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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 | 71 127.00 | 12 592.00 | 58 535.00 | 71 127.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AT Other tangible assets | 95 788.00 | 89 844.00 | 5 944.00 | 95 788.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 237 482.00 | 111 862.00 | 125 620.00 | 237 482.00 |
BP Services in progress | 30 673.00 | | 30 673.00 | 30 673.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 145 646.00 | | 145 646.00 | 145 646.00 |
BZ Other receivables | 288 711.00 | | 288 711.00 | 288 711.00 |
CF Cash and cash equivalents | 24 297.00 | | 24 297.00 | 24 297.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 504 428.00 | | 504 428.00 | 504 428.00 |
CO Grand total (0 to V) | 741 910.00 | 111 862.00 | 630 048.00 | 741 910.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 589.00 | | | 116 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | | | 25 306.00 |
DL TOTAL (I) | 150 279.00 | | | 150 279.00 |
DU Loans and Debts from Credit Institutions (3) | 47 831.00 | | | 47 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 283 651.00 | | | 283 651.00 |
DY Tax and social security liabilities | 106 043.00 | | | 106 043.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 479 769.00 | | | 479 769.00 |
EE Grand total (I to V) | 630 048.00 | | | 630 048.00 |
EG Accrued income and payables due within one year | 479 769.00 | | | 479 769.00 |
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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 | 834 353.00 | | 834 353.00 | 834 353.00 |
FG Production sold - services | 583 485.00 | | 583 485.00 | 583 485.00 |
FJ Net sales | 1 417 838.00 | | 1 417 838.00 | 1 417 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 399.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 501 285.00 | |
FS Purchases of goods (including customs duties) | | | 712 511.00 | |
FU Purchases of raw materials and other supplies | | | 80 726.00 | |
FW Other purchases and external expenses | | | 267 546.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 301 020.00 | |
FZ Social Security Contributions | | | 102 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 475 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 399.00 | | | 83 399.00 |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 052.00 | | | 1 504 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 746.00 | | | 1 478 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | | | 25 306.00 |
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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 | 232 058.00 | | 5 424.00 | 232 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 237 482.00 | |
IO DECREASES Total including other intangible assets | | | 140 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 986.00 | | 567.00 | 139 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 931.00 | | 4 857.00 | 90 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 107 546.00 | 4 316.00 | | 107 546.00 |
PE DEPRECIATION Total including other intangible assets | 21 680.00 | 337.00 | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 865.00 | 3 979.00 | | 85 865.00 |
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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 | 283 651.00 | 283 651.00 | | 283 651.00 |
8C Staff and Related Accounts | 33 326.00 | 33 326.00 | | 33 326.00 |
8D Social Security and Other Social Organizations | 37 290.00 | 37 290.00 | | 37 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 145 646.00 | 145 646.00 | | 145 646.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 113 050.00 | 113 050.00 | | 113 050.00 |
VH Loans with a maturity of more than one year at origin | 47 831.00 | 47 831.00 | | 47 831.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 23 533.00 | | | 23 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 317.00 | 175 317.00 | | 175 317.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 277.00 | 440 277.00 | | 440 277.00 |
VW VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 769.00 | 479 769.00 | | 479 769.00 |
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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 | 3 698.00 | | | 3 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 990.00 | | | 110 990.00 |
ST Other accounts | 76 121.00 | | | 76 121.00 |
XQ Rental, rental and co-ownership charges | 60 976.00 | | | 60 976.00 |
YT Subcontracting | 5 132.00 | | | 5 132.00 |
YU External personnel | 14 327.00 | | | 14 327.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | | | 6 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 546.00 | | | 267 546.00 |
