATING RESULT (I - II) | | | 242 047.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 104.00 | 14 070.00 | | 18 104.00 |
HA Exceptional income from management transactions | 5 405.00 | 17 822.00 | | 5 405.00 |
HD Total exceptional income (VII) | 5 405.00 | 17 822.00 | | 5 405.00 |
HE Exceptional expenses on management operations | 7 059.00 | 25 246.00 | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | 25 246.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -7 424.00 | | -1 654.00 |
HK Income tax | 69 029.00 | 91 125.00 | | 69 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 200.00 | 2 242 530.00 | | 2 392 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 740.00 | 2 019 477.00 | | 2 223 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 460.00 | 223 053.00 | | 168 460.00 |
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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 | 393 331.00 | | 7 527.00 | 393 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | | 400 858.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 733.00 | | 7 527.00 | 202 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 107 297.00 | 35 337.00 | | 107 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 205.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 998.00 | 35 132.00 | | 102 998.00 |
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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 | 422 750.00 | 422 750.00 | | 422 750.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 34 564.00 | 34 564.00 | | 34 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 1 188 609.00 | | | 1 188 609.00 |
VB VAT | 26 186.00 | | | 26 186.00 |
VC Group and associates | 79 292.00 | | | 79 292.00 |
VG Loans with a maturity of up to one year at origin | 150 390.00 | 150 390.00 | | 150 390.00 |
VH Loans with a maturity of more than one year at origin | 40 494.00 | 27 194.00 | 13 301.00 | 40 494.00 |
VI Group and Associates | 193 262.00 | 193 262.00 | | 193 262.00 |
VJ Loans taken out during the year | 12 737.00 | | | 12 737.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VP Miscellaneous | 23 619.00 | | | 23 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | | | 6 998.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 223.00 | 1 266 119.00 | 67 104.00 | 1 333 223.00 |
VW VAT | 250 953.00 | 250 953.00 | | 250 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 198.00 | 1 088 897.00 | 13 301.00 | 1 102 198.00 |
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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 | 29 927.00 | 19 311.00 | | 29 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 640.00 | 19 787.00 | | 22 640.00 |
ST Other accounts | 87 631.00 | 96 506.00 | | 87 631.00 |
XQ Rental, rental and co-ownership charges | 93 793.00 | 89 127.00 | | 93 793.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 297 552.00 | 114 400.00 | | 297 552.00 |
YU External personnel | 359 433.00 | 441 630.00 | | 359 433.00 |
YW Business tax | 8 559.00 | 8 332.00 | | 8 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 486.00 | 27 643.00 | | 38 486.00 |
YY Amount of VAT collected | 448 295.00 | 467 993.00 | | 448 295.00 |
YZ Total deductible VAT on goods and services | 260 689.00 | 191 254.00 | | 260 689.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 051.00 | 761 451.00 | | 861 051.00 |
