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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 64 132.00 | 63 439.00 | 693.00 | 64 132.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 85 240.00 | 71 113.00 | 14 127.00 | 85 240.00 |
BT Goods | 36 240.00 | | 36 240.00 | 36 240.00 |
BX Customers and related accounts | 145 277.00 | | 145 277.00 | 145 277.00 |
BZ Other receivables | 204 020.00 | | 204 020.00 | 204 020.00 |
CF Cash and cash equivalents | 71 691.00 | | 71 691.00 | 71 691.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 463 798.00 | | 463 798.00 | 463 798.00 |
CO Grand total (0 to V) | 549 039.00 | 71 113.00 | 477 926.00 | 549 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 427.00 | 149 427.00 | | 149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 982.00 | 86 192.00 | | 74 982.00 |
DL TOTAL (I) | 270 391.00 | 281 601.00 | | 270 391.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 300.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | | | 12 362.00 |
DX Trade payables and related accounts | 50 901.00 | 81 171.00 | | 50 901.00 |
DY Tax and social security liabilities | 113 506.00 | 98 036.00 | | 113 506.00 |
EA Other liabilities | 30 427.00 | 20 947.00 | | 30 427.00 |
EC TOTAL (IV) | 207 535.00 | 200 455.00 | | 207 535.00 |
EE Grand total (I to V) | 477 926.00 | 482 056.00 | | 477 926.00 |
EG Accrued income and payables due within one year | 207 535.00 | 200 455.00 | | 207 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 300.00 | | 339.00 |
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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 | 5 388.00 | | 5 388.00 | 5 388.00 |
FG Production sold - services | 1 211 504.00 | | 1 211 504.00 | 1 211 504.00 |
FJ Net sales | 1 216 892.00 | | 1 216 892.00 | 1 216 892.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 230 320.00 | |
FS Purchases of goods (including customs duties) | | | 231 832.00 | |
FT Inventory change (goods) | | | 9 834.00 | |
FU Purchases of raw materials and other supplies | | | 7 040.00 | |
FW Other purchases and external expenses | | | 241 918.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 432 572.00 | |
FZ Social Security Contributions | | | 196 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 129 313.00 | |
GG - OPERATING RESULT (I - II) | | | 101 007.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 397.00 | | | 12 397.00 |
HE Exceptional expenses on management operations | 9.00 | 238.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 238.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -238.00 | | -9.00 |
HK Income tax | 22 281.00 | 20 304.00 | | 22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 320.00 | 1 240 858.00 | | 1 230 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 337.00 | 1 154 666.00 | | 1 155 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 982.00 | 86 192.00 | | 74 982.00 |
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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 | 84 540.00 | | 700.00 | 84 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | | 85 240.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 039.00 | | 700.00 | 70 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 69 725.00 | 1 388.00 | | 69 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 658.00 | 1 388.00 | | 68 658.00 |
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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 | 50 901.00 | 50 901.00 | | 50 901.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 46 076.00 | 46 076.00 | | 46 076.00 |
8E Income Taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 427.00 | 30 427.00 | | 30 427.00 |
UT Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
UX Other trade receivables | 144 346.00 | 144 346.00 | | 144 346.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 122 493.00 | 122 493.00 | | 122 493.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 12 362.00 | 12 362.00 | | 12 362.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 778.00 | 80 778.00 | | 80 778.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 155.00 | 355 867.00 | 4 287.00 | 360 155.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 535.00 | 207 535.00 | | 207 535.00 |
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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 | 5 803.00 | 5 868.00 | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 185.00 | 9 988.00 | | 10 185.00 |
ST Other accounts | 110 684.00 | 119 822.00 | | 110 684.00 |
XQ Rental, rental and co-ownership charges | 55 381.00 | 52 231.00 | | 55 381.00 |
YT Subcontracting | 65 668.00 | 59 052.00 | | 65 668.00 |
YW Business tax | 2 308.00 | 1 605.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 111.00 | 7 473.00 | | 8 111.00 |
YY Amount of VAT collected | 244 361.00 | | | 244 361.00 |
YZ Total deductible VAT on goods and services | 120 077.00 | | | 120 077.00 |
ZE Dividends | 86 192.00 | | | 86 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 918.00 | 241 094.00 | | 241 918.00 |
