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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 6 746.00 | | 6 746.00 |
AT Other tangible assets | 158 670.00 | 98 882.00 | 59 788.00 | 158 670.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 182 547.00 | 107 928.00 | 74 618.00 | 182 547.00 |
BL Raw materials, supplies | 33 278.00 | | 33 278.00 | 33 278.00 |
BX Customers and related accounts | 1 035 970.00 | 127 654.00 | 908 315.00 | 1 035 970.00 |
BZ Other receivables | 383 303.00 | | 383 303.00 | 383 303.00 |
CF Cash and cash equivalents | 152 198.00 | | 152 198.00 | 152 198.00 |
CH Prepaid expenses | 46 333.00 | | 46 333.00 | 46 333.00 |
CJ TOTAL (II) | 1 651 084.00 | 127 654.00 | 1 523 430.00 | 1 651 084.00 |
CO Grand total (0 to V) | 1 833 631.00 | 235 583.00 | 1 598 048.00 | 1 833 631.00 |
CP Shares due in less than one year | 14 675.00 | | | 14 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 6 977.00 | | | 6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 944.00 | | | 657 944.00 |
DL TOTAL (I) | 706 854.00 | | | 706 854.00 |
DP Provisions for Risks | 110 518.00 | | | 110 518.00 |
DR TOTAL (IV) | 110 518.00 | | | 110 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | | | 4 054.00 |
DX Trade payables and related accounts | 257 063.00 | | | 257 063.00 |
DY Tax and social security liabilities | 358 699.00 | | | 358 699.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EB Prepaid income (2) | 157 005.00 | | | 157 005.00 |
EC TOTAL (IV) | 780 675.00 | | | 780 675.00 |
EE Grand total (I to V) | 1 598 048.00 | | | 1 598 048.00 |
EG Accrued income and payables due within one year | 776 625.00 | | | 776 625.00 |
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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 | 3 109 416.00 | | 3 109 416.00 | 3 109 416.00 |
FJ Net sales | 3 109 416.00 | | 3 109 416.00 | 3 109 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 264.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 322 680.00 | |
FU Purchases of raw materials and other supplies | | | 488 981.00 | |
FV Inventory change (raw materials and supplies) | | | 5 052.00 | |
FW Other purchases and external expenses | | | 576 354.00 | |
FX Taxes, duties, and similar payments | | | 33 051.00 | |
FY Salaries and Wages | | | 783 552.00 | |
FZ Social Security Contributions | | | 298 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 518.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 2 386 349.00 | |
GG - OPERATING RESULT (I - II) | | | 936 331.00 | |
GL Other interest and similar income | | | 12 237.00 | |
GP Total financial income (V) | | | 12 237.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | | | 2 897.00 |
A4 Equity method investments | 1 539.00 | | | 1 539.00 |
HA Exceptional income from management transactions | 12 581.00 | | | 12 581.00 |
HB Exceptional income from capital transactions | 21 734.00 | | | 21 734.00 |
HD Total exceptional income (VII) | 34 315.00 | | | 34 315.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HF Exceptional expenses on capital transactions | 6 309.00 | | | 6 309.00 |
HG Exceptional depreciation and provisions | 34 862.00 | | | 34 862.00 |
HH Total exceptional expenses (VIII) | 9 010.00 | | | 9 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 304.00 | | | 25 304.00 |
HK Income tax | 315 500.00 | | | 315 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 233.00 | | | 3 369 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 288.00 | | | 2 711 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 944.00 | | | 657 944.00 |
HP References: Equipment leasing | 24 594.00 | | | 24 594.00 |
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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 | 182 564.00 | | | 182 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 829.00 | |
I4 DECREASES Grand Total | | | 182 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 571.00 | | | 165 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 693.00 | | | 14 693.00 |
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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 | 88 142.00 | 26 795.00 | 7 008.00 | 88 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 842.00 | 26 795.00 | 7 008.00 | 85 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 979.00 | 110 519.00 | 104 979.00 | 104 979.00 |
6T Receivables | 127 655.00 | | 127 655.00 | 127 655.00 |
7B Total provisions for depreciation | 127 655.00 | | 127 655.00 | 127 655.00 |
7C Grand total | 104 979.00 | 110 519.00 | 104 979.00 | 104 979.00 |
UE of which provisions and reversals: - Operating | | 110 519.00 | 104 979.00 | |
UJ - Exceptional | | 34 862.00 | | |
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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 | 257 063.00 | 257 063.00 | | 257 063.00 |
8C Staff and Related Accounts | 73 677.00 | 73 677.00 | | 73 677.00 |
8D Social Security and Other Social Organizations | 131 574.00 | 131 574.00 | | 131 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
8L Deferred income | 157 005.00 | 157 005.00 | | 157 005.00 |
UT Other financial assets | 14 829.00 | | | 14 829.00 |
UX Other trade receivables | 893 218.00 | | | 893 218.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 142 751.00 | | | 142 751.00 |
VB VAT | 6 754.00 | | | 6 754.00 |
VC Group and associates | 305 614.00 | | | 305 614.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 4.00 | | 4 054.00 |
VK Loans repaid during the year | 13 145.00 | | | 13 145.00 |
VM Income taxes | 54 881.00 | | | 54 881.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | | | 12 935.00 |
VS Prepaid expenses | 46 333.00 | | | 46 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 437.00 | 1 465 607.00 | 14 829.00 | 1 480 437.00 |
VW VAT | 140 167.00 | 140 167.00 | | 140 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 675.00 | 776 625.00 | | 780 675.00 |
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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 | 18 078.00 | | | 18 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 878.00 | | | 58 878.00 |
ST Other accounts | 176 640.00 | | | 176 640.00 |
XQ Rental, rental and co-ownership charges | 66 761.00 | | | 66 761.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 20 275.00 | | | 20 275.00 |
YT Subcontracting | 272 714.00 | | | 272 714.00 |
YU External personnel | 1 360.00 | | | 1 360.00 |
YW Business tax | 14 973.00 | | | 14 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 051.00 | | | 33 051.00 |
YY Amount of VAT collected | 470 566.00 | | | 470 566.00 |
YZ Total deductible VAT on goods and services | 133 194.00 | | | 133 194.00 |
ZE Dividends | 552 855.00 | | | 552 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 354.00 | | | 576 354.00 |
