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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 | 911.00 | 203.00 | 707.00 | 911.00 |
AN Land | 187 570.00 | 93 333.00 | 94 236.00 | 187 570.00 |
AP Buildings | 182 625.00 | 176 819.00 | 5 806.00 | 182 625.00 |
AR Technical installations, industrial equipment and tools | 85 228.00 | 56 864.00 | 28 364.00 | 85 228.00 |
AT Other tangible assets | 141 924.00 | 66 518.00 | 75 406.00 | 141 924.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 603 175.00 | 393 740.00 | 209 435.00 | 603 175.00 |
BL Raw materials, supplies | 24 506.00 | | 24 506.00 | 24 506.00 |
BX Customers and related accounts | 4 538 821.00 | 383 128.00 | 4 155 692.00 | 4 538 821.00 |
BZ Other receivables | 1 064 469.00 | | 1 064 469.00 | 1 064 469.00 |
CF Cash and cash equivalents | 1 997 620.00 | | 1 997 620.00 | 1 997 620.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 7 634 210.00 | 383 128.00 | 7 251 082.00 | 7 634 210.00 |
CO Grand total (0 to V) | 8 237 386.00 | 776 868.00 | 7 460 517.00 | 8 237 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 43 764.00 | 40 021.00 | | 43 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 174.00 | 184 993.00 | | 40 174.00 |
DK Regulated provisions | 29 750.00 | 29 750.00 | | 29 750.00 |
DL TOTAL (I) | 751 689.00 | 892 764.00 | | 751 689.00 |
DP Provisions for Risks | 48 641.00 | 43 641.00 | | 48 641.00 |
DR TOTAL (IV) | 48 641.00 | 43 641.00 | | 48 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 523.00 | 120.00 | | 2 839 523.00 |
DX Trade payables and related accounts | 1 559 180.00 | 1 027 121.00 | | 1 559 180.00 |
DY Tax and social security liabilities | 2 056 820.00 | 1 343 555.00 | | 2 056 820.00 |
DZ Fixed asset liabilities and related accounts | 12 614.00 | | | 12 614.00 |
EA Other liabilities | 192 048.00 | 48 679.00 | | 192 048.00 |
EC TOTAL (IV) | 6 660 187.00 | 2 515 970.00 | | 6 660 187.00 |
EE Grand total (I to V) | 7 460 517.00 | 3 452 376.00 | | 7 460 517.00 |
EG Accrued income and payables due within one year | 6 660 187.00 | 2 515 970.00 | | 6 660 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 493.00 | | |
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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 | 15 935 081.00 | | 15 935 081.00 | 15 935 081.00 |
FJ Net sales | 15 935 081.00 | | 15 935 081.00 | 15 935 081.00 |
FO Operating subsidies | | | 129 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 053.00 | |
FR Total operating income (I) | | | 16 280 659.00 | |
FU Purchases of raw materials and other supplies | | | 142 589.00 | |
FV Inventory change (raw materials and supplies) | | | -24 506.00 | |
FW Other purchases and external expenses | | | 9 842 267.00 | |
FX Taxes, duties, and similar payments | | | 194 644.00 | |
FY Salaries and Wages | | | 4 366 420.00 | |
FZ Social Security Contributions | | | 1 287 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 221 458.00 | |
GG - OPERATING RESULT (I - II) | | | 59 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 053.00 | 34 383.00 | | 216 053.00 |
HB Exceptional income from capital transactions | | 65 473.00 | | |
HD Total exceptional income (VII) | | 65 473.00 | | |
HE Exceptional expenses on management operations | 12 545.00 | 1 460.00 | | 12 545.00 |
HF Exceptional expenses on capital transactions | | 8 347.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | 9 807.00 | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 545.00 | 55 666.00 | | -17 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 659.00 | 13 143 047.00 | | 16 280 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 240 484.00 | 12 958 054.00 | | 16 240 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 174.00 | 184 993.00 | | 40 174.00 |
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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 | 555 202.00 | | 47 973.00 | 555 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 603 175.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 286.00 | | 43 062.00 | 554 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 4 000.00 | 915.00 |
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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 | 354 152.00 | 39 587.00 | | 354 152.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 152.00 | 39 383.00 | | 354 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 750.00 | | | 29 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 641.00 | 5 000.00 | | 43 641.00 |
6T Receivables | 10 016.00 | 373 112.00 | | 10 016.00 |
7B Total provisions for depreciation | 10 016.00 | 373 112.00 | | 10 016.00 |
7C Grand total | 83 407.00 | 378 112.00 | | 83 407.00 |
UE of which provisions and reversals: - Operating | | 373 112.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 559 180.00 | 1 559 180.00 | | 1 559 180.00 |
8C Staff and Related Accounts | 779 017.00 | 779 017.00 | | 779 017.00 |
8D Social Security and Other Social Organizations | 572 810.00 | 572 810.00 | | 572 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 048.00 | 192 048.00 | | 192 048.00 |
UT Other financial assets | 4 915.00 | 4 000.00 | | 4 915.00 |
UX Other trade receivables | 4 079 106.00 | | | 4 079 106.00 |
UY Staff and related accounts | 14 077.00 | | | 14 077.00 |
UZ Social Security, other social security organizations | 39 249.00 | | | 39 249.00 |
VA Doubtful or disputed receivables | 459 714.00 | | | 459 714.00 |
VB VAT | 203 297.00 | | | 203 297.00 |
VC Group and associates | 127 960.00 | | | 127 960.00 |
VI Group and Associates | 2 839 523.00 | 2 839 523.00 | | 2 839 523.00 |
VP Miscellaneous | 315 856.00 | | | 315 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 068.00 | 44 068.00 | | 44 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 026.00 | | | 364 026.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616 999.00 | 5 616 084.00 | 915.00 | 5 616 999.00 |
VW VAT | 660 923.00 | 660 923.00 | | 660 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 187.00 | 6 660 187.00 | | 6 660 187.00 |
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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 | 102 035.00 | 89 279.00 | | 102 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 472.00 | 144 723.00 | | 175 472.00 |
ST Other accounts | 4 588 290.00 | 3 831 254.00 | | 4 588 290.00 |
XQ Rental, rental and co-ownership charges | 4 135 657.00 | 3 346 327.00 | | 4 135 657.00 |
YP Average staff number | 183.00 | | | 183.00 |
YT Subcontracting | 152 718.00 | 171 596.00 | | 152 718.00 |
YU External personnel | 790 129.00 | 579 378.00 | | 790 129.00 |
YW Business tax | 92 609.00 | 87 601.00 | | 92 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 644.00 | 176 880.00 | | 194 644.00 |
YY Amount of VAT collected | 2 685 025.00 | 2 105 093.00 | | 2 685 025.00 |
YZ Total deductible VAT on goods and services | 1 965 356.00 | 1 547 152.00 | | 1 965 356.00 |
ZE Dividends | 181 250.00 | | | 181 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 842 267.00 | 8 073 279.00 | | 9 842 267.00 |
