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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AR Technical installations, industrial equipment and tools | 75 377.00 | 55 181.00 | 20 196.00 | 75 377.00 |
AT Other tangible assets | 169 511.00 | 154 923.00 | 14 588.00 | 169 511.00 |
BH Other financial assets | 25 357.00 | | 25 357.00 | 25 357.00 |
BJ TOTAL (I) | 706 249.00 | 210 104.00 | 496 145.00 | 706 249.00 |
BL Raw materials, supplies | 94 259.00 | | 94 259.00 | 94 259.00 |
BX Customers and related accounts | 2 004 648.00 | 30 071.00 | 1 974 576.00 | 2 004 648.00 |
BZ Other receivables | 1 528 201.00 | | 1 528 201.00 | 1 528 201.00 |
CF Cash and cash equivalents | 747 027.00 | | 747 027.00 | 747 027.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 4 402 081.00 | 30 071.00 | 4 372 010.00 | 4 402 081.00 |
CO Grand total (0 to V) | 5 108 330.00 | 240 175.00 | 4 868 155.00 | 5 108 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 500.00 | | | 760 500.00 |
DD Legal reserve (1) | 39 557.00 | | | 39 557.00 |
DE Statutory or contractual reserves | 49 546.00 | | | 49 546.00 |
DG Other reserves | 224 444.00 | | | 224 444.00 |
DH Retained earnings | 505 376.00 | | | 505 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 281.00 | | | 379 281.00 |
DL TOTAL (I) | 1 958 704.00 | | | 1 958 704.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 13 724.00 | | | 13 724.00 |
DR TOTAL (IV) | 51 724.00 | | | 51 724.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 1 278 858.00 | | | 1 278 858.00 |
DY Tax and social security liabilities | 1 483 135.00 | | | 1 483 135.00 |
EA Other liabilities | 72 178.00 | | | 72 178.00 |
EB Prepaid income (2) | 23 247.00 | | | 23 247.00 |
EC TOTAL (IV) | 2 857 727.00 | | | 2 857 727.00 |
EE Grand total (I to V) | 4 868 155.00 | | | 4 868 155.00 |
EG Accrued income and payables due within one year | 2 857 727.00 | | | 2 857 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 12 417 750.00 | | 12 417 750.00 | 12 417 750.00 |
FJ Net sales | 12 417 750.00 | | 12 417 750.00 | 12 417 750.00 |
FO Operating subsidies | | | 92 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 349.00 | |
FQ Other income | | | 5 146.00 | |
FR Total operating income (I) | | | 12 613 946.00 | |
FU Purchases of raw materials and other supplies | | | 989 547.00 | |
FV Inventory change (raw materials and supplies) | | | -35 952.00 | |
FW Other purchases and external expenses | | | 5 121 988.00 | |
FX Taxes, duties, and similar payments | | | 266 477.00 | |
FY Salaries and Wages | | | 4 185 364.00 | |
FZ Social Security Contributions | | | 1 416 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 006 952.00 | |
GG - OPERATING RESULT (I - II) | | | 606 994.00 | |
GL Other interest and similar income | | | 20 355.00 | |
GP Total financial income (V) | | | 20 355.00 | |
GR Interest and similar expenses | | | 98 924.00 | |
GU Total financial expenses (VI) | | | 98 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 349.00 | | | 47 349.00 |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 87 142.00 | | | 87 142.00 |
HH Total exceptional expenses (VIII) | 87 142.00 | | | 87 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 421.00 | | | -84 421.00 |
HK Income tax | 64 723.00 | | | 64 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 637 023.00 | | | 12 637 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 257 741.00 | | | 12 257 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 281.00 | | | 379 281.00 |
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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 | 697 406.00 | | 14 889.00 | 697 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 046.00 | 25 357.00 | |
I4 DECREASES Grand Total | | 6 046.00 | 706 249.00 | |
IO DECREASES Total including other intangible assets | | | 436 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 004.00 | | | 436 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 615.00 | | 14 273.00 | 230 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 787.00 | | 616.00 | 30 787.00 |
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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 | 195 357.00 | 14 747.00 | | 195 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 357.00 | 14 747.00 | | 195 357.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 224.00 | 20 500.00 | 51 000.00 | 82 224.00 |
6T Receivables | 1 897.00 | 28 174.00 | | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | 28 174.00 | | 1 897.00 |
7C Grand total | 84 121.00 | 48 674.00 | 51 000.00 | 84 121.00 |
UE of which provisions and reversals: - Operating | | 48 674.00 | 51 000.00 | |
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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 | 1 278 858.00 | 1 278 858.00 | | 1 278 858.00 |
8C Staff and Related Accounts | 284 927.00 | 284 927.00 | | 284 927.00 |
8D Social Security and Other Social Organizations | 695 077.00 | 695 077.00 | | 695 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 178.00 | 72 178.00 | | 72 178.00 |
8L Deferred income | 23 247.00 | 23 247.00 | | 23 247.00 |
UT Other financial assets | 25 357.00 | | | 25 357.00 |
UX Other trade receivables | 1 968 570.00 | | | 1 968 570.00 |
UY Staff and related accounts | 8 119.00 | | | 8 119.00 |
UZ Social Security, other social security organizations | 29 549.00 | | | 29 549.00 |
VA Doubtful or disputed receivables | 36 078.00 | | | 36 078.00 |
VB VAT | 158 241.00 | | | 158 241.00 |
VC Group and associates | 920 382.00 | | | 920 382.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 341 178.00 | | | 341 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 073.00 | 85 073.00 | | 85 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 733.00 | | | 70 733.00 |
VS Prepaid expenses | 27 947.00 | | | 27 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 153.00 | 3 560 796.00 | 25 357.00 | 3 586 153.00 |
VW VAT | 418 058.00 | 418 058.00 | | 418 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 727.00 | 2 857 727.00 | | 2 857 727.00 |
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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 | 174 800.00 | | | 174 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659 448.00 | | | 659 448.00 |
ST Other accounts | 2 009 406.00 | | | 2 009 406.00 |
XQ Rental, rental and co-ownership charges | 2 367 945.00 | | | 2 367 945.00 |
YT Subcontracting | 9 158.00 | | | 9 158.00 |
YU External personnel | 76 031.00 | | | 76 031.00 |
YW Business tax | 91 677.00 | | | 91 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 477.00 | | | 266 477.00 |
YY Amount of VAT collected | 2 483 179.00 | | | 2 483 179.00 |
YZ Total deductible VAT on goods and services | 1 350 318.00 | | | 1 350 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 121 988.00 | | | 5 121 988.00 |
