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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 | 648 891.00 | 584 539.00 | 64 352.00 | 648 891.00 |
AT Other tangible assets | 133 648.00 | 113 270.00 | 20 379.00 | 133 648.00 |
BH Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
BJ TOTAL (I) | 858 099.00 | 697 808.00 | 160 291.00 | 858 099.00 |
BL Raw materials, supplies | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 864 991.00 | 13 264.00 | 851 727.00 | 864 991.00 |
BZ Other receivables | 159 970.00 | | 159 970.00 | 159 970.00 |
CF Cash and cash equivalents | 95 764.00 | | 95 764.00 | 95 764.00 |
CH Prepaid expenses | 43 167.00 | | 43 167.00 | 43 167.00 |
CJ TOTAL (II) | 1 174 457.00 | 13 264.00 | 1 161 192.00 | 1 174 457.00 |
CO Grand total (0 to V) | 2 032 556.00 | 711 073.00 | 1 321 483.00 | 2 032 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -231 415.00 | | | -231 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 149.00 | | | 186 149.00 |
DL TOTAL (I) | 6 724.00 | | | 6 724.00 |
DP Provisions for Risks | 58 188.00 | | | 58 188.00 |
DR TOTAL (IV) | 58 188.00 | | | 58 188.00 |
DX Trade payables and related accounts | 387 838.00 | | | 387 838.00 |
DY Tax and social security liabilities | 494 104.00 | | | 494 104.00 |
EA Other liabilities | 73 880.00 | | | 73 880.00 |
EB Prepaid income (2) | 300 749.00 | | | 300 749.00 |
EC TOTAL (IV) | 1 256 571.00 | | | 1 256 571.00 |
EE Grand total (I to V) | 1 321 483.00 | | | 1 321 483.00 |
EG Accrued income and payables due within one year | 1 256 571.00 | | | 1 256 571.00 |
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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 | 2 965 065.00 | 1 000.00 | 2 966 065.00 | 2 965 065.00 |
FJ Net sales | 2 965 065.00 | 1 000.00 | 2 966 065.00 | 2 965 065.00 |
FN Capitalized production | | | 56 830.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 945.00 | |
FQ Other income | | | 40 060.00 | |
FR Total operating income (I) | | | 3 095 056.00 | |
FS Purchases of goods (including customs duties) | | | 108 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 1 467 269.00 | |
FX Taxes, duties, and similar payments | | | 39 847.00 | |
FY Salaries and Wages | | | 946 845.00 | |
FZ Social Security Contributions | | | 288 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 238.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 910 491.00 | |
GG - OPERATING RESULT (I - II) | | | 184 565.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 395.00 | | | 27 395.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HC Reversals of provisions and transfers of expenses | 6 851.00 | | | 6 851.00 |
HD Total exceptional income (VII) | 7 020.00 | | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 734.00 | | | 3 102 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 585.00 | | | 2 916 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 149.00 | | | 186 149.00 |
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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 | 781 782.00 | | 260 970.00 | 781 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 653.00 | 75 560.00 | |
I4 DECREASES Grand Total | | 184 653.00 | 858 099.00 | |
IO DECREASES Total including other intangible assets | | | 648 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 256.00 | | 40 635.00 | 608 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 809.00 | | 16 839.00 | 116 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 717.00 | | 203 496.00 | 56 717.00 |
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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 | 638 571.00 | 59 238.00 | | 638 571.00 |
PE DEPRECIATION Total including other intangible assets | 532 242.00 | 52 297.00 | | 532 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 329.00 | 6 941.00 | | 106 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 039.00 | | 6 851.00 | 65 039.00 |
6T Receivables | 13 814.00 | | 550.00 | 13 814.00 |
7B Total provisions for depreciation | 13 814.00 | | 550.00 | 13 814.00 |
7C Grand total | 78 854.00 | | 7 401.00 | 78 854.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
UJ - Exceptional | | | 6 851.00 | |
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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 | 387 838.00 | 387 838.00 | | 387 838.00 |
8C Staff and Related Accounts | 140 278.00 | 140 278.00 | | 140 278.00 |
8D Social Security and Other Social Organizations | 96 447.00 | 96 447.00 | | 96 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 880.00 | 73 880.00 | | 73 880.00 |
8L Deferred income | 300 749.00 | 300 749.00 | | 300 749.00 |
UT Other financial assets | 75 560.00 | 18 393.00 | | 75 560.00 |
UX Other trade receivables | 849 074.00 | 849 074.00 | | 849 074.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 15 917.00 | 15 917.00 | | 15 917.00 |
VB VAT | 43 233.00 | 43 233.00 | | 43 233.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 42 557.00 | 42 557.00 | | 42 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 105.00 | 74 105.00 | | 74 105.00 |
VS Prepaid expenses | 43 167.00 | 43 167.00 | | 43 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 688.00 | 1 086 521.00 | 57 167.00 | 1 143 688.00 |
VW VAT | 233 222.00 | 233 222.00 | | 233 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 571.00 | 1 256 571.00 | | 1 256 571.00 |
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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 | 28 350.00 | | | 28 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 719.00 | | | 39 719.00 |
ST Other accounts | 288 245.00 | | | 288 245.00 |
XQ Rental, rental and co-ownership charges | 101 780.00 | | | 101 780.00 |
YT Subcontracting | 1 037 525.00 | | | 1 037 525.00 |
YW Business tax | 11 497.00 | | | 11 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 847.00 | | | 39 847.00 |
YY Amount of VAT collected | 576 156.00 | | | 576 156.00 |
YZ Total deductible VAT on goods and services | 155 704.00 | | | 155 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 269.00 | | | 1 467 269.00 |
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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 | 31.00 | | | 31.00 |
