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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 | 16 318.00 | 6 416.00 | 9 902.00 | 16 318.00 |
AJ Other Intangible Assets | 12 255.00 | 12 255.00 | | 12 255.00 |
AT Other tangible assets | 107 746.00 | 100 118.00 | 7 628.00 | 107 746.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 144 033.00 | 118 788.00 | 25 245.00 | 144 033.00 |
BX Customers and related accounts | 455 622.00 | 73 003.00 | 382 619.00 | 455 622.00 |
BZ Other receivables | 177 507.00 | | 177 507.00 | 177 507.00 |
CD Marketable securities | 374 438.00 | | 374 438.00 | 374 438.00 |
CF Cash and cash equivalents | 332 651.00 | | 332 651.00 | 332 651.00 |
CJ TOTAL (II) | 1 340 218.00 | 73 003.00 | 1 267 216.00 | 1 340 218.00 |
CO Grand total (0 to V) | 1 484 251.00 | 191 791.00 | 1 292 460.00 | 1 484 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 195 950.00 | | | 195 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 474.00 | | | 147 474.00 |
DL TOTAL (I) | 367 174.00 | | | 367 174.00 |
DU Loans and Debts from Credit Institutions (3) | 27 924.00 | | | 27 924.00 |
DX Trade payables and related accounts | 695 932.00 | | | 695 932.00 |
DY Tax and social security liabilities | 201 430.00 | | | 201 430.00 |
EC TOTAL (IV) | 925 286.00 | | | 925 286.00 |
EE Grand total (I to V) | 1 292 460.00 | | | 1 292 460.00 |
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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 | 1 683 142.00 | | 1 683 142.00 | 1 683 142.00 |
FJ Net sales | 1 683 142.00 | | 1 683 142.00 | 1 683 142.00 |
FO Operating subsidies | | | 1 287.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 1 688 444.00 | |
FW Other purchases and external expenses | | | 801 870.00 | |
FX Taxes, duties, and similar payments | | | 17 139.00 | |
FY Salaries and Wages | | | 546 761.00 | |
FZ Social Security Contributions | | | 97 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 046.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 1 497 663.00 | |
GG - OPERATING RESULT (I - II) | | | 190 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | | | -7 324.00 |
HK Income tax | 36 263.00 | | | 36 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 096.00 | | | 1 690 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 622.00 | | | 1 542 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 474.00 | | | 147 474.00 |
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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 | 145 190.00 | | 6 442.00 | 145 190.00 |
I3 DECREASES Total Financial Fixed Assets | 7 598.00 | | 7 715.00 | 7 598.00 |
I4 DECREASES Grand Total | 7 598.00 | | 144 033.00 | 7 598.00 |
IO DECREASES Total including other intangible assets | | | 28 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 463.00 | | 4 110.00 | 24 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 414.00 | | 2 332.00 | 105 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 313.00 | | | 15 313.00 |
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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 | 112 088.00 | 6 700.00 | | 112 088.00 |
PE DEPRECIATION Total including other intangible assets | 16 880.00 | 1 790.00 | | 16 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 208.00 | 4 910.00 | | 95 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 957.00 | 19 046.00 | | 53 957.00 |
7B Total provisions for depreciation | 53 957.00 | 19 046.00 | | 53 957.00 |
7C Grand total | 53 957.00 | 19 046.00 | | 53 957.00 |
UE of which provisions and reversals: - Operating | | 19 046.00 | | |
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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 | 695 932.00 | 695 932.00 | | 695 932.00 |
8C Staff and Related Accounts | 50 247.00 | 50 247.00 | | 50 247.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
8E Income Taxes | 36 263.00 | 36 263.00 | | 36 263.00 |
UT Other financial assets | 7 715.00 | | | 7 715.00 |
UX Other trade receivables | 455 622.00 | | | 455 622.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VB VAT | 119 359.00 | | | 119 359.00 |
VH Loans with a maturity of more than one year at origin | 27 924.00 | 21 323.00 | 6 601.00 | 27 924.00 |
VP Miscellaneous | 55 075.00 | | | 55 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | 6 601.00 | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 844.00 | 633 129.00 | 7 715.00 | 640 844.00 |
VW VAT | 88 480.00 | 88 480.00 | | 88 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 286.00 | 918 685.00 | 6 601.00 | 925 286.00 |
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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 | 16 460.00 | | | 16 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 118 934.00 | | | 118 934.00 |
XQ Rental, rental and co-ownership charges | 34 327.00 | | | 34 327.00 |
YT Subcontracting | 645 689.00 | | | 645 689.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 139.00 | | | 17 139.00 |
YY Amount of VAT collected | 337 287.00 | | | 337 287.00 |
YZ Total deductible VAT on goods and services | 147 330.00 | | | 147 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 870.00 | | | 801 870.00 |
