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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AT Other tangible assets | 180 320.00 | 104 296.00 | 76 024.00 | 180 320.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 207 109.00 | 107 821.00 | 99 287.00 | 207 109.00 |
BX Customers and related accounts | 5 661 847.00 | 54 273.00 | 5 607 574.00 | 5 661 847.00 |
BZ Other receivables | 9 438 853.00 | | 9 438 853.00 | 9 438 853.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 2 772 646.00 | | 2 772 646.00 | 2 772 646.00 |
CH Prepaid expenses | 47 153.00 | | 47 153.00 | 47 153.00 |
CJ TOTAL (II) | 17 920 692.00 | 54 273.00 | 17 866 419.00 | 17 920 692.00 |
CO Grand total (0 to V) | 18 127 801.00 | 162 094.00 | 17 965 707.00 | 18 127 801.00 |
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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 | 9 847 079.00 | 6 154 203.00 | | 9 847 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726 462.00 | 3 692 876.00 | | 3 726 462.00 |
DL TOTAL (I) | 13 683 541.00 | 9 957 080.00 | | 13 683 541.00 |
DP Provisions for Risks | 40 800.00 | 40 800.00 | | 40 800.00 |
DR TOTAL (IV) | 40 800.00 | 40 800.00 | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | 2 324.00 | | 3 329.00 |
DX Trade payables and related accounts | 578 201.00 | 406 752.00 | | 578 201.00 |
DY Tax and social security liabilities | 3 443 845.00 | 2 865 256.00 | | 3 443 845.00 |
EA Other liabilities | 184 159.00 | 106 834.00 | | 184 159.00 |
EB Prepaid income (2) | 31 829.00 | 34 574.00 | | 31 829.00 |
EC TOTAL (IV) | 4 241 365.00 | 3 415 743.00 | | 4 241 365.00 |
EE Grand total (I to V) | 17 965 707.00 | 13 413 623.00 | | 17 965 707.00 |
EG Accrued income and payables due within one year | 4 241 365.00 | 3 415 743.00 | | 4 241 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | 2 324.00 | | 3 329.00 |
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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 | 19 628 168.00 | 246 141.00 | 19 874 310.00 | 19 628 168.00 |
FJ Net sales | 19 628 168.00 | 246 141.00 | 19 874 310.00 | 19 628 168.00 |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 307.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 19 905 049.00 | |
FW Other purchases and external expenses | | | 3 858 094.00 | |
FX Taxes, duties, and similar payments | | | 468 177.00 | |
FY Salaries and Wages | | | 6 942 612.00 | |
FZ Social Security Contributions | | | 2 544 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 273.00 | |
GE Other Expenses | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 13 902 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002 816.00 | |
GL Other interest and similar income | | | 43 902.00 | |
GP Total financial income (V) | | | 43 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 971.00 | 26 388.00 | | 13 971.00 |
HA Exceptional income from management transactions | | 4 133.00 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | | 6 357.00 | | |
HD Total exceptional income (VII) | 35.00 | 10 490.00 | | 35.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 8 949.00 | | 35.00 |
HJ Employee participation in company results | 605 587.00 | 607 963.00 | | 605 587.00 |
HK Income tax | 1 714 704.00 | 1 646 918.00 | | 1 714 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 948 986.00 | 17 952 680.00 | | 19 948 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 222 524.00 | 14 259 803.00 | | 16 222 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726 462.00 | 3 692 876.00 | | 3 726 462.00 |
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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 | 160 192.00 | | 46 950.00 | 160 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 23 263.00 | |
I4 DECREASES Grand Total | | 34.00 | 207 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 878.00 | | 46 441.00 | 133 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 788.00 | | 509.00 | 22 788.00 |
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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 | 79 457.00 | 28 363.00 | | 79 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 932.00 | 28 363.00 | | 75 932.00 |
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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 | 40 800.00 | | | 40 800.00 |
6T Receivables | 6 336.00 | 54 273.00 | 6 336.00 | 6 336.00 |
7B Total provisions for depreciation | 6 336.00 | 54 273.00 | 6 336.00 | 6 336.00 |
7C Grand total | 47 136.00 | 54 273.00 | 6 336.00 | 47 136.00 |
UE of which provisions and reversals: - Operating | | 54 273.00 | 6 336.00 | |
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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 | 578 201.00 | 578 201.00 | | 578 201.00 |
8C Staff and Related Accounts | 1 178 955.00 | 1 178 955.00 | | 1 178 955.00 |
8D Social Security and Other Social Organizations | 784 106.00 | 784 106.00 | | 784 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 928.00 | 153 928.00 | | 153 928.00 |
8L Deferred income | 31 829.00 | 31 829.00 | | 31 829.00 |
UT Other financial assets | 23 263.00 | 23 263.00 | | 23 263.00 |
UX Other trade receivables | 5 596 719.00 | | | 5 596 719.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 65 127.00 | | | 65 127.00 |
VB VAT | 178 905.00 | | | 178 905.00 |
VC Group and associates | 9 222 518.00 | | | 9 222 518.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 30 231.00 | 30 231.00 | | 30 231.00 |
VP Miscellaneous | 26 053.00 | | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 397.00 | 232 397.00 | | 232 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | | | 11 085.00 |
VS Prepaid expenses | 47 153.00 | | | 47 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171 118.00 | 15 171 118.00 | | 15 171 118.00 |
VW VAT | 1 248 385.00 | 1 248 385.00 | | 1 248 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 365.00 | 4 241 365.00 | | 4 241 365.00 |
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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 | 231 550.00 | 445 284.00 | | 231 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 083.00 | 38 940.00 | | 25 083.00 |
ST Other accounts | 1 698 052.00 | 1 672 904.00 | | 1 698 052.00 |
XQ Rental, rental and co-ownership charges | 235 903.00 | 215 446.00 | | 235 903.00 |
YT Subcontracting | 1 899 054.00 | 1 192 068.00 | | 1 899 054.00 |
YW Business tax | 236 627.00 | 12 674.00 | | 236 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 177.00 | 457 958.00 | | 468 177.00 |
YY Amount of VAT collected | 3 715 702.00 | 3 685 222.00 | | 3 715 702.00 |
YZ Total deductible VAT on goods and services | 381 254.00 | 326 718.00 | | 381 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 858 094.00 | 3 119 359.00 | | 3 858 094.00 |
