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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 75 382.00 | 66 249.00 | 9 132.00 | 75 382.00 |
AT Other tangible assets | 251 576.00 | 138 867.00 | 112 709.00 | 251 576.00 |
BB Receivables related to investments | 9 820.00 | | 9 820.00 | 9 820.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 510 670.00 | 222 598.00 | 288 072.00 | 510 670.00 |
BL Raw materials, supplies | 232 060.00 | | 232 060.00 | 232 060.00 |
BX Customers and related accounts | 419 784.00 | 5 457.00 | 414 327.00 | 419 784.00 |
BZ Other receivables | 212 632.00 | | 212 632.00 | 212 632.00 |
CF Cash and cash equivalents | 81 758.00 | | 81 758.00 | 81 758.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 952 620.00 | 5 457.00 | 947 163.00 | 952 620.00 |
CO Grand total (0 to V) | 1 463 290.00 | 228 055.00 | 1 235 234.00 | 1 463 290.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 258.00 | | | 115 258.00 |
DH Retained earnings | 155 993.00 | | | 155 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 688.00 | | | 46 688.00 |
DL TOTAL (I) | 361 939.00 | | | 361 939.00 |
DU Loans and Debts from Credit Institutions (3) | 91 845.00 | | | 91 845.00 |
DX Trade payables and related accounts | 556 890.00 | | | 556 890.00 |
DY Tax and social security liabilities | 145 438.00 | | | 145 438.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 79 024.00 | | | 79 024.00 |
EC TOTAL (IV) | 873 295.00 | | | 873 295.00 |
EE Grand total (I to V) | 1 235 234.00 | | | 1 235 234.00 |
EG Accrued income and payables due within one year | 819 771.00 | | | 819 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 2 124.00 | | 2 124.00 | 2 124.00 |
FG Production sold - services | 2 442 995.00 | | 2 442 995.00 | 2 442 995.00 |
FJ Net sales | 2 445 119.00 | | 2 445 119.00 | 2 445 119.00 |
FO Operating subsidies | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FR Total operating income (I) | | | 2 459 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 304.00 | |
FV Inventory change (raw materials and supplies) | | | -72 287.00 | |
FW Other purchases and external expenses | | | 535 285.00 | |
FX Taxes, duties, and similar payments | | | 32 895.00 | |
FY Salaries and Wages | | | 538 546.00 | |
FZ Social Security Contributions | | | 313 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 2 379 145.00 | |
GG - OPERATING RESULT (I - II) | | | 80 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | | | 9 376.00 |
HA Exceptional income from management transactions | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 24 073.00 | | | 24 073.00 |
HH Total exceptional expenses (VIII) | 24 073.00 | | | 24 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 545.00 | | | -20 545.00 |
HK Income tax | 9 660.00 | | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 549.00 | | | 2 464 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 861.00 | | | 2 417 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 688.00 | | | 46 688.00 |
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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 | 503 949.00 | | 10 521.00 | 503 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 230.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 510 670.00 | |
IO DECREASES Total including other intangible assets | | | 135 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 343 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 800.00 | | | 135 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 276.00 | | 9 164.00 | 338 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 873.00 | | 1 357.00 | 29 873.00 |
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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 | 209 354.00 | 13 244.00 | | 209 354.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 554.00 | 13 244.00 | | 208 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | 3 316.00 | 1 774.00 | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 3 316.00 | 1 774.00 | 3 915.00 |
7C Grand total | 3 915.00 | 3 316.00 | 1 774.00 | 3 915.00 |
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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 | 556 890.00 | 556 890.00 | | 556 890.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 48 917.00 | 48 917.00 | | 48 917.00 |
8E Income Taxes | 38 900.00 | 38 900.00 | | 38 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 79 024.00 | 79 024.00 | | 79 024.00 |
UL Receivables related to investments | 9 820.00 | | | 9 820.00 |
UT Other financial assets | 16 410.00 | | | 16 410.00 |
UX Other trade receivables | 413 875.00 | | | 413 875.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 60 744.00 | | | 60 744.00 |
VH Loans with a maturity of more than one year at origin | 91 845.00 | 38 321.00 | 53 524.00 | 91 845.00 |
VK Loans repaid during the year | 36 907.00 | | | 36 907.00 |
VM Income taxes | 45 034.00 | | | 45 034.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 714.00 | | | 105 714.00 |
VS Prepaid expenses | 6 386.00 | | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 032.00 | 632 892.00 | 32 140.00 | 665 032.00 |
VW VAT | 48 392.00 | 48 392.00 | | 48 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 295.00 | 819 771.00 | 53 524.00 | 873 295.00 |
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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 | 24 827.00 | | | 24 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 674.00 | | | 17 674.00 |
ST Other accounts | 188 503.00 | | | 188 503.00 |
XQ Rental, rental and co-ownership charges | 113 555.00 | | | 113 555.00 |
YT Subcontracting | 211 952.00 | | | 211 952.00 |
YU External personnel | 1 101.00 | | | 1 101.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 8 068.00 | | | 8 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 895.00 | | | 32 895.00 |
YY Amount of VAT collected | 223 300.00 | | | 223 300.00 |
YZ Total deductible VAT on goods and services | 300 417.00 | | | 300 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 285.00 | | | 535 285.00 |
