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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 896.00 | 895.00 | | 896.00 |
AF Concessions, Patents and Similar Rights | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 324.00 | | 324.00 | 324.00 |
AJ Other Intangible Assets | 202 564.00 | 128 339.00 | 74 225.00 | 202 564.00 |
AP Buildings | 18 000.00 | 10 310.00 | 7 690.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 86 724.00 | 86 585.00 | 139.00 | 86 724.00 |
AT Other tangible assets | 193 937.00 | 180 340.00 | 13 596.00 | 193 937.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 1 053 876.00 | 406 470.00 | 647 406.00 | 1 053 876.00 |
BR Intermediate and finished products | 26 100.00 | 9 450.00 | 16 650.00 | 26 100.00 |
BX Customers and related accounts | 1 605 583.00 | 71 314.00 | 1 534 269.00 | 1 605 583.00 |
BZ Other receivables | 372 438.00 | | 372 438.00 | 372 438.00 |
CF Cash and cash equivalents | 507 712.00 | | 507 712.00 | 507 712.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 513 114.00 | 80 764.00 | 2 432 350.00 | 2 513 114.00 |
CO Grand total (0 to V) | 3 566 990.00 | 487 234.00 | 3 079 756.00 | 3 566 990.00 |
CP Shares due in less than one year | 24 639.00 | | | 24 639.00 |
CU Other investments | 526 623.00 | | 526 623.00 | 526 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DH Retained earnings | 992 722.00 | | | 992 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 831.00 | | | 59 831.00 |
DL TOTAL (I) | 1 104 099.00 | | | 1 104 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 573.00 | | | 744 573.00 |
DX Trade payables and related accounts | 400 743.00 | | | 400 743.00 |
DY Tax and social security liabilities | 650 976.00 | | | 650 976.00 |
EA Other liabilities | 174 375.00 | | | 174 375.00 |
EB Prepaid income (2) | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 1 975 657.00 | | | 1 975 657.00 |
EE Grand total (I to V) | 3 079 756.00 | | | 3 079 756.00 |
EG Accrued income and payables due within one year | 1 975 657.00 | | | 1 975 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | | | 3 412.00 |
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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 | 2 710 683.00 | | 2 710 683.00 | 2 710 683.00 |
FJ Net sales | 2 710 683.00 | | 2 710 683.00 | 2 710 683.00 |
FO Operating subsidies | | | 41 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FR Total operating income (I) | | | 2 775 165.00 | |
FW Other purchases and external expenses | | | 661 526.00 | |
FX Taxes, duties, and similar payments | | | 51 700.00 | |
FY Salaries and Wages | | | 1 404 594.00 | |
FZ Social Security Contributions | | | 581 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 2 773 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 594.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 075.00 | | | 11 075.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HD Total exceptional income (VII) | 4 865.00 | | | 4 865.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HJ Employee participation in company results | 19 424.00 | | | 19 424.00 |
HK Income tax | -74 981.00 | | | -74 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 167.00 | | | 2 780 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 336.00 | | | 2 720 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 831.00 | | | 59 831.00 |
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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 | 924 839.00 | | 130 337.00 | 924 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 551 262.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 053 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 203 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 828.00 | | 21 230.00 | 181 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 661.00 | | | 298 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 455.00 | | 109 107.00 | 443 455.00 |
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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 | 340 603.00 | 65 867.00 | | 340 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 89 544.00 | 38 795.00 | | 89 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 162.00 | 27 073.00 | | 250 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 450.00 | | | 9 450.00 |
6T Receivables | 74 699.00 | 8 065.00 | 11 450.00 | 74 699.00 |
7B Total provisions for depreciation | 84 149.00 | 8 065.00 | 11 450.00 | 84 149.00 |
7C Grand total | 84 149.00 | 8 065.00 | 11 450.00 | 84 149.00 |
UE of which provisions and reversals: - Operating | | 8 065.00 | 11 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 436.00 | 90 436.00 | | 90 436.00 |
8B Suppliers and Related Accounts | 400 743.00 | 400 743.00 | | 400 743.00 |
8C Staff and Related Accounts | 146 894.00 | 146 894.00 | | 146 894.00 |
8D Social Security and Other Social Organizations | 160 439.00 | 160 439.00 | | 160 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 375.00 | 174 375.00 | | 174 375.00 |
8L Deferred income | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 24 639.00 | 24 639.00 | | 24 639.00 |
UX Other trade receivables | 1 522 853.00 | 1 522 853.00 | | 1 522 853.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 82 730.00 | 82 730.00 | | 82 730.00 |
VB VAT | 48 464.00 | 48 464.00 | | 48 464.00 |
VH Loans with a maturity of more than one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 654 137.00 | 654 137.00 | | 654 137.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 11 696.00 | | | 11 696.00 |
VM Income taxes | 189 627.00 | 189 627.00 | | 189 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 433.00 | 19 433.00 | | 19 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 703.00 | 132 703.00 | | 132 703.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 941.00 | 2 003 941.00 | | 2 003 941.00 |
VW VAT | 324 210.00 | 324 210.00 | | 324 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 657.00 | 1 975 657.00 | | 1 975 657.00 |
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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 | 36 180.00 | | | 36 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 887.00 | | | 111 887.00 |
ST Other accounts | 258 769.00 | | | 258 769.00 |
XQ Rental, rental and co-ownership charges | 212 527.00 | | | 212 527.00 |
YT Subcontracting | 76 779.00 | | | 76 779.00 |
YU External personnel | 1 565.00 | | | 1 565.00 |
YW Business tax | 15 520.00 | | | 15 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 700.00 | | | 51 700.00 |
YY Amount of VAT collected | 474 266.00 | | | 474 266.00 |
YZ Total deductible VAT on goods and services | 67 178.00 | | | 67 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 526.00 | | | 661 526.00 |
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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 | 32.00 | | | 32.00 |
