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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 411 945.00 | 404 431.00 | 7 514.00 | 411 945.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 509 892.00 | 409 681.00 | 100 212.00 | 509 892.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BX Customers and related accounts | 2 597 420.00 | 370 307.00 | 2 227 114.00 | 2 597 420.00 |
BZ Other receivables | 232 154.00 | | 232 154.00 | 232 154.00 |
CF Cash and cash equivalents | 1 438 322.00 | | 1 438 322.00 | 1 438 322.00 |
CH Prepaid expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 4 307 086.00 | 370 307.00 | 3 936 779.00 | 4 307 086.00 |
CO Grand total (0 to V) | 4 816 978.00 | 779 987.00 | 4 036 991.00 | 4 816 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | 909 900.00 | | 909 900.00 |
DD Legal reserve (1) | 10 558.00 | | | 10 558.00 |
DH Retained earnings | 143 679.00 | -2 325.00 | | 143 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 145.00 | 211 156.00 | | 136 145.00 |
DL TOTAL (I) | 1 200 281.00 | 1 118 730.00 | | 1 200 281.00 |
DP Provisions for Risks | 56 640.00 | | | 56 640.00 |
DR TOTAL (IV) | 56 640.00 | | | 56 640.00 |
DU Loans and Debts from Credit Institutions (3) | 208 372.00 | 214.00 | | 208 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 724.00 | 399 577.00 | | 713 724.00 |
DX Trade payables and related accounts | 1 025 231.00 | 816 978.00 | | 1 025 231.00 |
DY Tax and social security liabilities | 832 742.00 | 783 785.00 | | 832 742.00 |
EA Other liabilities | | 32 970.00 | | |
EC TOTAL (IV) | 2 780 069.00 | 2 033 524.00 | | 2 780 069.00 |
EE Grand total (I to V) | 4 036 991.00 | 3 152 255.00 | | 4 036 991.00 |
EG Accrued income and payables due within one year | 2 780 069.00 | 2 033 524.00 | | 2 780 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 372.00 | 214.00 | | 208 372.00 |
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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 | 9 990 253.00 | | 9 990 253.00 | 9 990 253.00 |
FJ Net sales | 9 990 253.00 | | 9 990 253.00 | 9 990 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 463.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 10 025 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 697.00 | |
FW Other purchases and external expenses | | | 7 574 750.00 | |
FX Taxes, duties, and similar payments | | | 158 502.00 | |
FY Salaries and Wages | | | 1 483 533.00 | |
FZ Social Security Contributions | | | 462 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 640.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 9 801 392.00 | |
GG - OPERATING RESULT (I - II) | | | 224 205.00 | |
GN Positive exchange differences | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 19 834.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 22 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 795.00 | | |
HA Exceptional income from management transactions | 10 095.00 | | | 10 095.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 10 095.00 | 200.00 | | 10 095.00 |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | -627.00 | | 10 095.00 |
HJ Employee participation in company results | 37 160.00 | 59 819.00 | | 37 160.00 |
HK Income tax | 44 133.00 | 105 701.00 | | 44 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 337.00 | 9 232 166.00 | | 10 041 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 192.00 | 9 021 011.00 | | 9 905 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 145.00 | 211 156.00 | | 136 145.00 |
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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 | 554 952.00 | | 850.00 | 554 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 149.00 | 16 473.00 | |
I4 DECREASES Grand Total | | 45 910.00 | 509 892.00 | |
IO DECREASES Total including other intangible assets | | | 81 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 760.00 | 411 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 475.00 | | | 81 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 855.00 | | 850.00 | 441 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 436 327.00 | 4 114.00 | 30 760.00 | 436 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 077.00 | 4 114.00 | 30 760.00 | 431 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 640.00 | | |
6T Receivables | 347 418.00 | 55 352.00 | 32 463.00 | 347 418.00 |
7B Total provisions for depreciation | 347 418.00 | 55 352.00 | 32 463.00 | 347 418.00 |
7C Grand total | 347 418.00 | 111 992.00 | 32 463.00 | 347 418.00 |
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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 | 1 025 231.00 | 1 025 231.00 | | 1 025 231.00 |
8C Staff and Related Accounts | 196 466.00 | 196 466.00 | | 196 466.00 |
8D Social Security and Other Social Organizations | 152 575.00 | 152 575.00 | | 152 575.00 |
UT Other financial assets | 16 473.00 | 9 500.00 | 6 973.00 | 16 473.00 |
UX Other trade receivables | 2 185 810.00 | 2 185 810.00 | | 2 185 810.00 |
VA Doubtful or disputed receivables | 411 610.00 | | 411 610.00 | 411 610.00 |
VB VAT | 85 144.00 | 85 144.00 | | 85 144.00 |
VH Loans with a maturity of more than one year at origin | 208 372.00 | 208 372.00 | | 208 372.00 |
VI Group and Associates | 713 724.00 | 713 724.00 | | 713 724.00 |
VN Other taxes, similar payments | 93 763.00 | 93 763.00 | | 93 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 278.00 | 21 278.00 | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 248.00 | 53 248.00 | | 53 248.00 |
VS Prepaid expenses | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 338.00 | 2 450 755.00 | 418 583.00 | 2 869 338.00 |
VW VAT | 462 424.00 | 462 424.00 | | 462 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 069.00 | 2 780 069.00 | | 2 780 069.00 |
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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 | 88 217.00 | | | 88 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 182.00 | | | 105 182.00 |
ST Other accounts | 1 013 130.00 | | | 1 013 130.00 |
XQ Rental, rental and co-ownership charges | 1 605 593.00 | | | 1 605 593.00 |
YT Subcontracting | 3 336 202.00 | | | 3 336 202.00 |
YU External personnel | 1 514 644.00 | | | 1 514 644.00 |
YW Business tax | 70 285.00 | | | 70 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 502.00 | | | 158 502.00 |
YY Amount of VAT collected | 1 459 093.00 | | | 1 459 093.00 |
YZ Total deductible VAT on goods and services | 1 172 728.00 | | | 1 172 728.00 |
ZE Dividends | 54 594.00 | | | 54 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 574 750.00 | | | 7 574 750.00 |
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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 | 54.00 | | | 54.00 |
