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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 | 14 206.00 | 10 621.00 | 3 585.00 | 14 206.00 |
AR Technical installations, industrial equipment and tools | 18 101.00 | 17 846.00 | 255.00 | 18 101.00 |
AT Other tangible assets | 81 248.00 | 54 171.00 | 27 077.00 | 81 248.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 121 618.00 | 82 638.00 | 38 980.00 | 121 618.00 |
BX Customers and related accounts | 354 689.00 | 30 423.00 | 324 267.00 | 354 689.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 156 899.00 | | 156 899.00 | 156 899.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 585 474.00 | 30 423.00 | 555 051.00 | 585 474.00 |
CO Grand total (0 to V) | 707 092.00 | 113 061.00 | 594 031.00 | 707 092.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 101 930.00 | | | 101 930.00 |
DH Retained earnings | 188 106.00 | | | 188 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | | | 29 428.00 |
DL TOTAL (I) | 342 684.00 | | | 342 684.00 |
DU Loans and Debts from Credit Institutions (3) | 32 074.00 | | | 32 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630.00 | | | 31 630.00 |
DX Trade payables and related accounts | 54 758.00 | | | 54 758.00 |
DY Tax and social security liabilities | 132 706.00 | | | 132 706.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 251 348.00 | | | 251 348.00 |
EE Grand total (I to V) | 594 031.00 | | | 594 031.00 |
EG Accrued income and payables due within one year | 231 383.00 | | | 231 383.00 |
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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 | 1 061 832.00 | | 1 061 832.00 | 1 061 832.00 |
FJ Net sales | 1 061 832.00 | | 1 061 832.00 | 1 061 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 088 763.00 | |
FW Other purchases and external expenses | | | 315 221.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 510 380.00 | |
FZ Social Security Contributions | | | 174 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 675.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 1 053 807.00 | |
GG - OPERATING RESULT (I - II) | | | 34 956.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 482.00 | | | 17 482.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 888.00 | | | 1 088 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 460.00 | | | 1 059 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | | | 29 428.00 |
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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 | 94 951.00 | | 29 128.00 | 94 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 121 618.00 | |
IO DECREASES Total including other intangible assets | | 2 462.00 | 14 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 787.00 | | 3 880.00 | 12 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 002.00 | | 23 348.00 | 76 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | 1 900.00 | 6 163.00 |
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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 | 75 943.00 | 9 156.00 | 2 462.00 | 75 943.00 |
PE DEPRECIATION Total including other intangible assets | 12 322.00 | 760.00 | 2 462.00 | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 621.00 | 8 396.00 | | 63 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 622.00 | 18 675.00 | 9 873.00 | 21 622.00 |
7B Total provisions for depreciation | 21 622.00 | 18 675.00 | 9 873.00 | 21 622.00 |
7C Grand total | 21 622.00 | 18 675.00 | 9 873.00 | 21 622.00 |
UE of which provisions and reversals: - Operating | | 18 675.00 | 9 873.00 | |
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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 | 54 758.00 | 54 758.00 | | 54 758.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 316 965.00 | 316 965.00 | | 316 965.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 37 725.00 | 37 725.00 | | 37 725.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 32 074.00 | 12 109.00 | 19 965.00 | 32 074.00 |
VI Group and Associates | 31 630.00 | 31 630.00 | | 31 630.00 |
VJ Loans taken out during the year | 24 890.00 | | | 24 890.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 288.00 | 378 450.00 | 7 838.00 | 386 288.00 |
VW VAT | 73 999.00 | 73 999.00 | | 73 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 348.00 | 231 383.00 | 19 965.00 | 251 348.00 |
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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 | 15 248.00 | | | 15 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 789.00 | | | 13 789.00 |
ST Other accounts | 139 075.00 | | | 139 075.00 |
XQ Rental, rental and co-ownership charges | 67 825.00 | | | 67 825.00 |
YT Subcontracting | 94 532.00 | | | 94 532.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 127.00 | | | 17 127.00 |
YY Amount of VAT collected | 202 166.00 | | | 202 166.00 |
YZ Total deductible VAT on goods and services | 203 049.00 | | | 203 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 221.00 | | | 315 221.00 |
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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 | 10.00 | | | 10.00 |
