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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 44 676.00 | 12 739.00 | 31 937.00 | 44 676.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 51 743.00 | 15 055.00 | 36 687.00 | 51 743.00 |
BX Customers and related accounts | 4 581 337.00 | 9 242.00 | 4 572 095.00 | 4 581 337.00 |
BZ Other receivables | 2 840 749.00 | | 2 840 749.00 | 2 840 749.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 7 433 439.00 | 9 242.00 | 7 424 197.00 | 7 433 439.00 |
CO Grand total (0 to V) | 7 485 182.00 | 24 298.00 | 7 460 884.00 | 7 485 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 13 303.00 | 13 303.00 | | 13 303.00 |
DE Statutory or contractual reserves | 598 768.00 | 597 677.00 | | 598 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 406.00 | 138 288.00 | | 319 406.00 |
DL TOTAL (I) | 1 610 733.00 | 1 428 524.00 | | 1 610 733.00 |
DP Provisions for Risks | 58 561.00 | 71 981.00 | | 58 561.00 |
DR TOTAL (IV) | 58 561.00 | 71 981.00 | | 58 561.00 |
DU Loans and Debts from Credit Institutions (3) | 497 456.00 | 703 821.00 | | 497 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 235.00 | | 2 490.00 |
DX Trade payables and related accounts | 2 372 127.00 | 2 181 887.00 | | 2 372 127.00 |
DY Tax and social security liabilities | 2 836 161.00 | 2 750 679.00 | | 2 836 161.00 |
DZ Fixed asset liabilities and related accounts | | 8 623.00 | | |
EA Other liabilities | 83 354.00 | 15 064.00 | | 83 354.00 |
EC TOTAL (IV) | 5 791 589.00 | 5 660 311.00 | | 5 791 589.00 |
EE Grand total (I to V) | 7 460 884.00 | 7 160 816.00 | | 7 460 884.00 |
EG Accrued income and payables due within one year | 5 791 589.00 | 5 660 311.00 | | 5 791 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 456.00 | 703 821.00 | | 497 456.00 |
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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 | 29 730 565.00 | | 29 730 565.00 | 29 730 565.00 |
FJ Net sales | 29 730 565.00 | | 29 730 565.00 | 29 730 565.00 |
FO Operating subsidies | | | 254 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 061 309.00 | |
FW Other purchases and external expenses | | | 19 757 039.00 | |
FX Taxes, duties, and similar payments | | | 350 302.00 | |
FY Salaries and Wages | | | 7 678 192.00 | |
FZ Social Security Contributions | | | 1 969 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 242.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 29 767 937.00 | |
GG - OPERATING RESULT (I - II) | | | 293 371.00 | |
GL Other interest and similar income | | | 13 215.00 | |
GP Total financial income (V) | | | 13 215.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 095.00 | 101 219.00 | | 76 095.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 21 420.00 | 18 580.00 | | 21 420.00 |
HD Total exceptional income (VII) | 21 670.00 | 18 580.00 | | 21 670.00 |
HE Exceptional expenses on management operations | 777.00 | 7 217.00 | | 777.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 20 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 777.00 | 27 217.00 | | 8 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 893.00 | -8 637.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 096 194.00 | 25 130 568.00 | | 30 096 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 776 787.00 | 24 992 280.00 | | 29 776 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 406.00 | 138 288.00 | | 319 406.00 |
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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 | 25 807.00 | | 28 436.00 | 25 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 51 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 46 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 957.00 | | 28 036.00 | 18 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 400.00 | 6 850.00 |
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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 | 11 779.00 | 3 277.00 | 1.00 | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779.00 | 3 277.00 | 1.00 | 11 779.00 |
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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 | 71 981.00 | 8 000.00 | 21 420.00 | 71 981.00 |
6T Receivables | | 9 242.00 | | |
7B Total provisions for depreciation | | 9 242.00 | | |
7C Grand total | 71 981.00 | 17 242.00 | 21 420.00 | 71 981.00 |
UE of which provisions and reversals: - Operating | | 9 242.00 | | |
UJ - Exceptional | | 8 000.00 | 21 420.00 | |
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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 | 2 372 127.00 | 2 372 127.00 | | 2 372 127.00 |
8C Staff and Related Accounts | 1 221 612.00 | 1 221 612.00 | | 1 221 612.00 |
8D Social Security and Other Social Organizations | 805 823.00 | 805 823.00 | | 805 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 354.00 | 83 354.00 | | 83 354.00 |
UT Other financial assets | 4 750.00 | 400.00 | | 4 750.00 |
UX Other trade receivables | 4 557 955.00 | | | 4 557 955.00 |
UY Staff and related accounts | 11 015.00 | | | 11 015.00 |
UZ Social Security, other social security organizations | 45 655.00 | | | 45 655.00 |
VA Doubtful or disputed receivables | 23 381.00 | | | 23 381.00 |
VB VAT | 364 211.00 | | | 364 211.00 |
VC Group and associates | 1 612 394.00 | | | 1 612 394.00 |
VG Loans with a maturity of up to one year at origin | 497 456.00 | 497 456.00 | | 497 456.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VP Miscellaneous | 305 703.00 | | | 305 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 547.00 | 56 547.00 | | 56 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 770.00 | | | 501 770.00 |
VS Prepaid expenses | 11 352.00 | | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438 189.00 | 7 433 839.00 | 4 350.00 | 7 438 189.00 |
VW VAT | 752 177.00 | 752 177.00 | | 752 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 589.00 | 5 791 589.00 | | 5 791 589.00 |
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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 | 199 360.00 | 174 152.00 | | 199 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 195.00 | 308 083.00 | | 328 195.00 |
ST Other accounts | 7 623 217.00 | 6 282 381.00 | | 7 623 217.00 |
XQ Rental, rental and co-ownership charges | 6 114 517.00 | 5 176 009.00 | | 6 114 517.00 |
YT Subcontracting | 4 918 282.00 | 3 336 860.00 | | 4 918 282.00 |
YU External personnel | 772 826.00 | 684 262.00 | | 772 826.00 |
YW Business tax | 150 942.00 | 180 996.00 | | 150 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 302.00 | 355 148.00 | | 350 302.00 |
YY Amount of VAT collected | 6 068 125.00 | 5 001 915.00 | | 6 068 125.00 |
YZ Total deductible VAT on goods and services | 3 829 069.00 | 3 006 676.00 | | 3 829 069.00 |
ZE Dividends | 137 197.00 | | | 137 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 757 039.00 | 15 787 597.00 | | 19 757 039.00 |
