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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 | 20 613.00 | 19 987.00 | 626.00 | 20 613.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 536.00 | 32 536.00 | | 32 536.00 |
AT Other tangible assets | 146 321.00 | 124 043.00 | 22 277.00 | 146 321.00 |
BB Receivables related to investments | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 243 083.00 | 176 567.00 | 66 517.00 | 243 083.00 |
BX Customers and related accounts | 2 067 544.00 | 48 997.00 | 2 018 548.00 | 2 067 544.00 |
BZ Other receivables | 354 290.00 | | 354 290.00 | 354 290.00 |
CF Cash and cash equivalents | 393 367.00 | | 393 367.00 | 393 367.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 2 839 398.00 | 48 997.00 | 2 790 402.00 | 2 839 398.00 |
CO Grand total (0 to V) | 3 082 482.00 | 225 563.00 | 2 856 918.00 | 3 082 482.00 |
CP Shares due in less than one year | 12 368.00 | | | 12 368.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 65 837.00 | 64 111.00 | | 65 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 441.00 | 151 493.00 | | 103 441.00 |
DL TOTAL (I) | 389 278.00 | 435 605.00 | | 389 278.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 572.00 | 10 439.00 | | 18 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 202.00 | | 2.00 |
DX Trade payables and related accounts | 1 229 559.00 | 1 736 332.00 | | 1 229 559.00 |
DY Tax and social security liabilities | 1 192 119.00 | 1 155 761.00 | | 1 192 119.00 |
EA Other liabilities | 27 388.00 | 16 822.00 | | 27 388.00 |
EC TOTAL (IV) | 2 467 641.00 | 2 919 556.00 | | 2 467 641.00 |
EE Grand total (I to V) | 2 856 918.00 | 3 475 160.00 | | 2 856 918.00 |
EG Accrued income and payables due within one year | 2 467 641.00 | 2 919 556.00 | | 2 467 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 955.00 | 7 231.00 | | 15 955.00 |
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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 | | | | |
FG Production sold - services | 5 513 839.00 | | 5 513 839.00 | 5 513 839.00 |
FJ Net sales | 5 513 839.00 | | 5 513 839.00 | 5 513 839.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 211.00 | |
FQ Other income | | | 10 163.00 | |
FR Total operating income (I) | | | 5 684 463.00 | |
FW Other purchases and external expenses | | | 2 142 406.00 | |
FX Taxes, duties, and similar payments | | | 106 463.00 | |
FY Salaries and Wages | | | 2 811 860.00 | |
FZ Social Security Contributions | | | 504 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 5 581 295.00 | |
GG - OPERATING RESULT (I - II) | | | 103 168.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 202.00 | 8 490.00 | | 17 202.00 |
HE Exceptional expenses on management operations | 98.00 | 1 230.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 230.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 230.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 834.00 | 7 016 108.00 | | 5 684 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 393.00 | 6 864 615.00 | | 5 581 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 441.00 | 151 493.00 | | 103 441.00 |
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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 | 241 107.00 | | 1 977.00 | 241 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 368.00 | |
I4 DECREASES Grand Total | | | 243 083.00 | |
IO DECREASES Total including other intangible assets | | | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 578.00 | | 1 280.00 | 34 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 857.00 | | | 178 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 672.00 | | 697.00 | 27 672.00 |
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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 | 166 962.00 | 9 605.00 | | 166 962.00 |
PE DEPRECIATION Total including other intangible assets | 18 236.00 | 1 751.00 | | 18 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 725.00 | 7 854.00 | | 148 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 67 006.00 | | 18 009.00 | 67 006.00 |
7B Total provisions for depreciation | 67 006.00 | | 18 009.00 | 67 006.00 |
7C Grand total | 187 006.00 | | 138 009.00 | 187 006.00 |
UE of which provisions and reversals: - Operating | | | 138 009.00 | |
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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 | 1 229 559.00 | 1 229 559.00 | | 1 229 559.00 |
8C Staff and Related Accounts | 433 507.00 | 433 507.00 | | 433 507.00 |
8D Social Security and Other Social Organizations | 352 854.00 | 352 854.00 | | 352 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
UL Receivables related to investments | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 6 323.00 | 6 323.00 | | 6 323.00 |
UX Other trade receivables | 2 008 510.00 | 2 008 510.00 | | 2 008 510.00 |
UY Staff and related accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
VA Doubtful or disputed receivables | 59 034.00 | 59 034.00 | | 59 034.00 |
VB VAT | 212 356.00 | 212 356.00 | | 212 356.00 |
VC Group and associates | 99 557.00 | 99 557.00 | | 99 557.00 |
VG Loans with a maturity of up to one year at origin | 18 572.00 | 18 572.00 | | 18 572.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 454.00 | 22 454.00 | | 22 454.00 |
VS Prepaid expenses | 24 197.00 | 24 197.00 | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 400.00 | 2 458 400.00 | | 2 458 400.00 |
VW VAT | 399 646.00 | 399 646.00 | | 399 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 641.00 | 2 467 641.00 | | 2 467 641.00 |
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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 | 63 956.00 | 157 878.00 | | 63 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 417.00 | 17 074.00 | | 12 417.00 |
ST Other accounts | 221 828.00 | 260 962.00 | | 221 828.00 |
XQ Rental, rental and co-ownership charges | 126 360.00 | 193 167.00 | | 126 360.00 |
YT Subcontracting | 1 781 802.00 | 3 067 810.00 | | 1 781 802.00 |
YW Business tax | 42 507.00 | 50 124.00 | | 42 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 463.00 | 208 002.00 | | 106 463.00 |
YZ Total deductible VAT on goods and services | 426 248.00 | 652 628.00 | | 426 248.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142 406.00 | 3 539 013.00 | | 2 142 406.00 |
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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 | 119.00 | | | 119.00 |
