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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AR Technical installations, industrial equipment and tools | 125 903.00 | 114 928.00 | 10 974.00 | 125 903.00 |
AT Other tangible assets | 258 832.00 | 230 153.00 | 28 678.00 | 258 832.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 411 702.00 | 363 017.00 | 48 684.00 | 411 702.00 |
BX Customers and related accounts | 194 843.00 | | 194 843.00 | 194 843.00 |
BZ Other receivables | 377 028.00 | | 377 028.00 | 377 028.00 |
CF Cash and cash equivalents | 58 171.00 | | 58 171.00 | 58 171.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 631 330.00 | | 631 330.00 | 631 330.00 |
CO Grand total (0 to V) | 1 043 032.00 | 363 017.00 | 680 014.00 | 1 043 032.00 |
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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 | 86 127.00 | | | 86 127.00 |
DH Retained earnings | 4 578.00 | | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 122.00 | | | 101 122.00 |
DL TOTAL (I) | 202 829.00 | | | 202 829.00 |
DP Provisions for Risks | 13 482.00 | | | 13 482.00 |
DR TOTAL (IV) | 13 482.00 | | | 13 482.00 |
DX Trade payables and related accounts | 334 850.00 | | | 334 850.00 |
DY Tax and social security liabilities | 98 751.00 | | | 98 751.00 |
EA Other liabilities | 20 662.00 | | | 20 662.00 |
EB Prepaid income (2) | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 463 703.00 | | | 463 703.00 |
EE Grand total (I to V) | 680 014.00 | | | 680 014.00 |
EG Accrued income and payables due within one year | 463 703.00 | | | 463 703.00 |
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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 | 29 494.00 | | 29 494.00 | 29 494.00 |
FG Production sold - services | 1 230 613.00 | | 1 230 613.00 | 1 230 613.00 |
FJ Net sales | 1 260 108.00 | | 1 260 108.00 | 1 260 108.00 |
FO Operating subsidies | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 279 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 694.00 | |
FW Other purchases and external expenses | | | 619 901.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 386 347.00 | |
FZ Social Security Contributions | | | 77 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 1 140 203.00 | |
GG - OPERATING RESULT (I - II) | | | 138 907.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 847.00 | | | 15 847.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | | | -2 440.00 |
HJ Employee participation in company results | 7 847.00 | | | 7 847.00 |
HK Income tax | 30 197.00 | | | 30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 811.00 | | | 1 281 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 688.00 | | | 1 180 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 122.00 | | | 101 122.00 |
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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 | 406 239.00 | | 5 463.00 | 406 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 411 702.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 272.00 | | 5 463.00 | 379 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
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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 | 338 355.00 | 24 662.00 | | 338 355.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 419.00 | 24 662.00 | | 320 419.00 |
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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 | 13 482.00 | | | 13 482.00 |
7C Grand total | 13 482.00 | | | 13 482.00 |
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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 | 334 850.00 | 334 850.00 | | 334 850.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
8L Deferred income | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 194 843.00 | 194 843.00 | | 194 843.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 54 740.00 | 54 740.00 | | 54 740.00 |
VC Group and associates | 247 978.00 | 247 978.00 | | 247 978.00 |
VM Income taxes | 57 898.00 | 57 898.00 | | 57 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 190.00 | 573 158.00 | 9 031.00 | 582 190.00 |
VW VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 703.00 | 463 703.00 | | 463 703.00 |
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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 | 13 289.00 | | | 13 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 451.00 | | | 7 451.00 |
ST Other accounts | 332 184.00 | | | 332 184.00 |
XQ Rental, rental and co-ownership charges | 94 802.00 | | | 94 802.00 |
YT Subcontracting | 185 341.00 | | | 185 341.00 |
YU External personnel | 122.00 | | | 122.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 733.00 | | | 14 733.00 |
YY Amount of VAT collected | 251 091.00 | | | 251 091.00 |
YZ Total deductible VAT on goods and services | 128 793.00 | | | 128 793.00 |
ZE Dividends | 157 793.00 | | | 157 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 901.00 | | | 619 901.00 |
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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 | 19.00 | | | 19.00 |
