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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
AH Goodwill | 29 345.00 | | 29 345.00 | 29 345.00 |
AT Other tangible assets | 748 520.00 | 403 374.00 | 345 146.00 | 748 520.00 |
BH Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BJ TOTAL (I) | 976 062.00 | 574 709.00 | 401 352.00 | 976 062.00 |
BX Customers and related accounts | 622 509.00 | 88 500.00 | 534 009.00 | 622 509.00 |
BZ Other receivables | 930 424.00 | | 930 424.00 | 930 424.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 101 876.00 | | 101 876.00 | 101 876.00 |
CH Prepaid expenses | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 1 685 391.00 | 88 500.00 | 1 596 891.00 | 1 685 391.00 |
CO Grand total (0 to V) | 2 661 453.00 | 663 209.00 | 1 998 244.00 | 2 661 453.00 |
CR Shares due in more than one year | 373 469.00 | | | 373 469.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 646 659.00 | 535 373.00 | | 646 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 113.00 | 111 286.00 | | 72 113.00 |
DL TOTAL (I) | 993 772.00 | 921 659.00 | | 993 772.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 468.00 | 261 182.00 | | 154 468.00 |
DX Trade payables and related accounts | 445 281.00 | 564 336.00 | | 445 281.00 |
DY Tax and social security liabilities | 298 322.00 | 330 868.00 | | 298 322.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 84 400.00 | | | 84 400.00 |
EC TOTAL (IV) | 982 471.00 | 1 176 386.00 | | 982 471.00 |
EE Grand total (I to V) | 1 998 244.00 | 2 120 045.00 | | 1 998 244.00 |
EG Accrued income and payables due within one year | 919 565.00 | 1 021 960.00 | | 919 565.00 |
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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 | 2 903 802.00 | | 2 903 802.00 | 2 903 802.00 |
FJ Net sales | 2 903 802.00 | | 2 903 802.00 | 2 903 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 583.00 | |
FR Total operating income (I) | | | 2 938 385.00 | |
FW Other purchases and external expenses | | | 1 683 030.00 | |
FX Taxes, duties, and similar payments | | | 41 639.00 | |
FY Salaries and Wages | | | 686 523.00 | |
FZ Social Security Contributions | | | 267 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 500.00 | |
GE Other Expenses | | | 28 333.00 | |
GF Total Operating Expenses (II) | | | 2 863 597.00 | |
GG - OPERATING RESULT (I - II) | | | 74 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 544.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 12 571.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1 522.00 | 17.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 625.00 | 512.00 | | 11 625.00 |
HK Income tax | -1 135.00 | 27 147.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 236.00 | 2 831 999.00 | | 2 950 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 843.00 | 2 720 713.00 | | 2 878 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 113.00 | 111 286.00 | | 72 113.00 |
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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 | 939 753.00 | | 36 308.00 | 939 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | | 976 052.00 | |
IO DECREASES Total including other intangible assets | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 682.00 | | | 200 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 211.00 | | 31 309.00 | 717 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | 5 000.00 | 21 860.00 |
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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 | 506 387.00 | 68 323.00 | | 506 387.00 |
PE DEPRECIATION Total including other intangible assets | 171 336.00 | | | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 051.00 | 68 323.00 | | 335 051.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 34 583.00 | 88 500.00 | 34 583.00 | 34 583.00 |
7B Total provisions for depreciation | 34 583.00 | 88 500.00 | 34 583.00 | 34 583.00 |
7C Grand total | 56 583.00 | 88 500.00 | 34 583.00 | 56 583.00 |
UE of which provisions and reversals: - Operating | | 88 500.00 | 34 583.00 | |
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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 | 445 281.00 | 445 281.00 | | 445 281.00 |
8C Staff and Related Accounts | 72 018.00 | 72 018.00 | | 72 018.00 |
8D Social Security and Other Social Organizations | 69 508.00 | 69 508.00 | | 69 508.00 |
8L Deferred income | 84 400.00 | 84 400.00 | | 84 400.00 |
UT Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
UX Other trade receivables | 516 309.00 | 516 309.00 | | 516 309.00 |
VA Doubtful or disputed receivables | 116 201.00 | 116 201.00 | | 116 201.00 |
VB VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VC Group and associates | 873 969.00 | | 873 969.00 | 873 969.00 |
VH Loans with a maturity of more than one year at origin | 154 468.00 | 91 561.00 | 62 907.00 | 154 468.00 |
VK Loans repaid during the year | 106 756.00 | | | 106 756.00 |
VM Income taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VS Prepaid expenses | 28 832.00 | 28 832.00 | | 28 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 926.00 | 707 797.00 | 896 129.00 | 1 603 926.00 |
VW VAT | 137 049.00 | 137 049.00 | | 137 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 471.00 | 919 565.00 | 62 907.00 | 982 471.00 |
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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 | 3 079.00 | | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 327.00 | | | 1 327.00 |
ST Other accounts | 232 123.00 | | | 232 123.00 |
XQ Rental, rental and co-ownership charges | 162 453.00 | | | 162 453.00 |
YT Subcontracting | 1 287 123.00 | | | 1 287 123.00 |
YW Business tax | 11 260.00 | | | 11 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 639.00 | | | 41 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683 030.00 | | | 1 683 030.00 |
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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 | 15.00 | | | 15.00 |
