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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 | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 46 843.00 | 29 218.00 | 17 624.00 | 46 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 67 565.00 | 29 744.00 | 37 820.00 | 67 565.00 |
BV Advances and down payments on orders | 46 459.00 | | 46 459.00 | 46 459.00 |
BX Customers and related accounts | 517 893.00 | 5 905.00 | 511 988.00 | 517 893.00 |
BZ Other receivables | 43 091.00 | | 43 091.00 | 43 091.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 618 906.00 | 5 905.00 | 613 001.00 | 618 906.00 |
CO Grand total (0 to V) | 686 471.00 | 35 649.00 | 650 822.00 | 686 471.00 |
CU Other investments | 18 040.00 | | 18 040.00 | 18 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 345 258.00 | 317 908.00 | | 345 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 27 351.00 | | 11 583.00 |
DL TOTAL (I) | 366 259.00 | 354 675.00 | | 366 259.00 |
DU Loans and Debts from Credit Institutions (3) | 67 010.00 | 83 649.00 | | 67 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 6 567.00 | | 7 115.00 |
DX Trade payables and related accounts | 45 910.00 | 60 219.00 | | 45 910.00 |
DY Tax and social security liabilities | 61 036.00 | 36 981.00 | | 61 036.00 |
EA Other liabilities | 103 489.00 | 103 490.00 | | 103 489.00 |
EC TOTAL (IV) | 284 562.00 | 290 907.00 | | 284 562.00 |
EE Grand total (I to V) | 650 822.00 | 645 582.00 | | 650 822.00 |
EG Accrued income and payables due within one year | 181 073.00 | | | 181 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 010.00 | | | 67 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 519 130.00 | | 519 130.00 | 519 130.00 |
FJ Net sales | 519 130.00 | | 519 130.00 | 519 130.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 519 140.00 | |
FW Other purchases and external expenses | | | 188 391.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 205 845.00 | |
FZ Social Security Contributions | | | 66 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 487 285.00 | |
GG - OPERATING RESULT (I - II) | | | 31 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 090.00 | | | 43 090.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 11 008.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 17 955.00 | | | 17 955.00 |
HH Total exceptional expenses (VIII) | 17 955.00 | 273.00 | | 17 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 462.00 | 10 735.00 | | -16 462.00 |
HK Income tax | 3 809.00 | 4 357.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 633.00 | 636 661.00 | | 520 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 049.00 | 609 310.00 | | 509 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 27 351.00 | | 11 583.00 |
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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 | 67 565.00 | | | 67 565.00 |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 843.00 | | | 46 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196.00 | | | 20 196.00 |
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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 | 25 038.00 | 4 706.00 | | 25 038.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 512.00 | 4 706.00 | | 24 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 905.00 | | | 5 905.00 |
7B Total provisions for depreciation | 5 905.00 | | | 5 905.00 |
7C Grand total | 5 905.00 | | | 5 905.00 |
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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 | 45 910.00 | 45 910.00 | | 45 910.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 50 349.00 | 50 349.00 | | 50 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 489.00 | | | 103 489.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
UX Other trade receivables | 510 807.00 | 510 807.00 | | 510 807.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
VA Doubtful or disputed receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 34 174.00 | 34 174.00 | | 34 174.00 |
VG Loans with a maturity of up to one year at origin | 67 010.00 | 67 010.00 | | 67 010.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 602.00 | 572 446.00 | 2 156.00 | 574 602.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 562.00 | 181 073.00 | | 284 562.00 |
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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 | 19 957.00 | | | 19 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | | | 9 290.00 |
ST Other accounts | 68 095.00 | | | 68 095.00 |
XQ Rental, rental and co-ownership charges | 59 679.00 | | | 59 679.00 |
YT Subcontracting | 51 326.00 | | | 51 326.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 863.00 | | | 20 863.00 |
YY Amount of VAT collected | 12 497.00 | | | 12 497.00 |
YZ Total deductible VAT on goods and services | 5 470.00 | | | 5 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 391.00 | | | 188 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
