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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 | 637.00 | 637.00 | | 637.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 3 152.00 | | 3 152.00 | 3 152.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 6 638.00 | 4 941.00 | 11 579.00 |
AT Other tangible assets | 144 995.00 | 96 791.00 | 48 204.00 | 144 995.00 |
BH Other financial assets | 8 392.00 | | 8 392.00 | 8 392.00 |
BJ TOTAL (I) | 243 755.00 | 104 067.00 | 139 689.00 | 243 755.00 |
BX Customers and related accounts | 264 220.00 | 9 660.00 | 254 559.00 | 264 220.00 |
BZ Other receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 302 231.00 | | 302 231.00 | 302 231.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 577 315.00 | 9 660.00 | 567 654.00 | 577 315.00 |
CO Grand total (0 to V) | 821 070.00 | 113 727.00 | 707 343.00 | 821 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | 72 442.00 | 79 387.00 | | 72 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 605.00 | 193 055.00 | | 132 605.00 |
DL TOTAL (I) | 231 211.00 | 298 606.00 | | 231 211.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 11 819.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 347.00 | 114 737.00 | | 109 347.00 |
DX Trade payables and related accounts | 75 416.00 | 51 796.00 | | 75 416.00 |
DY Tax and social security liabilities | 276 961.00 | 199 688.00 | | 276 961.00 |
EA Other liabilities | 13 626.00 | | | 13 626.00 |
EC TOTAL (IV) | 476 132.00 | 378 040.00 | | 476 132.00 |
EE Grand total (I to V) | 707 343.00 | 676 646.00 | | 707 343.00 |
EG Accrued income and payables due within one year | 371 913.00 | 378 040.00 | | 371 913.00 |
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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 | 462 405.00 | | 462 405.00 | 462 405.00 |
FG Production sold - services | 681 222.00 | | 681 222.00 | 681 222.00 |
FJ Net sales | 1 143 627.00 | | 1 143 627.00 | 1 143 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 1 159 303.00 | |
FS Purchases of goods (including customs duties) | | | 272 307.00 | |
FW Other purchases and external expenses | | | 288 129.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 262 167.00 | |
FZ Social Security Contributions | | | 92 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 957 455.00 | |
GG - OPERATING RESULT (I - II) | | | 201 848.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 278.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 104 278.00 | | |
HE Exceptional expenses on management operations | 8 987.00 | 1 889.00 | | 8 987.00 |
HF Exceptional expenses on capital transactions | | 10 192.00 | | |
HH Total exceptional expenses (VIII) | 8 987.00 | 12 081.00 | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 987.00 | 92 196.00 | | -8 987.00 |
HK Income tax | 60 202.00 | 88 544.00 | | 60 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 335.00 | 1 046 176.00 | | 1 159 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 731.00 | 853 121.00 | | 1 026 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 605.00 | 193 055.00 | | 132 605.00 |
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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 | 198 715.00 | | 45 040.00 | 198 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | | 243 755.00 | |
IO DECREASES Total including other intangible assets | | | 78 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 790.00 | | | 78 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 643.00 | | 46 930.00 | 109 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | -1 890.00 | 10 282.00 |
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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 | 89 294.00 | 14 773.00 | | 89 294.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 657.00 | 14 773.00 | | 88 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 660.00 | | |
7B Total provisions for depreciation | | 9 660.00 | | |
7C Grand total | | 9 660.00 | | |
UE of which provisions and reversals: - Operating | | 9 660.00 | | |
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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 | 75 416.00 | 75 416.00 | | 75 416.00 |
8C Staff and Related Accounts | 29 384.00 | 29 384.00 | | 29 384.00 |
8D Social Security and Other Social Organizations | 27 657.00 | 27 657.00 | | 27 657.00 |
8E Income Taxes | 83 118.00 | 83 118.00 | | 83 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
UT Other financial assets | 8 392.00 | | 8 392.00 | 8 392.00 |
UX Other trade receivables | 252 527.00 | 252 527.00 | | 252 527.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 109 347.00 | 5 128.00 | 104 219.00 | 109 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 649.00 | 63 649.00 | | 63 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 461.00 | 275 069.00 | 8 392.00 | 283 461.00 |
VW VAT | 73 153.00 | 73 153.00 | | 73 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 132.00 | 371 913.00 | 104 219.00 | 476 132.00 |
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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 | 10 713.00 | 4 743.00 | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | 10 918.00 | | 8 723.00 |
ST Other accounts | 169 765.00 | 119 481.00 | | 169 765.00 |
XQ Rental, rental and co-ownership charges | 105 408.00 | 101 145.00 | | 105 408.00 |
YT Subcontracting | 4 233.00 | 34 148.00 | | 4 233.00 |
YW Business tax | 1 730.00 | 1 121.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 443.00 | 5 864.00 | | 12 443.00 |
YY Amount of VAT collected | 228 187.00 | 161 097.00 | | 228 187.00 |
YZ Total deductible VAT on goods and services | 83 071.00 | 49 695.00 | | 83 071.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 129.00 | 265 692.00 | | 288 129.00 |
