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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 49 892.00 | 48 485.00 | 1 406.00 | 49 892.00 |
AR Technical installations, industrial equipment and tools | 18 572.00 | 11 880.00 | 6 692.00 | 18 572.00 |
AT Other tangible assets | 161 110.00 | 118 013.00 | 43 097.00 | 161 110.00 |
BD Other fixed assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 244 810.00 | 178 758.00 | 66 052.00 | 244 810.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 1 096 247.00 | 16 578.00 | 1 079 668.00 | 1 096 247.00 |
BZ Other receivables | 164 116.00 | | 164 116.00 | 164 116.00 |
CD Marketable securities | 86 743.00 | | 86 743.00 | 86 743.00 |
CF Cash and cash equivalents | 599 125.00 | | 599 125.00 | 599 125.00 |
CH Prepaid expenses | 30 525.00 | | 30 525.00 | 30 525.00 |
CJ TOTAL (II) | 1 977 619.00 | 16 578.00 | 1 961 040.00 | 1 977 619.00 |
CO Grand total (0 to V) | 2 222 429.00 | 195 337.00 | 2 027 092.00 | 2 222 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 144.00 | | | 26 144.00 |
DD Legal reserve (1) | 25 316.00 | | | 25 316.00 |
DE Statutory or contractual reserves | 380 708.00 | | | 380 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 321.00 | | | 51 321.00 |
DL TOTAL (I) | 483 489.00 | | | 483 489.00 |
DP Provisions for Risks | 24 150.00 | | | 24 150.00 |
DQ Provisions for Expenses | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 28 950.00 | | | 28 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 379.00 | | | 9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 696.00 | | | 18 696.00 |
DX Trade payables and related accounts | 106 481.00 | | | 106 481.00 |
DY Tax and social security liabilities | 1 314 718.00 | | | 1 314 718.00 |
EA Other liabilities | 28 136.00 | | | 28 136.00 |
EB Prepaid income (2) | 37 244.00 | | | 37 244.00 |
EC TOTAL (IV) | 1 514 653.00 | | | 1 514 653.00 |
EE Grand total (I to V) | 2 027 092.00 | | | 2 027 092.00 |
EG Accrued income and payables due within one year | 1 486 679.00 | | | 1 486 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 379.00 | | | 9 379.00 |
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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 | 65 661.00 | | 65 661.00 | 65 661.00 |
FG Production sold - services | 3 752 065.00 | | 3 752 065.00 | 3 752 065.00 |
FJ Net sales | 3 817 726.00 | | 3 817 726.00 | 3 817 726.00 |
FM Inventory production | | | -936.00 | |
FO Operating subsidies | | | 166 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 316.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 051 510.00 | |
FS Purchases of goods (including customs duties) | | | 59 775.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 883 034.00 | |
FX Taxes, duties, and similar payments | | | 157 051.00 | |
FY Salaries and Wages | | | 2 266 734.00 | |
FZ Social Security Contributions | | | 577 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 910.00 | |
GE Other Expenses | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 4 011 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 965.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 717.00 | | | 54 717.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 9 056.00 | | | 9 056.00 |
HC Reversals of provisions and transfers of expenses | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 18 061.00 | | | 18 061.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 8 558.00 | | | 8 558.00 |
HH Total exceptional expenses (VIII) | 8 624.00 | | | 8 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 437.00 | | | 9 437.00 |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 169.00 | | | 4 072 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 848.00 | | | 4 020 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 321.00 | | | 51 321.00 |
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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 | 227 734.00 | | 38 417.00 | 227 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 14 856.00 | |
I4 DECREASES Grand Total | | 21 340.00 | 244 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | 6 136.00 | 49 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 473.00 | 179 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 520.00 | | 1 507.00 | 54 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 975.00 | | 36 180.00 | 157 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | 730.00 | 14 858.00 |
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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 | 166 644.00 | 23 891.00 | 11 777.00 | 166 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 47 941.00 | 2 638.00 | 2 094.00 | 47 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 322.00 | 21 253.00 | 9 683.00 | 118 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 625.00 | 15 910.00 | 6 585.00 | 19 625.00 |
6T Receivables | 17 666.00 | 14 176.00 | 15 264.00 | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | 14 176.00 | 15 264.00 | 17 666.00 |
7C Grand total | 37 291.00 | 30 086.00 | 21 849.00 | 37 291.00 |
UE of which provisions and reversals: - Operating | | 30 086.00 | 13 598.00 | |
UJ - Exceptional | | | 8 250.00 | |
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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 | 18 596.00 | | 18 596.00 | 18 596.00 |
8B Suppliers and Related Accounts | 106 481.00 | 106 481.00 | | 106 481.00 |
8C Staff and Related Accounts | 719 483.00 | 719 483.00 | | 719 483.00 |
8D Social Security and Other Social Organizations | 409 457.00 | 409 457.00 | | 409 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
8L Deferred income | 37 244.00 | 37 244.00 | | 37 244.00 |
UT Other financial assets | 8 544.00 | | | 8 544.00 |
UX Other trade receivables | 1 076 607.00 | | | 1 076 607.00 |
UY Staff and related accounts | 11 498.00 | | | 11 498.00 |
VA Doubtful or disputed receivables | 19 639.00 | | | 19 639.00 |
VB VAT | 6 021.00 | | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 9 379.00 | | 9 379.00 | 9 379.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 127 779.00 | | | 127 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 025.00 | 45 025.00 | | 45 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 817.00 | | | 18 817.00 |
VS Prepaid expenses | 30 525.00 | | | 30 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 431.00 | 1 271 249.00 | 28 183.00 | 1 299 431.00 |
VW VAT | 140 752.00 | 140 752.00 | | 140 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 653.00 | 1 486 679.00 | 27 974.00 | 1 514 653.00 |
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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 | 157 051.00 | | | 157 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 753.00 | | | 10 753.00 |
ST Other accounts | 597 337.00 | | | 597 337.00 |
XQ Rental, rental and co-ownership charges | 106 664.00 | | | 106 664.00 |
YT Subcontracting | 167 514.00 | | | 167 514.00 |
YV Retrocessions of fees, commissions and brokerage | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 051.00 | | | 157 051.00 |
YY Amount of VAT collected | 552 465.00 | | | 552 465.00 |
YZ Total deductible VAT on goods and services | 62 277.00 | | | 62 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 034.00 | | | 883 034.00 |
