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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 356.00 | 3 797.00 | 9 559.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 8 551.00 | 10 556.00 | 19 107.00 |
AT Other tangible assets | 79 873.00 | 74 229.00 | 5 644.00 | 79 873.00 |
BH Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
BJ TOTAL (I) | 138 187.00 | 87 800.00 | 50 387.00 | 138 187.00 |
BL Raw materials, supplies | 13 067.00 | | 13 067.00 | 13 067.00 |
BT Goods | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 657 574.00 | 4 462.00 | 653 112.00 | 657 574.00 |
BZ Other receivables | 296 986.00 | | 296 986.00 | 296 986.00 |
CF Cash and cash equivalents | 173 324.00 | | 173 324.00 | 173 324.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 1 153 611.00 | 4 462.00 | 1 149 149.00 | 1 153 611.00 |
CO Grand total (0 to V) | 1 291 798.00 | 92 262.00 | 1 199 536.00 | 1 291 798.00 |
CU Other investments | 7 945.00 | | 7 945.00 | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 151 000.00 | | 301 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 89 910.00 | 89 910.00 | | 89 910.00 |
DH Retained earnings | -189 443.00 | -213 803.00 | | -189 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | 24 359.00 | | 19 464.00 |
DL TOTAL (I) | 227 531.00 | 58 067.00 | | 227 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 31 680.00 | | 1 092.00 |
DX Trade payables and related accounts | 572 643.00 | 426 334.00 | | 572 643.00 |
DY Tax and social security liabilities | 362 390.00 | 340 252.00 | | 362 390.00 |
EA Other liabilities | 35 880.00 | 29 709.00 | | 35 880.00 |
EC TOTAL (IV) | 972 005.00 | 827 976.00 | | 972 005.00 |
EE Grand total (I to V) | 1 199 536.00 | 886 043.00 | | 1 199 536.00 |
EG Accrued income and payables due within one year | 972 005.00 | 827 976.00 | | 972 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 16 721.00 | | 1 092.00 |
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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 | 34 669.00 | | 34 669.00 | 34 669.00 |
FG Production sold - services | 3 899 529.00 | | 3 899 529.00 | 3 899 529.00 |
FJ Net sales | 3 934 198.00 | | 3 934 198.00 | 3 934 198.00 |
FO Operating subsidies | | | 18 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 987.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 034 459.00 | |
FS Purchases of goods (including customs duties) | | | 18 779.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 480 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 2 074 628.00 | |
FX Taxes, duties, and similar payments | | | 56 415.00 | |
FY Salaries and Wages | | | 1 034 741.00 | |
FZ Social Security Contributions | | | 281 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 462.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 962 016.00 | |
GG - OPERATING RESULT (I - II) | | | 72 443.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 987.00 | 79 257.00 | | 81 987.00 |
HB Exceptional income from capital transactions | 10 845.00 | 10 147.00 | | 10 845.00 |
HD Total exceptional income (VII) | 10 845.00 | 10 147.00 | | 10 845.00 |
HE Exceptional expenses on management operations | 4 309.00 | 1 158.00 | | 4 309.00 |
HF Exceptional expenses on capital transactions | 46 058.00 | 45 372.00 | | 46 058.00 |
HH Total exceptional expenses (VIII) | 50 367.00 | 46 530.00 | | 50 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 522.00 | -36 384.00 | | -39 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 303.00 | 3 908 470.00 | | 4 045 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 840.00 | 3 884 111.00 | | 4 025 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | 24 359.00 | | 19 464.00 |
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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 | 165 033.00 | | 4 911.00 | 165 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 626.00 | |
I4 DECREASES Grand Total | | 31 757.00 | 138 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 757.00 | 112 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 183.00 | | 4 911.00 | 139 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 626.00 | | | 24 626.00 |
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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 | 105 064.00 | 14 492.00 | 31 757.00 | 105 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 841.00 | 14 492.00 | 31 757.00 | 103 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 462.00 | | |
7B Total provisions for depreciation | | 4 462.00 | | |
7C Grand total | | 4 462.00 | | |
UE of which provisions and reversals: - Operating | | 4 462.00 | | |
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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 | 572 643.00 | 572 643.00 | | 572 643.00 |
8C Staff and Related Accounts | 95 956.00 | 95 956.00 | | 95 956.00 |
8D Social Security and Other Social Organizations | 64 440.00 | 64 440.00 | | 64 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 880.00 | 35 880.00 | | 35 880.00 |
UT Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
UX Other trade receivables | 652 219.00 | 652 219.00 | | 652 219.00 |
VA Doubtful or disputed receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 49 410.00 | 49 410.00 | | 49 410.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 14 959.00 | | | 14 959.00 |
VM Income taxes | 29 730.00 | 29 730.00 | | 29 730.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 895.00 | 17 895.00 | | 17 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 690.00 | 132 690.00 | | 132 690.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 172.00 | 962 491.00 | 16 681.00 | 979 172.00 |
VW VAT | 184 099.00 | 184 099.00 | | 184 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 005.00 | 972 005.00 | | 972 005.00 |
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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 | 25 262.00 | 24 942.00 | | 25 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 552.00 | 163 266.00 | | 124 552.00 |
ST Other accounts | 832 733.00 | 815 019.00 | | 832 733.00 |
XQ Rental, rental and co-ownership charges | 132 590.00 | 137 465.00 | | 132 590.00 |
YT Subcontracting | 955 798.00 | 858 771.00 | | 955 798.00 |
YU External personnel | 28 955.00 | 16 589.00 | | 28 955.00 |
YW Business tax | 31 153.00 | 15 116.00 | | 31 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 415.00 | 40 058.00 | | 56 415.00 |
YY Amount of VAT collected | 759 511.00 | 767 680.00 | | 759 511.00 |
YZ Total deductible VAT on goods and services | 476 993.00 | 433 051.00 | | 476 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074 628.00 | 1 991 111.00 | | 2 074 628.00 |
