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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 | 59 840.00 | 58 839.00 | 1 000.00 | 59 840.00 |
AT Other tangible assets | 573 959.00 | 394 246.00 | 179 713.00 | 573 959.00 |
BF Loans | | | | |
BH Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 656 016.00 | 453 086.00 | 202 930.00 | 656 016.00 |
BL Raw materials, supplies | 156 277.00 | | 156 277.00 | 156 277.00 |
BT Goods | 45 806.00 | | 45 806.00 | 45 806.00 |
BX Customers and related accounts | 995 380.00 | | 995 380.00 | 995 380.00 |
BZ Other receivables | 161 415.00 | | 161 415.00 | 161 415.00 |
CF Cash and cash equivalents | 87 131.00 | | 87 131.00 | 87 131.00 |
CH Prepaid expenses | 27 316.00 | | 27 316.00 | 27 316.00 |
CJ TOTAL (II) | 1 473 325.00 | | 1 473 325.00 | 1 473 325.00 |
CO Grand total (0 to V) | 2 129 341.00 | 453 086.00 | 1 676 255.00 | 2 129 341.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 445.00 | 384 775.00 | | 446 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 745.00 | 61 670.00 | | 110 745.00 |
DL TOTAL (I) | 667 190.00 | 556 445.00 | | 667 190.00 |
DP Provisions for Risks | 22 852.00 | 91 370.00 | | 22 852.00 |
DR TOTAL (IV) | 22 852.00 | 91 370.00 | | 22 852.00 |
DU Loans and Debts from Credit Institutions (3) | 38 028.00 | 41 765.00 | | 38 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 442.00 | 5 240.00 | | 32 442.00 |
DX Trade payables and related accounts | 566 632.00 | 494 626.00 | | 566 632.00 |
DY Tax and social security liabilities | 262 003.00 | 212 363.00 | | 262 003.00 |
EA Other liabilities | | 5 555.00 | | |
EB Prepaid income (2) | 87 109.00 | 99 889.00 | | 87 109.00 |
EC TOTAL (IV) | 986 214.00 | 859 439.00 | | 986 214.00 |
EE Grand total (I to V) | 1 676 255.00 | 1 507 254.00 | | 1 676 255.00 |
EG Accrued income and payables due within one year | 968 450.00 | | | 968 450.00 |
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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 | 2 376 089.00 | 3 765.00 | 2 379 855.00 | 2 376 089.00 |
FG Production sold - services | 2 260 431.00 | 40 067.00 | 2 300 497.00 | 2 260 431.00 |
FJ Net sales | 4 636 520.00 | 43 832.00 | 4 680 352.00 | 4 636 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 780 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 530.00 | |
FT Inventory change (goods) | | | -8 878.00 | |
FW Other purchases and external expenses | | | 1 410 253.00 | |
FX Taxes, duties, and similar payments | | | 37 962.00 | |
FY Salaries and Wages | | | 905 017.00 | |
FZ Social Security Contributions | | | 388 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 565.00 | |
GE Other Expenses | | | 14 337.00 | |
GF Total Operating Expenses (II) | | | 4 643 267.00 | |
GG - OPERATING RESULT (I - II) | | | 137 622.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 014.00 | | | 32 014.00 |
A2 TOTAL ASSETS | 161 052.00 | | | 161 052.00 |
HB Exceptional income from capital transactions | 1 750.00 | 5 992.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 5 992.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 119.00 | 3 748.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HG Exceptional depreciation and provisions | | 63 870.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 67 863.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | -61 871.00 | | 1 631.00 |
HK Income tax | 29 046.00 | -1 099.00 | | 29 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 808.00 | 4 123 771.00 | | 4 783 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 064.00 | 4 062 101.00 | | 4 673 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 745.00 | 61 670.00 | | 110 745.00 |
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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 | 657 126.00 | | 2 324.00 | 657 126.00 |
I3 DECREASES Total Financial Fixed Assets | 3 435.00 | | 22 217.00 | 3 435.00 |
I4 DECREASES Grand Total | 3 435.00 | | 656 016.00 | 3 435.00 |
IO DECREASES Total including other intangible assets | | | 59 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 840.00 | | | 59 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 635.00 | | 2 324.00 | 571 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 652.00 | | | 25 652.00 |
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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 | 371 520.00 | 81 565.00 | | 371 520.00 |
PE DEPRECIATION Total including other intangible assets | 57 272.00 | 1 567.00 | | 57 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 248.00 | 79 998.00 | | 314 248.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 370.00 | | 68 518.00 | 91 370.00 |
7C Grand total | 91 370.00 | | 68 518.00 | 91 370.00 |
UE of which provisions and reversals: - Operating | | | 68 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
8B Suppliers and Related Accounts | 566 632.00 | 566 632.00 | | 566 632.00 |
8C Staff and Related Accounts | 43 347.00 | 43 347.00 | | 43 347.00 |
8D Social Security and Other Social Organizations | 78 726.00 | 78 726.00 | | 78 726.00 |
8L Deferred income | 87 109.00 | 87 109.00 | | 87 109.00 |
UT Other financial assets | 22 217.00 | | | 22 217.00 |
UX Other trade receivables | 995 380.00 | | | 995 380.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 13 022.00 | | | 13 022.00 |
VB VAT | 39 698.00 | | | 39 698.00 |
VH Loans with a maturity of more than one year at origin | 38 028.00 | 20 294.00 | 17 734.00 | 38 028.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 35 431.00 | | | 35 431.00 |
VM Income taxes | 16 923.00 | | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 871.00 | | | 90 871.00 |
VS Prepaid expenses | 27 316.00 | | | 27 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 327.00 | 1 184 111.00 | 22 217.00 | 1 206 327.00 |
VW VAT | 139 930.00 | 139 930.00 | | 139 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 214.00 | 968 480.00 | 17 734.00 | 986 214.00 |
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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 | 25 158.00 | | | 25 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849 702.00 | | | 849 702.00 |
ST Other accounts | 348 120.00 | | | 348 120.00 |
XQ Rental, rental and co-ownership charges | 147 008.00 | | | 147 008.00 |
YT Subcontracting | 65 423.00 | | | 65 423.00 |
YW Business tax | 12 804.00 | | | 12 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 962.00 | | | 37 962.00 |
YY Amount of VAT collected | 904 034.00 | | | 904 034.00 |
YZ Total deductible VAT on goods and services | 587 351.00 | | | 587 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 253.00 | | | 1 410 253.00 |
