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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 | 48 285.00 | 33 261.00 | 15 024.00 | 48 285.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 135 686.00 | 124 157.00 | 11 529.00 | 135 686.00 |
AT Other tangible assets | 36 206.00 | 35 573.00 | 633.00 | 36 206.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 6 643.00 | | 6 643.00 | 6 643.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 265 769.00 | 192 991.00 | 72 777.00 | 265 769.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BT Goods | 69 772.00 | | 69 772.00 | 69 772.00 |
BX Customers and related accounts | 162 470.00 | 8 998.00 | 153 471.00 | 162 470.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 969 638.00 | | 969 638.00 | 969 638.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 206 970.00 | 8 998.00 | 1 197 972.00 | 1 206 970.00 |
CO Grand total (0 to V) | 1 472 740.00 | 201 990.00 | 1 270 750.00 | 1 472 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 652 483.00 | 652 483.00 | | 652 483.00 |
DH Retained earnings | 1 704.00 | | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 484.00 | 98 504.00 | | 98 484.00 |
DK Regulated provisions | 262.00 | 355.00 | | 262.00 |
DL TOTAL (I) | 873 936.00 | 872 343.00 | | 873 936.00 |
DQ Provisions for Expenses | 40 890.00 | 34 864.00 | | 40 890.00 |
DR TOTAL (IV) | 40 890.00 | 34 864.00 | | 40 890.00 |
DX Trade payables and related accounts | 191 076.00 | 192 562.00 | | 191 076.00 |
DY Tax and social security liabilities | 161 566.00 | 181 236.00 | | 161 566.00 |
EA Other liabilities | 3 280.00 | 1 864.00 | | 3 280.00 |
EC TOTAL (IV) | 355 923.00 | 375 662.00 | | 355 923.00 |
EE Grand total (I to V) | 1 270 750.00 | 1 282 870.00 | | 1 270 750.00 |
EG Accrued income and payables due within one year | 355 923.00 | 375 662.00 | | 355 923.00 |
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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 | 2 580 817.00 | | 2 580 817.00 | 2 580 817.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 580 817.00 | | 2 580 817.00 | 2 580 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 882.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 598 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 123.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 283 001.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 431 056.00 | |
FZ Social Security Contributions | | | 114 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 026.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 2 483 795.00 | |
GG - OPERATING RESULT (I - II) | | | 114 916.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 033.00 | | | 10 033.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 13 583.00 | 11 666.00 | | 13 583.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | 2 322.00 | | 92.00 |
HD Total exceptional income (VII) | 13 675.00 | 14 089.00 | | 13 675.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 64.00 | 86.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 312.00 | 86.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 363.00 | 14 002.00 | | 13 363.00 |
HK Income tax | 33 760.00 | 26 122.00 | | 33 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 352.00 | 2 571 809.00 | | 2 616 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 867.00 | 2 473 305.00 | | 2 517 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 484.00 | 98 504.00 | | 98 484.00 |
HP References: Equipment leasing | 45 541.00 | 37 242.00 | | 45 541.00 |
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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 | 258 829.00 | | 9 254.00 | 258 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 36 443.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 265 769.00 | |
IO DECREASES Total including other intangible assets | | | 57 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 171 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | 5 069.00 | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 324.00 | | 3 985.00 | 168 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 142.00 | | 200.00 | 38 142.00 |
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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 | 185 422.00 | 7 920.00 | 351.00 | 185 422.00 |
PE DEPRECIATION Total including other intangible assets | 31 782.00 | 1 478.00 | | 31 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 640.00 | 6 441.00 | 351.00 | 153 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 355.00 | | 92.00 | 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 864.00 | 6 026.00 | | 34 864.00 |
6T Receivables | 16 018.00 | 829.00 | 7 849.00 | 16 018.00 |
7B Total provisions for depreciation | 16 018.00 | 829.00 | 7 849.00 | 16 018.00 |
7C Grand total | 51 237.00 | 6 855.00 | 7 941.00 | 51 237.00 |
UE of which provisions and reversals: - Operating | | 6 855.00 | 7 849.00 | |
UJ - Exceptional | | | 92.00 | |
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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 | 191 076.00 | 191 076.00 | | 191 076.00 |
8C Staff and Related Accounts | 97 980.00 | 97 980.00 | | 97 980.00 |
8D Social Security and Other Social Organizations | 49 437.00 | 49 437.00 | | 49 437.00 |
8E Income Taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UP Loans | 6 643.00 | 1 010.00 | 5 633.00 | 6 643.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 152 976.00 | 152 976.00 | | 152 976.00 |
VA Doubtful or disputed receivables | 9 493.00 | 9 493.00 | | 9 493.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 097.00 | 166 163.00 | 12 933.00 | 179 097.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 923.00 | 355 923.00 | | 355 923.00 |
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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 | 10 176.00 | | | 10 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | | | 10 435.00 |
ST Other accounts | 225 594.00 | | | 225 594.00 |
XQ Rental, rental and co-ownership charges | 43 884.00 | | | 43 884.00 |
YT Subcontracting | 3 087.00 | | | 3 087.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YY Amount of VAT collected | 145 583.00 | | | 145 583.00 |
YZ Total deductible VAT on goods and services | 140 389.00 | | | 140 389.00 |
ZE Dividends | 96 800.00 | | | 96 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 001.00 | | | 283 001.00 |
