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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 | 6 265.00 | 652.00 | 5 613.00 | 6 265.00 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AR Technical installations, industrial equipment and tools | 79 513.00 | 42 809.00 | 36 704.00 | 79 513.00 |
AT Other tangible assets | 169 511.00 | 164 874.00 | 4 637.00 | 169 511.00 |
BH Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
BJ TOTAL (I) | 717 164.00 | 208 335.00 | 508 829.00 | 717 164.00 |
BL Raw materials, supplies | 80 024.00 | | 80 024.00 | 80 024.00 |
BX Customers and related accounts | 2 269 262.00 | | 2 269 261.00 | 2 269 262.00 |
BZ Other receivables | 2 019 857.00 | | 2 019 857.00 | 2 019 857.00 |
CF Cash and cash equivalents | 812 101.00 | | 812 101.00 | 812 101.00 |
CH Prepaid expenses | 29 230.00 | | 29 230.00 | 29 230.00 |
CJ TOTAL (II) | 5 210 473.00 | | 5 210 473.00 | 5 210 473.00 |
CO Grand total (0 to V) | 5 927 637.00 | 208 336.00 | 5 719 302.00 | 5 927 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 500.00 | | | 760 500.00 |
DD Legal reserve (1) | 58 521.00 | | | 58 521.00 |
DE Statutory or contractual reserves | 49 546.00 | | | 49 546.00 |
DG Other reserves | 224 444.00 | | | 224 444.00 |
DH Retained earnings | 865 693.00 | | | 865 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 942.00 | | | 140 942.00 |
DL TOTAL (I) | 2 099 646.00 | | | 2 099 646.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DQ Provisions for Expenses | 13 724.00 | | | 13 724.00 |
DR TOTAL (IV) | 69 724.00 | | | 69 724.00 |
DX Trade payables and related accounts | 1 888 807.00 | | | 1 888 807.00 |
DY Tax and social security liabilities | 1 578 208.00 | | | 1 578 208.00 |
EA Other liabilities | 65 759.00 | | | 65 759.00 |
EB Prepaid income (2) | 17 159.00 | | | 17 159.00 |
EC TOTAL (IV) | 3 549 932.00 | | | 3 549 932.00 |
EE Grand total (I to V) | 5 719 302.00 | | | 5 719 302.00 |
EG Accrued income and payables due within one year | 3 549 932.00 | | | 3 549 932.00 |
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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 | 13 990 045.00 | | 13 990 045.00 | 13 990 045.00 |
FJ Net sales | 13 990 045.00 | | 13 990 045.00 | 13 990 045.00 |
FO Operating subsidies | | | 61 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 197 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 357.00 | |
FV Inventory change (raw materials and supplies) | | | 14 235.00 | |
FW Other purchases and external expenses | | | 5 852 693.00 | |
FX Taxes, duties, and similar payments | | | 311 921.00 | |
FY Salaries and Wages | | | 4 746 762.00 | |
FZ Social Security Contributions | | | 1 743 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 30 083.00 | |
GF Total Operating Expenses (II) | | | 13 945 544.00 | |
GG - OPERATING RESULT (I - II) | | | 252 161.00 | |
GL Other interest and similar income | | | 21 825.00 | |
GP Total financial income (V) | | | 21 825.00 | |
GR Interest and similar expenses | | | 189 641.00 | |
GU Total financial expenses (VI) | | | 189 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 020.00 | | | 116 020.00 |
HA Exceptional income from management transactions | 18 689.00 | | | 18 689.00 |
HD Total exceptional income (VII) | 18 689.00 | | | 18 689.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 712.00 | | | 15 712.00 |
HK Income tax | -40 884.00 | | | -40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 238 219.00 | | | 14 238 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 278.00 | | | 14 097 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 942.00 | | | 140 942.00 |
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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 | 706 249.00 | | 29 974.00 | 706 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 871.00 | |
I4 DECREASES Grand Total | | 19 059.00 | 717 164.00 | |
IO DECREASES Total including other intangible assets | | | 442 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 059.00 | 249 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 004.00 | | 6 265.00 | 436 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 888.00 | | 23 195.00 | 244 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 357.00 | | 514.00 | 25 357.00 |
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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 | 210 104.00 | 17 290.00 | 19 059.00 | 210 104.00 |
PE DEPRECIATION Total including other intangible assets | | 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 104.00 | 16 638.00 | 19 059.00 | 210 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 724.00 | 18 000.00 | | 51 724.00 |
6T Receivables | 30 071.00 | | 30 071.00 | 30 071.00 |
7B Total provisions for depreciation | 30 071.00 | | 30 071.00 | 30 071.00 |
7C Grand total | 81 795.00 | 18 000.00 | 30 071.00 | 81 795.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 30 071.00 | |
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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 | 1 888 807.00 | 1 888 807.00 | | 1 888 807.00 |
8C Staff and Related Accounts | 266 057.00 | 266 057.00 | | 266 057.00 |
8D Social Security and Other Social Organizations | 712 779.00 | 712 779.00 | | 712 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 759.00 | 65 759.00 | | 65 759.00 |
8L Deferred income | 17 159.00 | 17 159.00 | | 17 159.00 |
UT Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
UX Other trade receivables | 2 269 262.00 | 2 269 262.00 | | 2 269 262.00 |
UY Staff and related accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
UZ Social Security, other social security organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
VB VAT | 173 263.00 | 173 263.00 | | 173 263.00 |
VC Group and associates | 1 294 278.00 | 1 294 278.00 | | 1 294 278.00 |
VP Miscellaneous | 398 215.00 | 398 215.00 | | 398 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 369.00 | 105 369.00 | | 105 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 639.00 | 104 639.00 | | 104 639.00 |
VS Prepaid expenses | 29 230.00 | 29 230.00 | | 29 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 219.00 | 4 318 349.00 | 25 871.00 | 4 344 219.00 |
VW VAT | 494 003.00 | 494 003.00 | | 494 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 932.00 | 3 549 932.00 | | 3 549 932.00 |
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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 | 194 362.00 | | | 194 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 031.00 | | | 754 031.00 |
ST Other accounts | 2 217 789.00 | | | 2 217 789.00 |
XQ Rental, rental and co-ownership charges | 2 696 083.00 | | | 2 696 083.00 |
YT Subcontracting | 98 952.00 | | | 98 952.00 |
YU External personnel | 85 839.00 | | | 85 839.00 |
YW Business tax | 117 559.00 | | | 117 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 921.00 | | | 311 921.00 |
YY Amount of VAT collected | 2 801 325.00 | | | 2 801 325.00 |
YZ Total deductible VAT on goods and services | 1 594 411.00 | | | 1 594 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 852 693.00 | | | 5 852 693.00 |
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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 | 179.00 | | | 179.00 |
