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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 | 83 558.00 | 72 931.00 | 10 627.00 | 83 558.00 |
AH Goodwill | 217 594.00 | | 217 594.00 | 217 594.00 |
AL Advances and down payments on intangible assets. | 1 091.00 | | 1 091.00 | 1 091.00 |
AP Buildings | 412 763.00 | 349 320.00 | 63 443.00 | 412 763.00 |
AR Technical installations, industrial equipment and tools | 175 929.00 | 124 346.00 | 51 583.00 | 175 929.00 |
AT Other tangible assets | 442 490.00 | 330 712.00 | 111 778.00 | 442 490.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BF Loans | 29 575.00 | | 29 575.00 | 29 575.00 |
BH Other financial assets | 100 384.00 | | 100 384.00 | 100 384.00 |
BJ TOTAL (I) | 1 768 576.00 | 1 069 479.00 | 699 097.00 | 1 768 576.00 |
BX Customers and related accounts | 5 391 464.00 | 167 776.00 | 5 223 689.00 | 5 391 464.00 |
BZ Other receivables | 1 859 627.00 | | 1 859 627.00 | 1 859 627.00 |
CF Cash and cash equivalents | 1 239 315.00 | | 1 239 315.00 | 1 239 315.00 |
CH Prepaid expenses | 29 081.00 | | 29 081.00 | 29 081.00 |
CJ TOTAL (II) | 8 519 487.00 | 167 776.00 | 8 351 711.00 | 8 519 487.00 |
CO Grand total (0 to V) | 10 288 063.00 | 1 237 255.00 | 9 050 808.00 | 10 288 063.00 |
CX Development or Research and Development Expenses | 302 842.00 | 192 169.00 | 110 673.00 | 302 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | | | 13 310.00 |
DG Other reserves | 2 181 474.00 | | | 2 181 474.00 |
DH Retained earnings | 45 119.00 | | | 45 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 185.00 | | | 1 202 185.00 |
DL TOTAL (I) | 3 575 187.00 | | | 3 575 187.00 |
DU Loans and Debts from Credit Institutions (3) | 9 846.00 | | | 9 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 431.00 | | | 953 431.00 |
DX Trade payables and related accounts | 1 873 124.00 | | | 1 873 124.00 |
DY Tax and social security liabilities | 1 239 125.00 | | | 1 239 125.00 |
EA Other liabilities | 374 030.00 | | | 374 030.00 |
EB Prepaid income (2) | 1 026 066.00 | | | 1 026 066.00 |
EC TOTAL (IV) | 5 475 621.00 | | | 5 475 621.00 |
EE Grand total (I to V) | 9 050 808.00 | | | 9 050 808.00 |
EG Accrued income and payables due within one year | 5 473 426.00 | | | 5 473 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 16 717 693.00 | | 16 717 693.00 | 16 717 693.00 |
FJ Net sales | 16 718 365.00 | | 16 718 365.00 | 16 718 365.00 |
FN Capitalized production | | | 136 422.00 | |
FO Operating subsidies | | | 60 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 292 030.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 7 062 598.00 | |
FW Other purchases and external expenses | | | 5 733 215.00 | |
FX Taxes, duties, and similar payments | | | 112 885.00 | |
FY Salaries and Wages | | | 1 496 960.00 | |
FZ Social Security Contributions | | | 871 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 776.00 | |
GE Other Expenses | | | 210 758.00 | |
GF Total Operating Expenses (II) | | | 15 925 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 263.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 618.00 | | | 46 618.00 |
HB Exceptional income from capital transactions | 58 883.00 | | | 58 883.00 |
HD Total exceptional income (VII) | 105 501.00 | | | 105 501.00 |
HE Exceptional expenses on management operations | 38 859.00 | | | 38 859.00 |
HF Exceptional expenses on capital transactions | 59 817.00 | | | 59 817.00 |
HH Total exceptional expenses (VIII) | 98 676.00 | | | 98 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 825.00 | | | 6 825.00 |
HK Income tax | 172 450.00 | | | 172 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 399 224.00 | | | 17 399 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 039.00 | | | 16 197 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 185.00 | | | 1 202 185.00 |
HP References: Equipment leasing | 6 171.00 | | | 6 171.00 |
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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 | 852 239.00 | 280 237.00 | 62 996.00 | 852 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 295.00 | 162 874.00 | | 29 295.00 |
PE DEPRECIATION Total including other intangible assets | 64 864.00 | 8 067.00 | | 64 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 079.00 | 109 295.00 | 62 996.00 | 758 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 257 485.00 | | 257 485.00 | 257 485.00 |
6T Receivables | 70 327.00 | 167 776.00 | 70 327.00 | 70 327.00 |
7B Total provisions for depreciation | 70 327.00 | 167 776.00 | 70 327.00 | 70 327.00 |
7C Grand total | 327 812.00 | 167 776.00 | 327 812.00 | 327 812.00 |
UE of which provisions and reversals: - Operating | | 167 776.00 | 327 812.00 | |
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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 | 1 873 124.00 | 1 873 124.00 | | 1 873 124.00 |
8C Staff and Related Accounts | 94 817.00 | 94 817.00 | | 94 817.00 |
8D Social Security and Other Social Organizations | 151 165.00 | 151 165.00 | | 151 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 030.00 | 374 030.00 | | 374 030.00 |
8L Deferred income | 1 026 066.00 | 1 026 066.00 | | 1 026 066.00 |
UP Loans | 29 575.00 | | 29 575.00 | 29 575.00 |
UT Other financial assets | 100 384.00 | | 100 384.00 | 100 384.00 |
UX Other trade receivables | 5 391 464.00 | 5 391 464.00 | | 5 391 464.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
VB VAT | 222 891.00 | 222 891.00 | | 222 891.00 |
VC Group and associates | 1 549 086.00 | 1 549 086.00 | | 1 549 086.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 8 758.00 | 6 563.00 | 2 195.00 | 8 758.00 |
VI Group and Associates | 953 431.00 | 953 431.00 | | 953 431.00 |
VK Loans repaid during the year | 23 337.00 | | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 617.00 | 32 617.00 | | 32 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 521.00 | 74 521.00 | | 74 521.00 |
VS Prepaid expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 131.00 | 7 280 172.00 | 129 959.00 | 7 410 131.00 |
VW VAT | 960 526.00 | 960 526.00 | | 960 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 621.00 | 5 473 426.00 | 2 195.00 | 5 475 621.00 |
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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 | 45 924.00 | | | 45 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 667.00 | | | 69 667.00 |
ST Other accounts | 2 060 219.00 | | | 2 060 219.00 |
XQ Rental, rental and co-ownership charges | 228 911.00 | | | 228 911.00 |
YT Subcontracting | 2 992 071.00 | | | 2 992 071.00 |
YU External personnel | 382 347.00 | | | 382 347.00 |
YW Business tax | 66 961.00 | | | 66 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 885.00 | | | 112 885.00 |
YY Amount of VAT collected | 1 973 121.00 | | | 1 973 121.00 |
YZ Total deductible VAT on goods and services | 2 361 986.00 | | | 2 361 986.00 |
ZE Dividends | 1 030 000.00 | | | 1 030 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 733 215.00 | | | 5 733 215.00 |
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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 | 43.00 | | | 43.00 |
