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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
AH Goodwill | 273 271.00 | | 273 271.00 | 273 271.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 084.00 | 255.00 | 1 339.00 |
AT Other tangible assets | 142 129.00 | 122 099.00 | 20 030.00 | 142 129.00 |
BF Loans | | | | |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 524 077.00 | 129 885.00 | 394 192.00 | 524 077.00 |
BT Goods | 55 274.00 | | 55 274.00 | 55 274.00 |
BX Customers and related accounts | 420 304.00 | | 420 304.00 | 420 304.00 |
BZ Other receivables | 311 376.00 | | 311 376.00 | 311 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 874.00 | | 201 874.00 | 201 874.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 091 408.00 | | 1 091 408.00 | 1 091 408.00 |
CO Grand total (0 to V) | 1 615 485.00 | 129 885.00 | 1 485 599.00 | 1 615 485.00 |
CP Shares due in less than one year | 12 963.00 | | | 12 963.00 |
CU Other investments | 87 673.00 | | 87 673.00 | 87 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 606 017.00 | 507 304.00 | | 606 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 661.00 | 98 714.00 | | 178 661.00 |
DL TOTAL (I) | 894 678.00 | 716 017.00 | | 894 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714.00 | 26 161.00 | | 10 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 679.00 | 195 002.00 | | 89 679.00 |
DX Trade payables and related accounts | 213 939.00 | 170 482.00 | | 213 939.00 |
DY Tax and social security liabilities | 191 243.00 | 125 855.00 | | 191 243.00 |
EA Other liabilities | 424.00 | 15 563.00 | | 424.00 |
EB Prepaid income (2) | 84 922.00 | 67 281.00 | | 84 922.00 |
EC TOTAL (IV) | 590 921.00 | 600 344.00 | | 590 921.00 |
EE Grand total (I to V) | 1 485 599.00 | 1 316 361.00 | | 1 485 599.00 |
EG Accrued income and payables due within one year | 590 921.00 | 589 629.00 | | 590 921.00 |
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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 | 1 187 734.00 | | 1 187 734.00 | 1 187 734.00 |
FG Production sold - services | 1 415 207.00 | | 1 415 207.00 | 1 415 207.00 |
FJ Net sales | 2 602 941.00 | | 2 602 941.00 | 2 602 941.00 |
FO Operating subsidies | | | 13 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 2 622 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 789.00 | |
FT Inventory change (goods) | | | -55 274.00 | |
FW Other purchases and external expenses | | | 559 088.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 600 241.00 | |
FZ Social Security Contributions | | | 253 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 395 658.00 | |
GG - OPERATING RESULT (I - II) | | | 227 223.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | 3 091.00 | | 4 729.00 |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 483.00 | 721.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 721.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -479.00 | | -483.00 |
HK Income tax | 48 961.00 | 17 489.00 | | 48 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 513.00 | 2 263 575.00 | | 2 625 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 853.00 | 2 164 861.00 | | 2 446 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 661.00 | 98 714.00 | | 178 661.00 |
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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 | 520 094.00 | | 3 983.00 | 520 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 636.00 | |
I4 DECREASES Grand Total | | | 524 077.00 | |
IO DECREASES Total including other intangible assets | | | 279 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 361.00 | | 1 107.00 | 142 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 760.00 | | 2 876.00 | 97 760.00 |
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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 | 114 419.00 | 15 467.00 | | 114 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 716.00 | 15 467.00 | | 107 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 213 939.00 | 213 939.00 | | 213 939.00 |
8C Staff and Related Accounts | 94 723.00 | 94 723.00 | | 94 723.00 |
8D Social Security and Other Social Organizations | 63 333.00 | 63 333.00 | | 63 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 84 922.00 | 84 922.00 | | 84 922.00 |
UT Other financial assets | 12 963.00 | 12 963.00 | | 12 963.00 |
UX Other trade receivables | 420 304.00 | 420 304.00 | | 420 304.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VC Group and associates | 259 449.00 | 259 449.00 | | 259 449.00 |
VH Loans with a maturity of more than one year at origin | 10 714.00 | 10 714.00 | | 10 714.00 |
VI Group and Associates | 83 629.00 | 83 629.00 | | 83 629.00 |
VK Loans repaid during the year | 15 446.00 | | | 15 446.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VN Other taxes, similar payments | 3 424.00 | 3 424.00 | | 3 424.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 222.00 | 747 222.00 | | 747 222.00 |
VW VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 921.00 | 590 921.00 | | 590 921.00 |
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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 | 10 442.00 | 9 061.00 | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 745.00 | 14 106.00 | | 13 745.00 |
ST Other accounts | 129 609.00 | 131 632.00 | | 129 609.00 |
XQ Rental, rental and co-ownership charges | 67 211.00 | 64 991.00 | | 67 211.00 |
YT Subcontracting | 347 211.00 | 91 504.00 | | 347 211.00 |
YU External personnel | 1 312.00 | 118 950.00 | | 1 312.00 |
YW Business tax | 9 255.00 | 7 625.00 | | 9 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 697.00 | 16 686.00 | | 19 697.00 |
YY Amount of VAT collected | 533 841.00 | 452 337.00 | | 533 841.00 |
YZ Total deductible VAT on goods and services | 26 933.00 | 254 354.00 | | 26 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 088.00 | 421 184.00 | | 559 088.00 |
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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 | 14.00 | | | 14.00 |
