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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 239 350.00 | | 239 350.00 | 239 350.00 |
AT Other tangible assets | 18 568.00 | 11 387.00 | 7 180.00 | 18 568.00 |
BB Receivables related to investments | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 1 019 789.00 | 16 427.00 | 1 003 362.00 | 1 019 789.00 |
BP Services in progress | 52 043.00 | | 52 043.00 | 52 043.00 |
BX Customers and related accounts | 394 359.00 | 4 972.00 | 389 387.00 | 394 359.00 |
BZ Other receivables | 31 073.00 | | 31 073.00 | 31 073.00 |
CF Cash and cash equivalents | 55 121.00 | | 55 121.00 | 55 121.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 532 816.00 | 4 972.00 | 527 845.00 | 532 816.00 |
CO Grand total (0 to V) | 1 552 605.00 | 21 399.00 | 1 531 206.00 | 1 552 605.00 |
CU Other investments | 747 322.00 | | 747 322.00 | 747 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 433 440.00 | | | 433 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 657.00 | | | 236 657.00 |
DL TOTAL (I) | 681 096.00 | | | 681 096.00 |
DU Loans and Debts from Credit Institutions (3) | 526 638.00 | | | 526 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 052.00 | | | 56 052.00 |
DX Trade payables and related accounts | 37 520.00 | | | 37 520.00 |
DY Tax and social security liabilities | 203 049.00 | | | 203 049.00 |
EB Prepaid income (2) | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 850 110.00 | | | 850 110.00 |
EE Grand total (I to V) | 1 531 206.00 | | | 1 531 206.00 |
EG Accrued income and payables due within one year | 387 923.00 | | | 387 923.00 |
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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 | 940 521.00 | | 940 521.00 | 940 521.00 |
FJ Net sales | 940 521.00 | | 940 521.00 | 940 521.00 |
FM Inventory production | | | 51 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FR Total operating income (I) | | | 1 013 550.00 | |
FW Other purchases and external expenses | | | 342 667.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 342 702.00 | |
FZ Social Security Contributions | | | 105 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 972.00 | |
GE Other Expenses | | | 16 208.00 | |
GF Total Operating Expenses (II) | | | 818 894.00 | |
GG - OPERATING RESULT (I - II) | | | 194 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 95 496.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | | | 5 051.00 |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HK Income tax | 48 855.00 | | | 48 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 797.00 | | | 1 110 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 140.00 | | | 874 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 657.00 | | | 236 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 039.00 | 4 972.00 | 16 039.00 | 16 039.00 |
7B Total provisions for depreciation | 16 039.00 | 4 972.00 | 16 039.00 | 16 039.00 |
7C Grand total | 16 039.00 | 4 972.00 | 16 039.00 | 16 039.00 |
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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 | 37 520.00 | 37 520.00 | | 37 520.00 |
8C Staff and Related Accounts | 70 762.00 | 70 762.00 | | 70 762.00 |
8D Social Security and Other Social Organizations | 44 863.00 | 44 863.00 | | 44 863.00 |
8L Deferred income | 26 851.00 | 26 851.00 | | 26 851.00 |
UL Receivables related to investments | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 388 393.00 | 388 393.00 | | 388 393.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 526 638.00 | 64 451.00 | 244 643.00 | 526 638.00 |
VI Group and Associates | 56 052.00 | 56 052.00 | | 56 052.00 |
VK Loans repaid during the year | 163 390.00 | | | 163 390.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 162.00 | 425 652.00 | 9 510.00 | 435 162.00 |
VW VAT | 83 170.00 | 83 170.00 | | 83 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 110.00 | 387 923.00 | 244 643.00 | 850 110.00 |
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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 | 3 672.00 | | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 292.00 | | | 68 292.00 |
ST Other accounts | 38 284.00 | | | 38 284.00 |
XQ Rental, rental and co-ownership charges | 40 593.00 | | | 40 593.00 |
YT Subcontracting | 170 623.00 | | | 170 623.00 |
YU External personnel | 24 875.00 | | | 24 875.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | | | 5 320.00 |
YY Amount of VAT collected | 191 630.00 | | | 191 630.00 |
YZ Total deductible VAT on goods and services | 66 081.00 | | | 66 081.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 667.00 | | | 342 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
