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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 | 12 249.00 | 5 337.00 | 6 912.00 | 12 249.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 3 836.00 | 11 389.00 | 15 225.00 |
AT Other tangible assets | 289 004.00 | 119 512.00 | 169 492.00 | 289 004.00 |
BH Other financial assets | 21 854.00 | | 21 854.00 | 21 854.00 |
BJ TOTAL (I) | 338 333.00 | 128 685.00 | 209 648.00 | 338 333.00 |
BX Customers and related accounts | 588 880.00 | 9 104.00 | 579 776.00 | 588 880.00 |
BZ Other receivables | 92 866.00 | | 92 866.00 | 92 866.00 |
CF Cash and cash equivalents | 100 392.00 | | 100 392.00 | 100 392.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 800 909.00 | 9 104.00 | 791 805.00 | 800 909.00 |
CO Grand total (0 to V) | 1 139 241.00 | 137 789.00 | 1 001 453.00 | 1 139 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 086.00 | | | 100 086.00 |
DD Legal reserve (1) | 10 009.00 | | | 10 009.00 |
DG Other reserves | 31 591.00 | | | 31 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 363.00 | | | 81 363.00 |
DL TOTAL (I) | 223 048.00 | | | 223 048.00 |
DP Provisions for Risks | 15 263.00 | | | 15 263.00 |
DR TOTAL (IV) | 15 263.00 | | | 15 263.00 |
DU Loans and Debts from Credit Institutions (3) | 115 134.00 | | | 115 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 969.00 | | | 73 969.00 |
DX Trade payables and related accounts | 427 166.00 | | | 427 166.00 |
DY Tax and social security liabilities | 146 873.00 | | | 146 873.00 |
EC TOTAL (IV) | 763 141.00 | | | 763 141.00 |
EE Grand total (I to V) | 1 001 453.00 | | | 1 001 453.00 |
EG Accrued income and payables due within one year | 701 731.00 | | | 701 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 3 658 631.00 | | 3 658 631.00 | 3 658 631.00 |
FJ Net sales | 3 658 631.00 | | 3 658 631.00 | 3 658 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 761.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 674 496.00 | |
FW Other purchases and external expenses | | | 3 090 809.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 303 020.00 | |
FZ Social Security Contributions | | | 65 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 104.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 3 536 043.00 | |
GG - OPERATING RESULT (I - II) | | | 138 453.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 761.00 | | | 15 761.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 15 499.00 | | | 15 499.00 |
HG Exceptional depreciation and provisions | 15 263.00 | | | 15 263.00 |
HH Total exceptional expenses (VIII) | 30 762.00 | | | 30 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 233.00 | | | -30 233.00 |
HK Income tax | 24 629.00 | | | 24 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 024.00 | | | 3 675 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 661.00 | | | 3 593 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 363.00 | | | 81 363.00 |
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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 | 305 627.00 | | 66 356.00 | 305 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 854.00 | |
I4 DECREASES Grand Total | | 33 651.00 | 338 333.00 | |
IO DECREASES Total including other intangible assets | | 13 558.00 | 12 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 093.00 | 304 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 477.00 | | 1 329.00 | 24 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 602.00 | | 60 720.00 | 263 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 547.00 | | 4 307.00 | 17 547.00 |
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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 | 111 803.00 | 50 532.00 | 33 651.00 | 111 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 956.00 | 3 939.00 | 13 558.00 | 14 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 847.00 | 46 593.00 | 20 093.00 | 96 847.00 |
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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 | | 15 263.00 | | |
6T Receivables | | 9 104.00 | | |
7B Total provisions for depreciation | | 9 104.00 | | |
7C Grand total | | 24 367.00 | | |
UE of which provisions and reversals: - Operating | | 9 104.00 | | |
UJ - Exceptional | | 15 263.00 | | |
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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 | 427 166.00 | 427 166.00 | | 427 166.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 28 591.00 | 28 591.00 | | 28 591.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 21 854.00 | | | 21 854.00 |
UX Other trade receivables | 576 742.00 | | | 576 742.00 |
VA Doubtful or disputed receivables | 12 138.00 | | | 12 138.00 |
VB VAT | 90 293.00 | | | 90 293.00 |
VH Loans with a maturity of more than one year at origin | 115 134.00 | 53 724.00 | 61 410.00 | 115 134.00 |
VI Group and Associates | 73 969.00 | 73 969.00 | | 73 969.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 42 052.00 | | | 42 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 18 770.00 | | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 371.00 | 700 516.00 | 21 854.00 | 722 371.00 |
VW VAT | 97 475.00 | 97 475.00 | | 97 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 141.00 | 701 731.00 | 61 410.00 | 763 141.00 |
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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 | 7 915.00 | | | 7 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 336.00 | | | 33 336.00 |
ST Other accounts | 205 725.00 | | | 205 725.00 |
XQ Rental, rental and co-ownership charges | 236 441.00 | | | 236 441.00 |
YT Subcontracting | 2 540 941.00 | | | 2 540 941.00 |
YU External personnel | 74 366.00 | | | 74 366.00 |
YW Business tax | 7 949.00 | | | 7 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 864.00 | | | 15 864.00 |
YY Amount of VAT collected | 728 832.00 | | | 728 832.00 |
YZ Total deductible VAT on goods and services | 552 513.00 | | | 552 513.00 |
ZE Dividends | 100 086.00 | | | 100 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 090 809.00 | | | 3 090 809.00 |
