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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 | 6 982.00 | 3 687.00 | 3 295.00 | 6 982.00 |
AT Other tangible assets | 159 449.00 | 97 424.00 | 62 024.00 | 159 449.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 167 900.00 | 101 111.00 | 66 788.00 | 167 900.00 |
BT Goods | 45 592.00 | 575.00 | 45 016.00 | 45 592.00 |
BX Customers and related accounts | 459 010.00 | 11 166.00 | 447 843.00 | 459 010.00 |
BZ Other receivables | 39 967.00 | | 39 967.00 | 39 967.00 |
CD Marketable securities | 153 460.00 | | 153 460.00 | 153 460.00 |
CF Cash and cash equivalents | 80 034.00 | | 80 034.00 | 80 034.00 |
CH Prepaid expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 798 097.00 | 11 742.00 | 786 355.00 | 798 097.00 |
CO Grand total (0 to V) | 965 997.00 | 112 853.00 | 853 144.00 | 965 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 218 759.00 | | | 218 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 950.00 | | | 33 950.00 |
DL TOTAL (I) | 285 710.00 | | | 285 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 301 951.00 | | | 301 951.00 |
DY Tax and social security liabilities | 114 079.00 | | | 114 079.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EB Prepaid income (2) | 140 492.00 | | | 140 492.00 |
EC TOTAL (IV) | 567 433.00 | | | 567 433.00 |
EE Grand total (I to V) | 853 144.00 | | | 853 144.00 |
EG Accrued income and payables due within one year | 567 433.00 | | | 567 433.00 |
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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 | 1 318 484.00 | 241.00 | 1 318 725.00 | 1 318 484.00 |
FG Production sold - services | 1 092 491.00 | | 1 092 491.00 | 1 092 491.00 |
FJ Net sales | 2 410 975.00 | 241.00 | 2 411 216.00 | 2 410 975.00 |
FO Operating subsidies | | | 8 792.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 2 425 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 703.00 | |
FT Inventory change (goods) | | | 13 942.00 | |
FW Other purchases and external expenses | | | 539 912.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 517 055.00 | |
FZ Social Security Contributions | | | 196 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 586.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 406 248.00 | |
GG - OPERATING RESULT (I - II) | | | 19 606.00 | |
GL Other interest and similar income | | | 7 730.00 | |
GP Total financial income (V) | | | 7 730.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 7 373.00 | | | 7 373.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | | | 3 914.00 |
HK Income tax | -2 873.00 | | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 959.00 | | | 2 440 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 008.00 | | | 2 407 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 950.00 | | | 33 950.00 |
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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 | 173 118.00 | | 18 046.00 | 173 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | 23 264.00 | 167 900.00 | |
IO DECREASES Total including other intangible assets | | 2 738.00 | 6 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 525.00 | 159 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 821.00 | | 2 900.00 | 6 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 827.00 | | 15 146.00 | 164 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 90 462.00 | 30 453.00 | 19 805.00 | 90 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | 1 233.00 | 2 738.00 | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 269.00 | 29 220.00 | 17 066.00 | 85 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 232.00 | -656.00 | | 1 232.00 |
6T Receivables | 6 923.00 | 4 243.00 | | 6 923.00 |
7B Total provisions for depreciation | 8 155.00 | 3 586.00 | | 8 155.00 |
7C Grand total | 8 155.00 | 3 586.00 | | 8 155.00 |
UE of which provisions and reversals: - Operating | | 3 586.00 | | |
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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 | 301 951.00 | 301 951.00 | | 301 951.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 56 728.00 | 56 728.00 | | 56 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
8L Deferred income | 140 492.00 | 140 492.00 | | 140 492.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 427 238.00 | 427 238.00 | | 427 238.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 31 771.00 | 31 771.00 | | 31 771.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VK Loans repaid during the year | 21 012.00 | | | 21 012.00 |
VM Income taxes | 17 729.00 | 17 729.00 | | 17 729.00 |
VP Miscellaneous | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 933.00 | 9 933.00 | | 9 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
VS Prepaid expenses | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 479.00 | 519 010.00 | 1 468.00 | 520 479.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 433.00 | 567 433.00 | | 567 433.00 |
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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 | 15 847.00 | | | 15 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 235.00 | | | 14 235.00 |
ST Other accounts | 121 343.00 | | | 121 343.00 |
XQ Rental, rental and co-ownership charges | 47 728.00 | | | 47 728.00 |
YT Subcontracting | 285 655.00 | | | 285 655.00 |
YU External personnel | 69 322.00 | | | 69 322.00 |
YV Retrocessions of fees, commissions and brokerage | 1 628.00 | | | 1 628.00 |
YW Business tax | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 143.00 | | | 20 143.00 |
YY Amount of VAT collected | 479 217.00 | | | 479 217.00 |
YZ Total deductible VAT on goods and services | 312 682.00 | | | 312 682.00 |
ZE Dividends | 84 975.00 | | | 84 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 912.00 | | | 539 912.00 |
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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 | 14.00 | | | 14.00 |
