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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 | 13 865.00 | 13 447.00 | 418.00 | 13 865.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 4 867.00 | 1 470.00 | 6 337.00 |
AT Other tangible assets | 396 729.00 | 183 022.00 | 213 707.00 | 396 729.00 |
BH Other financial assets | 52 653.00 | | 52 653.00 | 52 653.00 |
BJ TOTAL (I) | 469 585.00 | 201 336.00 | 268 249.00 | 469 585.00 |
BX Customers and related accounts | 2 670 705.00 | | 2 670 705.00 | 2 670 705.00 |
BZ Other receivables | 2 105 898.00 | | 2 105 898.00 | 2 105 898.00 |
CF Cash and cash equivalents | 2 237 361.00 | | 2 237 361.00 | 2 237 361.00 |
CH Prepaid expenses | 696 221.00 | | 696 221.00 | 696 221.00 |
CJ TOTAL (II) | 7 710 186.00 | | 7 710 186.00 | 7 710 186.00 |
CO Grand total (0 to V) | 8 179 771.00 | 201 336.00 | 7 978 435.00 | 8 179 771.00 |
CP Shares due in less than one year | 52 653.00 | | | 52 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 636 909.00 | 342 441.00 | | 636 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 294.00 | 294 468.00 | | 59 294.00 |
DL TOTAL (I) | 1 356 203.00 | 1 296 909.00 | | 1 356 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 050.00 | 205 000.00 | | 207 050.00 |
DX Trade payables and related accounts | 4 888 823.00 | 4 772 167.00 | | 4 888 823.00 |
DY Tax and social security liabilities | 1 123 729.00 | 1 578 884.00 | | 1 123 729.00 |
EA Other liabilities | 402 629.00 | 400 506.00 | | 402 629.00 |
EC TOTAL (IV) | 6 622 231.00 | 6 956 557.00 | | 6 622 231.00 |
EE Grand total (I to V) | 7 978 435.00 | 8 253 466.00 | | 7 978 435.00 |
EG Accrued income and payables due within one year | 6 622 231.00 | 6 953 815.00 | | 6 622 231.00 |
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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 | 21 482 416.00 | | 21 482 416.00 | 21 482 416.00 |
FJ Net sales | 21 482 416.00 | | 21 482 416.00 | 21 482 416.00 |
FO Operating subsidies | | | 16 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 832.00 | |
FQ Other income | | | 19 034.00 | |
FR Total operating income (I) | | | 21 675 765.00 | |
FU Purchases of raw materials and other supplies | | | 17 789.00 | |
FW Other purchases and external expenses | | | 18 774 959.00 | |
FX Taxes, duties, and similar payments | | | 152 186.00 | |
FY Salaries and Wages | | | 1 892 793.00 | |
FZ Social Security Contributions | | | 756 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 176.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 21 638 544.00 | |
GG - OPERATING RESULT (I - II) | | | 37 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 873.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 18 423.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 832.00 | 98 099.00 | | 157 832.00 |
HE Exceptional expenses on management operations | 11.00 | 70 181.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 70 181.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -70 181.00 | | -11.00 |
HK Income tax | -5 711.00 | 139 931.00 | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 694 189.00 | 22 378 236.00 | | 21 694 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634 894.00 | 22 083 768.00 | | 21 634 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 294.00 | 294 468.00 | | 59 294.00 |
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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 | 431 025.00 | | 39 366.00 | 431 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 52 653.00 | |
I4 DECREASES Grand Total | | 806.00 | 469 585.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 865.00 | | | 13 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 770.00 | | 27 296.00 | 375 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 390.00 | | 12 070.00 | 41 390.00 |
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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 | 160 160.00 | 41 176.00 | | 160 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | 532.00 | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 245.00 | 40 644.00 | | 147 245.00 |
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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 | 4 888 823.00 | 4 888 823.00 | | 4 888 823.00 |
8C Staff and Related Accounts | 192 826.00 | 192 826.00 | | 192 826.00 |
8D Social Security and Other Social Organizations | 167 903.00 | 167 903.00 | | 167 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 629.00 | 402 629.00 | | 402 629.00 |
UT Other financial assets | 52 653.00 | 52 653.00 | | 52 653.00 |
UX Other trade receivables | 2 670 705.00 | 2 670 705.00 | | 2 670 705.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 142 639.00 | 142 639.00 | | 142 639.00 |
VC Group and associates | 1 696 391.00 | 1 696 391.00 | | 1 696 391.00 |
VI Group and Associates | 207 050.00 | 207 050.00 | | 207 050.00 |
VM Income taxes | 84 442.00 | 84 442.00 | | 84 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 208.00 | 181 208.00 | | 181 208.00 |
VS Prepaid expenses | 696 221.00 | 696 221.00 | | 696 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 478.00 | 5 525 478.00 | | 5 525 478.00 |
VW VAT | 763 001.00 | 763 001.00 | | 763 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 231.00 | 6 622 231.00 | | 6 622 231.00 |
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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 | 152 186.00 | 209 933.00 | | 152 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813 316.00 | 798 958.00 | | 813 316.00 |
ST Other accounts | 983 729.00 | 988 965.00 | | 983 729.00 |
XQ Rental, rental and co-ownership charges | 321 268.00 | 264 629.00 | | 321 268.00 |
YT Subcontracting | 16 606 047.00 | 16 905 986.00 | | 16 606 047.00 |
YU External personnel | | 11 230.00 | | |
YV Retrocessions of fees, commissions and brokerage | 50 600.00 | 50 103.00 | | 50 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 186.00 | 209 933.00 | | 152 186.00 |
YY Amount of VAT collected | 6 739 769.00 | 6 974 420.00 | | 6 739 769.00 |
YZ Total deductible VAT on goods and services | 3 765 363.00 | 3 904 268.00 | | 3 765 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 774 959.00 | 19 019 872.00 | | 18 774 959.00 |
