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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 123 703.00 | | 123 703.00 | 123 703.00 |
AP Buildings | 12 280.00 | 2 649.00 | 9 631.00 | 12 280.00 |
AR Technical installations, industrial equipment and tools | 13 975.00 | 7 323.00 | 6 652.00 | 13 975.00 |
AT Other tangible assets | 38 019.00 | 25 565.00 | 12 454.00 | 38 019.00 |
BH Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
BJ TOTAL (I) | 221 875.00 | 36 863.00 | 185 012.00 | 221 875.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 693 653.00 | 9 021.00 | 684 631.00 | 693 653.00 |
BZ Other receivables | 265 583.00 | | 265 583.00 | 265 583.00 |
CF Cash and cash equivalents | 171 151.00 | | 171 151.00 | 171 151.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 1 148 855.00 | 9 021.00 | 1 139 834.00 | 1 148 855.00 |
CO Grand total (0 to V) | 1 370 730.00 | 45 884.00 | 1 324 846.00 | 1 370 730.00 |
CU Other investments | 7 054.00 | | 7 054.00 | 7 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 183 000.00 | | 343 000.00 |
DH Retained earnings | -102 863.00 | -131 611.00 | | -102 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | 28 748.00 | | 8 480.00 |
DL TOTAL (I) | 248 617.00 | 80 137.00 | | 248 617.00 |
DU Loans and Debts from Credit Institutions (3) | 144 157.00 | 182 253.00 | | 144 157.00 |
DX Trade payables and related accounts | 524 721.00 | 360 706.00 | | 524 721.00 |
DY Tax and social security liabilities | 343 263.00 | 311 820.00 | | 343 263.00 |
EA Other liabilities | 64 088.00 | 50 762.00 | | 64 088.00 |
EC TOTAL (IV) | 1 076 229.00 | 905 542.00 | | 1 076 229.00 |
EE Grand total (I to V) | 1 324 846.00 | 985 679.00 | | 1 324 846.00 |
EG Accrued income and payables due within one year | 990 472.00 | 775 240.00 | | 990 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 856.00 | 3 788.00 | | 13 856.00 |
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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 | 43 312.00 | | 43 312.00 | 43 312.00 |
FG Production sold - services | 2 972 147.00 | | 2 972 147.00 | 2 972 147.00 |
FJ Net sales | 3 015 459.00 | | 3 015 459.00 | 3 015 459.00 |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 161.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 3 079 261.00 | |
FS Purchases of goods (including customs duties) | | | 9 949.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 401 853.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 1 323 938.00 | |
FX Taxes, duties, and similar payments | | | 47 449.00 | |
FY Salaries and Wages | | | 983 967.00 | |
FZ Social Security Contributions | | | 219 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 994 255.00 | |
GG - OPERATING RESULT (I - II) | | | 85 006.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 14 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 161.00 | 74 197.00 | | 47 161.00 |
HB Exceptional income from capital transactions | 4 113.00 | 9 703.00 | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | 9 703.00 | | 4 113.00 |
HE Exceptional expenses on management operations | 9 093.00 | 791.00 | | 9 093.00 |
HF Exceptional expenses on capital transactions | 44 021.00 | 40 705.00 | | 44 021.00 |
HG Exceptional depreciation and provisions | 13 504.00 | 6 786.00 | | 13 504.00 |
HH Total exceptional expenses (VIII) | 66 617.00 | 48 283.00 | | 66 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 504.00 | -38 580.00 | | -62 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 374.00 | 2 999 146.00 | | 3 083 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 895.00 | 2 970 397.00 | | 3 074 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | 28 748.00 | | 8 480.00 |
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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 | 237 696.00 | | 18 927.00 | 237 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 32 571.00 | |
I4 DECREASES Grand Total | | 34 748.00 | 221 875.00 | |
IO DECREASES Total including other intangible assets | | | 125 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 64 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 030.00 | | | 125 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 595.00 | | 18 327.00 | 74 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 071.00 | | 600.00 | 38 071.00 |
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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 | 27 054.00 | 25 379.00 | 15 570.00 | 27 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 727.00 | 25 379.00 | 15 570.00 | 25 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 021.00 | | | 9 021.00 |
7B Total provisions for depreciation | 9 021.00 | | | 9 021.00 |
7C Grand total | 9 021.00 | | | 9 021.00 |
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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 | 524 721.00 | 524 721.00 | | 524 721.00 |
8C Staff and Related Accounts | 98 673.00 | 98 673.00 | | 98 673.00 |
8D Social Security and Other Social Organizations | 58 849.00 | 58 849.00 | | 58 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
UT Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
UX Other trade receivables | 682 827.00 | 682 827.00 | | 682 827.00 |
VA Doubtful or disputed receivables | 10 825.00 | 10 825.00 | | 10 825.00 |
VB VAT | 31 975.00 | 31 975.00 | | 31 975.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 13 856.00 | 13 856.00 | | 13 856.00 |
VH Loans with a maturity of more than one year at origin | 130 302.00 | 44 545.00 | 85 757.00 | 130 302.00 |
VK Loans repaid during the year | 48 163.00 | | | 48 163.00 |
VM Income taxes | 30 608.00 | 30 608.00 | | 30 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 817.00 | 21 817.00 | | 21 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 154.00 | 962 636.00 | 25 518.00 | 988 154.00 |
VW VAT | 163 923.00 | 163 923.00 | | 163 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 229.00 | 990 472.00 | 85 757.00 | 1 076 229.00 |
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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 | 20 227.00 | 18 134.00 | | 20 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 088.00 | 143 436.00 | | 130 088.00 |
ST Other accounts | 608 963.00 | 610 016.00 | | 608 963.00 |
XQ Rental, rental and co-ownership charges | 228 116.00 | 209 042.00 | | 228 116.00 |
YT Subcontracting | 333 162.00 | 305 839.00 | | 333 162.00 |
YU External personnel | 23 609.00 | 97 582.00 | | 23 609.00 |
YW Business tax | 27 222.00 | 14 358.00 | | 27 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 449.00 | 32 492.00 | | 47 449.00 |
YY Amount of VAT collected | 615 639.00 | 556 730.00 | | 615 639.00 |
YZ Total deductible VAT on goods and services | 321 018.00 | 293 178.00 | | 321 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 938.00 | 1 365 915.00 | | 1 323 938.00 |
