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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 2 864.00 | 2 569.00 | 5 433.00 |
AT Other tangible assets | 47 892.00 | 17 106.00 | 30 785.00 | 47 892.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 60 076.00 | 19 971.00 | 40 104.00 | 60 076.00 |
BX Customers and related accounts | 4 113 356.00 | 24 880.00 | 4 088 476.00 | 4 113 356.00 |
BZ Other receivables | 3 114 324.00 | | 3 114 324.00 | 3 114 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 227 680.00 | 24 880.00 | 7 202 800.00 | 7 227 680.00 |
CO Grand total (0 to V) | 7 287 756.00 | 44 851.00 | 7 242 905.00 | 7 287 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 13 303.00 | 13 303.00 | | 13 303.00 |
DE Statutory or contractual reserves | 618 834.00 | 598 768.00 | | 618 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 204.00 | 319 406.00 | | 160 204.00 |
DL TOTAL (I) | 1 471 597.00 | 1 610 733.00 | | 1 471 597.00 |
DP Provisions for Risks | 58 561.00 | 58 561.00 | | 58 561.00 |
DR TOTAL (IV) | 58 561.00 | 58 561.00 | | 58 561.00 |
DU Loans and Debts from Credit Institutions (3) | 342 292.00 | 497 456.00 | | 342 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 254.00 | 2 490.00 | | 58 254.00 |
DX Trade payables and related accounts | 2 196 702.00 | 2 372 127.00 | | 2 196 702.00 |
DY Tax and social security liabilities | 3 099 992.00 | 2 836 161.00 | | 3 099 992.00 |
EA Other liabilities | 15 505.00 | 83 354.00 | | 15 505.00 |
EC TOTAL (IV) | 5 712 746.00 | 5 791 589.00 | | 5 712 746.00 |
EE Grand total (I to V) | 7 242 905.00 | 7 460 884.00 | | 7 242 905.00 |
EG Accrued income and payables due within one year | 5 712 746.00 | 5 791 589.00 | | 5 712 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 292.00 | 497 456.00 | | 342 292.00 |
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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 | 31 543 735.00 | | 31 543 735.00 | 31 543 735.00 |
FJ Net sales | 31 543 735.00 | | 31 543 735.00 | 31 543 735.00 |
FO Operating subsidies | | | 237 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 584.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 31 913 950.00 | |
FW Other purchases and external expenses | | | 20 603 082.00 | |
FX Taxes, duties, and similar payments | | | 410 031.00 | |
FY Salaries and Wages | | | 8 305 403.00 | |
FZ Social Security Contributions | | | 2 354 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 784.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 31 750 935.00 | |
GG - OPERATING RESULT (I - II) | | | 163 015.00 | |
GL Other interest and similar income | | | 12 082.00 | |
GP Total financial income (V) | | | 12 082.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 437.00 | 76 095.00 | | 78 437.00 |
HB Exceptional income from capital transactions | 2 569.00 | 250.00 | | 2 569.00 |
HC Reversals of provisions and transfers of expenses | | 21 420.00 | | |
HD Total exceptional income (VII) | 2 569.00 | 21 670.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 520.00 | 777.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 16 964.00 | | | 16 964.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 17 484.00 | 8 777.00 | | 17 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 915.00 | 12 893.00 | | -14 915.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 928 602.00 | 30 096 194.00 | | 31 928 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768 398.00 | 29 776 787.00 | | 31 768 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 204.00 | 319 406.00 | | 160 204.00 |
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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 | 51 743.00 | | 28 525.00 | 51 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 20 192.00 | 60 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 192.00 | 53 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 993.00 | | 26 525.00 | 46 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 2 000.00 | 4 750.00 |
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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 | 15 055.00 | 8 143.00 | 3 228.00 | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | 8 143.00 | 3 228.00 | 15 055.00 |
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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 | 58 561.00 | | | 58 561.00 |
6T Receivables | 9 242.00 | 24 880.00 | 9 242.00 | 9 242.00 |
7B Total provisions for depreciation | 9 242.00 | 24 880.00 | 9 242.00 | 9 242.00 |
7C Grand total | 67 803.00 | 24 880.00 | 9 242.00 | 67 803.00 |
UE of which provisions and reversals: - Operating | | 24 880.00 | 9 242.00 | |
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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 | 2 196 702.00 | 2 196 702.00 | | 2 196 702.00 |
8C Staff and Related Accounts | 1 187 133.00 | 1 187 133.00 | | 1 187 133.00 |
8D Social Security and Other Social Organizations | 927 171.00 | 927 171.00 | | 927 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 6 750.00 | 2 000.00 | 4 750.00 | 6 750.00 |
UX Other trade receivables | 4 113 356.00 | 4 113 356.00 | | 4 113 356.00 |
UY Staff and related accounts | 35 255.00 | 35 255.00 | | 35 255.00 |
UZ Social Security, other social security organizations | 27 350.00 | 27 350.00 | | 27 350.00 |
VB VAT | 257 246.00 | 257 246.00 | | 257 246.00 |
VC Group and associates | 1 940 832.00 | 1 940 832.00 | | 1 940 832.00 |
VG Loans with a maturity of up to one year at origin | 342 292.00 | 342 292.00 | | 342 292.00 |
VI Group and Associates | 58 254.00 | 58 254.00 | | 58 254.00 |
VP Miscellaneous | 408 213.00 | 408 213.00 | | 408 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 882.00 | 62 882.00 | | 62 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 426.00 | 445 426.00 | | 445 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 430.00 | 7 229 680.00 | 4 750.00 | 7 234 430.00 |
VW VAT | 922 805.00 | 922 805.00 | | 922 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 746.00 | 5 712 746.00 | | 5 712 746.00 |
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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 | 210 603.00 | 199 360.00 | | 210 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 518.00 | 328 195.00 | | 343 518.00 |
ST Other accounts | 7 714 847.00 | 7 623 217.00 | | 7 714 847.00 |
XQ Rental, rental and co-ownership charges | 6 731 681.00 | 6 114 517.00 | | 6 731 681.00 |
YT Subcontracting | 4 930 141.00 | 4 918 282.00 | | 4 930 141.00 |
YU External personnel | 882 894.00 | 772 826.00 | | 882 894.00 |
YW Business tax | 199 428.00 | 150 942.00 | | 199 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 031.00 | 350 302.00 | | 410 031.00 |
YY Amount of VAT collected | 6 367 773.00 | 6 068 125.00 | | 6 367 773.00 |
YZ Total deductible VAT on goods and services | 4 040 622.00 | 3 829 069.00 | | 4 040 622.00 |
ZE Dividends | 299 340.00 | | | 299 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 603 082.00 | 19 757 039.00 | | 20 603 082.00 |
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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 | 296.00 | | | 296.00 |
