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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 | 911.00 | 507.00 | 403.00 | 911.00 |
AN Land | 187 570.00 | 99 716.00 | 87 854.00 | 187 570.00 |
AP Buildings | 182 625.00 | 179 540.00 | 3 084.00 | 182 625.00 |
AR Technical installations, industrial equipment and tools | 102 310.00 | 67 953.00 | 34 356.00 | 102 310.00 |
AT Other tangible assets | 159 002.00 | 87 690.00 | 71 312.00 | 159 002.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 637 335.00 | 435 408.00 | 201 927.00 | 637 335.00 |
BL Raw materials, supplies | 28 602.00 | | 28 602.00 | 28 602.00 |
BX Customers and related accounts | 3 589 813.00 | 383 866.00 | 3 205 947.00 | 3 589 813.00 |
BZ Other receivables | 1 465 332.00 | | 1 465 332.00 | 1 465 332.00 |
CF Cash and cash equivalents | 331 066.00 | | 331 066.00 | 331 066.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 5 423 403.00 | 383 866.00 | 5 039 536.00 | 5 423 403.00 |
CO Grand total (0 to V) | 6 060 738.00 | 819 275.00 | 5 241 463.00 | 6 060 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 83 939.00 | 43 764.00 | | 83 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 404.00 | 40 174.00 | | 70 404.00 |
DK Regulated provisions | 29 750.00 | 29 750.00 | | 29 750.00 |
DL TOTAL (I) | 822 093.00 | 751 689.00 | | 822 093.00 |
DP Provisions for Risks | 43 641.00 | 48 641.00 | | 43 641.00 |
DR TOTAL (IV) | 43 641.00 | 48 641.00 | | 43 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 711.00 | 2 839 523.00 | | 818 711.00 |
DX Trade payables and related accounts | 1 683 015.00 | 1 559 180.00 | | 1 683 015.00 |
DY Tax and social security liabilities | 1 770 985.00 | 2 056 820.00 | | 1 770 985.00 |
DZ Fixed asset liabilities and related accounts | 4 676.00 | 12 614.00 | | 4 676.00 |
EA Other liabilities | 94 739.00 | 192 048.00 | | 94 739.00 |
EC TOTAL (IV) | 4 375 728.00 | 6 660 187.00 | | 4 375 728.00 |
EE Grand total (I to V) | 5 241 463.00 | 7 460 517.00 | | 5 241 463.00 |
EG Accrued income and payables due within one year | 4 375 728.00 | 6 660 187.00 | | 4 375 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | | | 3 600.00 |
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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 | 21 067 770.00 | | 21 067 770.00 | 21 067 770.00 |
FJ Net sales | 21 067 770.00 | | 21 067 770.00 | 21 067 770.00 |
FO Operating subsidies | | | 146 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 603.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 21 269 921.00 | |
FU Purchases of raw materials and other supplies | | | 151 092.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 13 824 003.00 | |
FX Taxes, duties, and similar payments | | | 263 652.00 | |
FY Salaries and Wages | | | 5 449 150.00 | |
FZ Social Security Contributions | | | 1 637 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 21 364 166.00 | |
GG - OPERATING RESULT (I - II) | | | -94 245.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 329.00 | 216 053.00 | | 55 329.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 205 339.00 | | | 205 339.00 |
HE Exceptional expenses on management operations | 41 068.00 | 12 545.00 | | 41 068.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 41 068.00 | 17 545.00 | | 41 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 271.00 | -17 545.00 | | 164 271.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 477 316.00 | 16 280 659.00 | | 21 477 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406 912.00 | 16 240 484.00 | | 21 406 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 404.00 | 40 174.00 | | 70 404.00 |
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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 | 603 175.00 | | 34 159.00 | 603 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 637 335.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 349.00 | | 34 159.00 | 597 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 393 740.00 | 41 668.00 | | 393 740.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 303.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 536.00 | 41 364.00 | | 393 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 750.00 | | | 29 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 641.00 | | 5 000.00 | 48 641.00 |
6T Receivables | 383 128.00 | 1 012.00 | 273.00 | 383 128.00 |
7B Total provisions for depreciation | 383 128.00 | 1 012.00 | 273.00 | 383 128.00 |
7C Grand total | 461 519.00 | 1 012.00 | 5 273.00 | 461 519.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | 273.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 683 015.00 | 1 683 015.00 | | 1 683 015.00 |
8C Staff and Related Accounts | 559 668.00 | 559 668.00 | | 559 668.00 |
8D Social Security and Other Social Organizations | 563 935.00 | 563 935.00 | | 563 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 739.00 | 94 739.00 | | 94 739.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 3 130 427.00 | 3 130 427.00 | | 3 130 427.00 |
UY Staff and related accounts | 63 017.00 | 63 017.00 | | 63 017.00 |
UZ Social Security, other social security organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
VA Doubtful or disputed receivables | 459 386.00 | 459 386.00 | | 459 386.00 |
VB VAT | 198 466.00 | 198 466.00 | | 198 466.00 |
VC Group and associates | 145 412.00 | 145 412.00 | | 145 412.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 818 711.00 | 818 711.00 | | 818 711.00 |
VP Miscellaneous | 470 715.00 | 470 715.00 | | 470 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 197.00 | 37 197.00 | | 37 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 476.00 | 565 476.00 | | 565 476.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 649.00 | 5 063 734.00 | 4 915.00 | 5 068 649.00 |
VW VAT | 610 184.00 | 610 184.00 | | 610 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 728.00 | 4 375 728.00 | | 4 375 728.00 |
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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 | 143 738.00 | 102 035.00 | | 143 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 968.00 | 175 472.00 | | 247 968.00 |
ST Other accounts | 6 151 337.00 | 4 588 290.00 | | 6 151 337.00 |
XQ Rental, rental and co-ownership charges | 5 794 641.00 | 4 135 657.00 | | 5 794 641.00 |
YT Subcontracting | 210 151.00 | 152 718.00 | | 210 151.00 |
YU External personnel | 1 419 904.00 | 790 129.00 | | 1 419 904.00 |
YW Business tax | 119 914.00 | 92 609.00 | | 119 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 652.00 | 194 644.00 | | 263 652.00 |
YY Amount of VAT collected | 3 716 571.00 | 2 685 025.00 | | 3 716 571.00 |
YZ Total deductible VAT on goods and services | 2 775 140.00 | 1 965 356.00 | | 2 775 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 824 003.00 | 9 842 267.00 | | 13 824 003.00 |
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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 | 188.00 | | | 188.00 |
