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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 | 7 354.00 | 6 748.00 | 605.00 | 7 354.00 |
AH Goodwill | 30 756.00 | | 30 756.00 | 30 756.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 7 343.00 | 1 479.00 | 8 823.00 |
AT Other tangible assets | 156 659.00 | 131 881.00 | 24 778.00 | 156 659.00 |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 211 734.00 | 145 973.00 | 65 762.00 | 211 734.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BP Services in progress | 54 300.00 | | 54 300.00 | 54 300.00 |
BX Customers and related accounts | 1 482 910.00 | 202 755.00 | 1 280 155.00 | 1 482 910.00 |
BZ Other receivables | 135 092.00 | | 135 092.00 | 135 092.00 |
CF Cash and cash equivalents | 231 485.00 | | 231 485.00 | 231 485.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 918 139.00 | 202 755.00 | 1 715 384.00 | 1 918 139.00 |
CO Grand total (0 to V) | 2 129 873.00 | 348 728.00 | 1 781 145.00 | 2 129 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 160.00 | 166 080.00 | | 266 160.00 |
DG Other reserves | 6 608.00 | 16 608.00 | | 6 608.00 |
DH Retained earnings | 228 780.00 | 156 217.00 | | 228 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 248.00 | 62 563.00 | | 71 248.00 |
DL TOTAL (I) | 572 796.00 | 401 468.00 | | 572 796.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 470.00 | 87 231.00 | | 83 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 823.00 | 224 082.00 | | 67 823.00 |
DX Trade payables and related accounts | 589 863.00 | 665 941.00 | | 589 863.00 |
DY Tax and social security liabilities | 372 382.00 | 331 763.00 | | 372 382.00 |
EA Other liabilities | 93 811.00 | 80 738.00 | | 93 811.00 |
EB Prepaid income (2) | | 5 100.00 | | |
EC TOTAL (IV) | 1 207 349.00 | 1 394 855.00 | | 1 207 349.00 |
EE Grand total (I to V) | 1 781 145.00 | 1 797 323.00 | | 1 781 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 548 577.00 | | 3 548 577.00 | 3 548 577.00 |
FJ Net sales | 3 548 577.00 | | 3 548 577.00 | 3 548 577.00 |
FM Inventory production | | | 29 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 531.00 | |
FR Total operating income (I) | | | 3 604 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 831.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 1 585 087.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 372 191.00 | |
FZ Social Security Contributions | | | 93 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 151.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 3 539 653.00 | |
GG - OPERATING RESULT (I - II) | | | 65 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 564.00 | 2 117.00 | | 11 564.00 |
HB Exceptional income from capital transactions | 104 782.00 | | | 104 782.00 |
HD Total exceptional income (VII) | 116 346.00 | 2 117.00 | | 116 346.00 |
HE Exceptional expenses on management operations | 2 809.00 | 1 525.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | 89 244.00 | | | 89 244.00 |
HH Total exceptional expenses (VIII) | 92 053.00 | 1 525.00 | | 92 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 293.00 | 592.00 | | 24 293.00 |
HK Income tax | 17 665.00 | 8 400.00 | | 17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 254.00 | 2 709 427.00 | | 3 721 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 006.00 | 2 646 865.00 | | 3 650 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 248.00 | 62 563.00 | | 71 248.00 |
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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 | 295 845.00 | | 5 133.00 | 295 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143.00 | |
I4 DECREASES Grand Total | | 89 244.00 | 211 734.00 | |
IO DECREASES Total including other intangible assets | | 89 244.00 | 38 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 476.00 | | 878.00 | 126 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 328.00 | | 2 154.00 | 163 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041.00 | | 2 102.00 | 6 041.00 |
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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 | 126 362.00 | 19 611.00 | | 126 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 2 439.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 053.00 | 17 171.00 | | 122 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 145 514.00 | 74 151.00 | 16 910.00 | 145 514.00 |
7B Total provisions for depreciation | 145 514.00 | 74 151.00 | 16 910.00 | 145 514.00 |
7C Grand total | 146 514.00 | 74 151.00 | 16 910.00 | 146 514.00 |
UE of which provisions and reversals: - Operating | | 74 151.00 | 16 910.00 | |
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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 | 589 863.00 | 589 863.00 | | 589 863.00 |
8C Staff and Related Accounts | 48 001.00 | 48 001.00 | | 48 001.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 811.00 | 93 811.00 | | 93 811.00 |
UT Other financial assets | 8 143.00 | 8 143.00 | | 8 143.00 |
UX Other trade receivables | 1 137 782.00 | 1 137 782.00 | | 1 137 782.00 |
VA Doubtful or disputed receivables | 345 128.00 | 345 128.00 | | 345 128.00 |
VB VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VG Loans with a maturity of up to one year at origin | 32 413.00 | 32 413.00 | | 32 413.00 |
VH Loans with a maturity of more than one year at origin | 51 057.00 | 33 302.00 | 17 755.00 | 51 057.00 |
VI Group and Associates | 67 823.00 | 67 823.00 | | 67 823.00 |
VK Loans repaid during the year | 36 170.00 | | | 36 170.00 |
VM Income taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 783.00 | 99 783.00 | | 99 783.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 728.00 | 1 629 728.00 | | 1 629 728.00 |
VW VAT | 296 963.00 | 296 963.00 | | 296 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 349.00 | 1 189 594.00 | 17 755.00 | 1 207 349.00 |
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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 | 15 223.00 | 18 393.00 | | 15 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 784.00 | 20 652.00 | | 24 784.00 |
ST Other accounts | 198 641.00 | 175 131.00 | | 198 641.00 |
XQ Rental, rental and co-ownership charges | 53 325.00 | 27 616.00 | | 53 325.00 |
YT Subcontracting | 1 308 400.00 | 810 985.00 | | 1 308 400.00 |
YU External personnel | 645.00 | 13 137.00 | | 645.00 |
YV Retrocessions of fees, commissions and brokerage | -708.00 | 38 716.00 | | -708.00 |
YW Business tax | 9 303.00 | 2 029.00 | | 9 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 526.00 | 20 422.00 | | 24 526.00 |
YY Amount of VAT collected | 631 872.00 | 590 152.00 | | 631 872.00 |
YZ Total deductible VAT on goods and services | 320 210.00 | 242 654.00 | | 320 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585 087.00 | 1 086 237.00 | | 1 585 087.00 |
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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 | 10.00 | | | 10.00 |
