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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 66 164.00 | 60 891.00 | 5 273.00 | 66 164.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 75 789.00 | 61 631.00 | 14 157.00 | 75 789.00 |
BT Goods | 2 897.00 | 948.00 | 1 949.00 | 2 897.00 |
BX Customers and related accounts | 534 886.00 | | 534 886.00 | 534 886.00 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CD Marketable securities | 444 928.00 | | 444 928.00 | 444 928.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | 26 953.00 | | 26 953.00 | 26 953.00 |
CJ TOTAL (II) | 1 069 341.00 | 948.00 | 1 068 392.00 | 1 069 341.00 |
CO Grand total (0 to V) | 1 145 130.00 | 62 579.00 | 1 082 550.00 | 1 145 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 82 879.00 | 54 992.00 | | 82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 193.00 | 227 886.00 | | 227 193.00 |
DK Regulated provisions | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 509 192.00 | 480 879.00 | | 509 192.00 |
DP Provisions for Risks | | 19 155.00 | | |
DR TOTAL (IV) | | 19 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 324.00 | | | 115 324.00 |
DX Trade payables and related accounts | 335 750.00 | 217 575.00 | | 335 750.00 |
DY Tax and social security liabilities | 114 980.00 | 134 882.00 | | 114 980.00 |
EA Other liabilities | | 664.00 | | |
EB Prepaid income (2) | 7 303.00 | 2 971.00 | | 7 303.00 |
EC TOTAL (IV) | 573 358.00 | 356 094.00 | | 573 358.00 |
EE Grand total (I to V) | 1 082 550.00 | 856 128.00 | | 1 082 550.00 |
EG Accrued income and payables due within one year | 573 358.00 | 356 094.00 | | 573 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 133 214.00 | | 2 133 214.00 | 2 133 214.00 |
FG Production sold - services | 298 019.00 | | 298 019.00 | 298 019.00 |
FJ Net sales | 2 431 234.00 | | 2 431 234.00 | 2 431 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 435 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 377.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 599 716.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 273 618.00 | |
FZ Social Security Contributions | | | 106 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 143 238.00 | |
GG - OPERATING RESULT (I - II) | | | 292 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 768.00 | | |
A4 Equity method investments | -810.00 | | | -810.00 |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HC Reversals of provisions and transfers of expenses | 19 155.00 | 38 000.00 | | 19 155.00 |
HD Total exceptional income (VII) | 19 803.00 | 38 000.00 | | 19 803.00 |
HE Exceptional expenses on management operations | -954.00 | 7 539.00 | | -954.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HG Exceptional depreciation and provisions | 1 120.00 | 18 700.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 26 239.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 748.00 | 11 761.00 | | 18 748.00 |
HK Income tax | 89 242.00 | 96 030.00 | | 89 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 052.00 | 2 178 444.00 | | 2 461 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 858.00 | 1 950 558.00 | | 2 233 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 193.00 | 227 886.00 | | 227 193.00 |
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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 | 74 203.00 | | 7 479.00 | 74 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 5 893.00 | 75 789.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 66 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 713.00 | | 7 344.00 | 64 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | 135.00 | 8 749.00 |
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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 | 65 453.00 | 1 182.00 | 5 004.00 | 65 453.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 713.00 | 1 182.00 | 5 004.00 | 64 713.00 |
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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 | | 1 120.00 | | |
5Z Total provisions for risks and expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
6N Inventories and work in progress | | 948.00 | | |
7B Total provisions for depreciation | | 948.00 | | |
7C Grand total | 19 155.00 | 2 068.00 | 19 155.00 | 19 155.00 |
UE of which provisions and reversals: - Operating | | 846.00 | | |
UJ - Exceptional | | 1 120.00 | 19 155.00 | |
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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 | 335 750.00 | 335 750.00 | | 335 750.00 |
8C Staff and Related Accounts | 47 178.00 | 47 178.00 | | 47 178.00 |
8D Social Security and Other Social Organizations | 36 111.00 | 36 111.00 | | 36 111.00 |
8L Deferred income | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 534 886.00 | 534 886.00 | | 534 886.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VC Group and associates | 24 426.00 | 24 426.00 | | 24 426.00 |
VI Group and Associates | 115 324.00 | 115 324.00 | | 115 324.00 |
VP Miscellaneous | 9 069.00 | | 9 069.00 | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 26 953.00 | 26 953.00 | | 26 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 261.00 | 606 307.00 | 17 953.00 | 624 261.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 358.00 | 573 358.00 | | 573 358.00 |
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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 | 10 155.00 | | | 10 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 718.00 | | | 12 718.00 |
ST Other accounts | 134 672.00 | | | 134 672.00 |
XQ Rental, rental and co-ownership charges | 66 364.00 | | | 66 364.00 |
YT Subcontracting | 253 961.00 | | | 253 961.00 |
YU External personnel | 132 000.00 | | | 132 000.00 |
YW Business tax | 5 359.00 | | | 5 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 514.00 | | | 15 514.00 |
YY Amount of VAT collected | 486 702.00 | | | 486 702.00 |
YZ Total deductible VAT on goods and services | 332 412.00 | | | 332 412.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
