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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 | 3 760.00 | 2 980.00 | 780.00 | 3 760.00 |
AP Buildings | 139 404.00 | 85 566.00 | 53 837.00 | 139 404.00 |
AR Technical installations, industrial equipment and tools | 65 088.00 | 40 083.00 | 25 005.00 | 65 088.00 |
AT Other tangible assets | 108 588.00 | 83 636.00 | 24 952.00 | 108 588.00 |
BH Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
BJ TOTAL (I) | 391 418.00 | 212 265.00 | 179 152.00 | 391 418.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 764 394.00 | 20 962.00 | 743 432.00 | 764 394.00 |
BZ Other receivables | 55 233.00 | | 55 233.00 | 55 233.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 850 766.00 | 20 962.00 | 829 804.00 | 850 766.00 |
CO Grand total (0 to V) | 1 242 184.00 | 233 227.00 | 1 008 957.00 | 1 242 184.00 |
CP Shares due in less than one year | 70 140.00 | | | 70 140.00 |
CU Other investments | 4 439.00 | | 4 439.00 | 4 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | 13 534.00 | -19 247.00 | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 307.00 | 32 782.00 | | 83 307.00 |
DL TOTAL (I) | 167 769.00 | 84 461.00 | | 167 769.00 |
DU Loans and Debts from Credit Institutions (3) | 103 143.00 | 69 041.00 | | 103 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 35 549.00 | | 12 246.00 |
DX Trade payables and related accounts | 288 235.00 | 200 731.00 | | 288 235.00 |
DY Tax and social security liabilities | 275 191.00 | 288 360.00 | | 275 191.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 158 323.00 | 138 874.00 | | 158 323.00 |
EC TOTAL (IV) | 841 188.00 | 732 555.00 | | 841 188.00 |
EE Grand total (I to V) | 1 008 957.00 | 817 017.00 | | 1 008 957.00 |
EG Accrued income and payables due within one year | 793 827.00 | 732 555.00 | | 793 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 084.00 | 67 984.00 | | 45 084.00 |
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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 | 41 827.00 | | 41 827.00 | 41 827.00 |
FG Production sold - services | 1 237 026.00 | 397 918.00 | 1 634 944.00 | 1 237 026.00 |
FJ Net sales | 1 278 853.00 | 397 918.00 | 1 676 771.00 | 1 278 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 678 824.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 715 222.00 | |
FX Taxes, duties, and similar payments | | | 69 244.00 | |
FY Salaries and Wages | | | 608 709.00 | |
FZ Social Security Contributions | | | 104 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 962.00 | |
GE Other Expenses | | | 23 914.00 | |
GF Total Operating Expenses (II) | | | 1 572 433.00 | |
GG - OPERATING RESULT (I - II) | | | 106 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 1 865.00 | 5 277.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 5 277.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -5 277.00 | | 1 227.00 |
HK Income tax | 1 722.00 | -69.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 929.00 | 1 180 186.00 | | 1 681 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 622.00 | 1 147 404.00 | | 1 598 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 307.00 | 32 782.00 | | 83 307.00 |
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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 | 329 390.00 | | 66 033.00 | 329 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 578.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 391 418.00 | |
IO DECREASES Total including other intangible assets | | 1 158.00 | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 313 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | 1 251.00 | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 995.00 | | 58 932.00 | 256 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 728.00 | | 5 850.00 | 68 728.00 |
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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 | 198 527.00 | 17 744.00 | 4 005.00 | 198 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 973.00 | 1 158.00 | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 362.00 | 16 770.00 | 2 847.00 | 195 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 962.00 | | |
7B Total provisions for depreciation | | 20 962.00 | | |
7C Grand total | | 20 962.00 | | |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8B Suppliers and Related Accounts | 288 235.00 | 288 235.00 | | 288 235.00 |
8C Staff and Related Accounts | 64 733.00 | 64 733.00 | | 64 733.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 323.00 | 158 323.00 | | 158 323.00 |
UT Other financial assets | 70 140.00 | 70 140.00 | | 70 140.00 |
UX Other trade receivables | 735 185.00 | 735 185.00 | | 735 185.00 |
VA Doubtful or disputed receivables | 29 209.00 | 29 209.00 | | 29 209.00 |
VB VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VG Loans with a maturity of up to one year at origin | 45 084.00 | 45 084.00 | | 45 084.00 |
VH Loans with a maturity of more than one year at origin | 58 059.00 | 10 698.00 | 47 361.00 | 58 059.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 300.00 | | | 26 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 535.00 | 902 535.00 | | 902 535.00 |
VW VAT | 156 303.00 | 156 303.00 | | 156 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 188.00 | 793 827.00 | 47 361.00 | 841 188.00 |
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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 | 60 629.00 | 45 424.00 | | 60 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 694.00 | 8 979.00 | | 6 694.00 |
ST Other accounts | 276 687.00 | 205 422.00 | | 276 687.00 |
XQ Rental, rental and co-ownership charges | 274 926.00 | 117 530.00 | | 274 926.00 |
YT Subcontracting | 151 124.00 | 153 026.00 | | 151 124.00 |
YU External personnel | 5 790.00 | 15 248.00 | | 5 790.00 |
YW Business tax | 8 615.00 | 7 111.00 | | 8 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 244.00 | 52 535.00 | | 69 244.00 |
YY Amount of VAT collected | 239 074.00 | 229 286.00 | | 239 074.00 |
YZ Total deductible VAT on goods and services | 121 614.00 | 84 684.00 | | 121 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 222.00 | 500 205.00 | | 715 222.00 |
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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 | 21.00 | | | 21.00 |
