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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 | 6 265.00 | 2 741.00 | 3 524.00 | 6 265.00 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AR Technical installations, industrial equipment and tools | 113 774.00 | 50 599.00 | 63 175.00 | 113 774.00 |
AT Other tangible assets | 193 157.00 | 165 295.00 | 27 862.00 | 193 157.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 34 359.00 | | 34 359.00 | 34 359.00 |
BJ TOTAL (I) | 789 229.00 | 218 635.00 | 570 594.00 | 789 229.00 |
BL Raw materials, supplies | 81 121.00 | | 81 121.00 | 81 121.00 |
BX Customers and related accounts | 2 201 360.00 | 30 934.00 | 2 170 426.00 | 2 201 360.00 |
BZ Other receivables | 1 313 832.00 | | 1 313 832.00 | 1 313 832.00 |
CF Cash and cash equivalents | 629 613.00 | | 629 613.00 | 629 613.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 4 241 662.00 | 30 934.00 | 4 210 728.00 | 4 241 662.00 |
CO Grand total (0 to V) | 5 030 891.00 | 249 569.00 | 4 781 322.00 | 5 030 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 500.00 | | | 760 500.00 |
DD Legal reserve (1) | 65 568.00 | | | 65 568.00 |
DE Statutory or contractual reserves | 49 546.00 | | | 49 546.00 |
DG Other reserves | 224 444.00 | | | 224 444.00 |
DH Retained earnings | 999 588.00 | | | 999 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191.00 | | | 7 191.00 |
DL TOTAL (I) | 2 106 837.00 | | | 2 106 837.00 |
DP Provisions for Risks | 79 500.00 | | | 79 500.00 |
DR TOTAL (IV) | 79 500.00 | | | 79 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | | | 7 289.00 |
DX Trade payables and related accounts | 1 041 260.00 | | | 1 041 260.00 |
DY Tax and social security liabilities | 1 453 559.00 | | | 1 453 559.00 |
EA Other liabilities | 82 915.00 | | | 82 915.00 |
EB Prepaid income (2) | 9 963.00 | | | 9 963.00 |
EC TOTAL (IV) | 2 594 985.00 | | | 2 594 985.00 |
EE Grand total (I to V) | 4 781 322.00 | | | 4 781 322.00 |
EG Accrued income and payables due within one year | 2 587 696.00 | | | 2 587 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 409 950.00 | | 13 409 950.00 | 13 409 950.00 |
FJ Net sales | 13 409 950.00 | | 13 409 950.00 | 13 409 950.00 |
FO Operating subsidies | | | 18 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 054.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 13 529 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 6 207 393.00 | |
FX Taxes, duties, and similar payments | | | 246 606.00 | |
FY Salaries and Wages | | | 4 498 706.00 | |
FZ Social Security Contributions | | | 1 440 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 13 566 073.00 | |
GG - OPERATING RESULT (I - II) | | | -36 923.00 | |
GL Other interest and similar income | | | 25 461.00 | |
GP Total financial income (V) | | | 25 461.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 830.00 | | | 73 830.00 |
HA Exceptional income from management transactions | 30 859.00 | | | 30 859.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 31 609.00 | | | 31 609.00 |
HE Exceptional expenses on management operations | 2 844.00 | | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 766.00 | | | 28 766.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586 220.00 | | | 13 586 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 030.00 | | | 13 579 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191.00 | | | 7 191.00 |
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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 | 717 164.00 | | 75 236.00 | 717 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 359.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 789 229.00 | |
IO DECREASES Total including other intangible assets | | | 442 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 312 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 269.00 | | | 442 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 024.00 | | 66 748.00 | 249 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 871.00 | | 8 488.00 | 25 871.00 |
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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 | 208 335.00 | 13 471.00 | 3 171.00 | 208 335.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 2 088.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 683.00 | 11 382.00 | 3 171.00 | 207 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 724.00 | 36 000.00 | 26 224.00 | 69 724.00 |
6T Receivables | | 30 934.00 | | |
7B Total provisions for depreciation | | 30 934.00 | | |
7C Grand total | 69 724.00 | 66 934.00 | 26 224.00 | 69 724.00 |
UE of which provisions and reversals: - Operating | | 66 934.00 | 26 224.00 | |
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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 | 7 289.00 | | 7 289.00 | 7 289.00 |
8B Suppliers and Related Accounts | 1 041 260.00 | 1 041 260.00 | | 1 041 260.00 |
8C Staff and Related Accounts | 287 185.00 | 287 185.00 | | 287 185.00 |
8D Social Security and Other Social Organizations | 690 095.00 | 690 095.00 | | 690 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 915.00 | 82 915.00 | | 82 915.00 |
8L Deferred income | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 34 359.00 | | 34 359.00 | 34 359.00 |
UX Other trade receivables | 2 164 240.00 | 2 164 240.00 | | 2 164 240.00 |
UY Staff and related accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
UZ Social Security, other social security organizations | 29 549.00 | 29 549.00 | | 29 549.00 |
VA Doubtful or disputed receivables | 37 120.00 | 37 120.00 | | 37 120.00 |
VB VAT | 107 765.00 | 107 765.00 | | 107 765.00 |
VC Group and associates | 973 204.00 | 973 204.00 | | 973 204.00 |
VP Miscellaneous | 165 116.00 | 165 116.00 | | 165 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 413.00 | 25 413.00 | | 25 413.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 286.00 | 3 530 928.00 | 34 359.00 | 3 565 286.00 |
VW VAT | 442 196.00 | 442 196.00 | | 442 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 985.00 | 2 587 696.00 | 7 289.00 | 2 594 985.00 |
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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 | 140 957.00 | | | 140 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 980.00 | | | 808 980.00 |
ST Other accounts | 2 411 758.00 | | | 2 411 758.00 |
XQ Rental, rental and co-ownership charges | 2 809 010.00 | | | 2 809 010.00 |
YT Subcontracting | 73 673.00 | | | 73 673.00 |
YU External personnel | 103 972.00 | | | 103 972.00 |
YW Business tax | 105 649.00 | | | 105 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 606.00 | | | 246 606.00 |
YY Amount of VAT collected | 2 684 325.00 | | | 2 684 325.00 |
YZ Total deductible VAT on goods and services | 1 631 093.00 | | | 1 631 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 207 393.00 | | | 6 207 393.00 |
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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 | 168.00 | 179.00 | | 168.00 |
