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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 | 63 313.00 | 61 947.00 | 1 367.00 | 63 313.00 |
AT Other tangible assets | 279 997.00 | 243 752.00 | 36 246.00 | 279 997.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 346 055.00 | 305 699.00 | 40 356.00 | 346 055.00 |
BX Customers and related accounts | 812 384.00 | 155 500.00 | 656 884.00 | 812 384.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 135.00 | | 626 135.00 | 626 135.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 582 126.00 | 155 500.00 | 1 426 626.00 | 1 582 126.00 |
CO Grand total (0 to V) | 1 928 181.00 | 461 198.00 | 1 466 983.00 | 1 928 181.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 330 000.00 | 320 000.00 | | 330 000.00 |
DH Retained earnings | 4 381.00 | 2 795.00 | | 4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 202.00 | 11 586.00 | | 14 202.00 |
DL TOTAL (I) | 390 383.00 | 376 181.00 | | 390 383.00 |
DU Loans and Debts from Credit Institutions (3) | 37 359.00 | 48 704.00 | | 37 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 269.00 | 30 794.00 | | 32 269.00 |
DX Trade payables and related accounts | 573 540.00 | 525 128.00 | | 573 540.00 |
DY Tax and social security liabilities | 379 265.00 | 340 944.00 | | 379 265.00 |
EA Other liabilities | 54 166.00 | 125 107.00 | | 54 166.00 |
EC TOTAL (IV) | 1 076 599.00 | 1 070 677.00 | | 1 076 599.00 |
EE Grand total (I to V) | 1 466 983.00 | 1 446 858.00 | | 1 466 983.00 |
EG Accrued income and payables due within one year | 1 049 405.00 | 1 033 597.00 | | 1 049 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 2 146 922.00 | | 2 146 922.00 | 2 146 922.00 |
FJ Net sales | 2 146 922.00 | | 2 146 922.00 | 2 146 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 348.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 213 687.00 | |
FW Other purchases and external expenses | | | 986 958.00 | |
FX Taxes, duties, and similar payments | | | 26 928.00 | |
FY Salaries and Wages | | | 670 037.00 | |
FZ Social Security Contributions | | | 276 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 263.00 | |
GE Other Expenses | | | 46 584.00 | |
GF Total Operating Expenses (II) | | | 2 201 623.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 780.00 | 44 248.00 | | 14 780.00 |
HB Exceptional income from capital transactions | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HE Exceptional expenses on management operations | 215.00 | 60.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 60.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | -60.00 | | 2 621.00 |
HK Income tax | 1 788.00 | 1 506.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 110.00 | 2 112 233.00 | | 2 219 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 908.00 | 2 100 647.00 | | 2 204 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 202.00 | 11 586.00 | | 14 202.00 |
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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 | 338 346.00 | | 16 393.00 | 338 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 8 684.00 | 346 055.00 | |
IO DECREASES Total including other intangible assets | | 4 321.00 | 63 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 279 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 072.00 | | 1 562.00 | 66 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 530.00 | | 14 831.00 | 269 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 69 665.00 | 305 699.00 | 8 684.00 | 69 665.00 |
PE DEPRECIATION Total including other intangible assets | 43 461.00 | 61 947.00 | 4 321.00 | 43 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 204.00 | 243 752.00 | 4 363.00 | 26 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 805.00 | 125 263.00 | 51 568.00 | 81 805.00 |
7B Total provisions for depreciation | 81 805.00 | 125 263.00 | 51 568.00 | 81 805.00 |
7C Grand total | 81 805.00 | 125 263.00 | 51 568.00 | 81 805.00 |
UE of which provisions and reversals: - Operating | | 125 263.00 | 51 568.00 | |
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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 | 573 540.00 | 573 540.00 | | 573 540.00 |
8C Staff and Related Accounts | 65 395.00 | 65 395.00 | | 65 395.00 |
8D Social Security and Other Social Organizations | 133 444.00 | 133 444.00 | | 133 444.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 166.00 | 54 166.00 | | 54 166.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 600 010.00 | | | 600 010.00 |
UY Staff and related accounts | 4 470.00 | | | 4 470.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 212 374.00 | | | 212 374.00 |
VB VAT | 95 124.00 | | | 95 124.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 37 079.00 | 9 885.00 | 27 195.00 | 37 079.00 |
VI Group and Associates | 32 269.00 | 32 269.00 | | 32 269.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VM Income taxes | 15 805.00 | | | 15 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | | | 11 841.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 735.00 | 958 735.00 | | 958 735.00 |
VW VAT | 175 708.00 | 175 708.00 | | 175 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 599.00 | 1 049 405.00 | 27 195.00 | 1 076 599.00 |
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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 | 21 630.00 | 36 924.00 | | 21 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 815.00 | 14 313.00 | | 13 815.00 |
ST Other accounts | 213 963.00 | 252 726.00 | | 213 963.00 |
XQ Rental, rental and co-ownership charges | 88 124.00 | 99 963.00 | | 88 124.00 |
YT Subcontracting | 671 055.00 | 537 259.00 | | 671 055.00 |
YW Business tax | 5 298.00 | 2 385.00 | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 928.00 | 39 309.00 | | 26 928.00 |
YY Amount of VAT collected | 396 122.00 | 354 809.00 | | 396 122.00 |
YZ Total deductible VAT on goods and services | 168 072.00 | 157 850.00 | | 168 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 958.00 | 904 262.00 | | 986 958.00 |
