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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 623.00 | 7 604.00 | 4 019.00 | 11 623.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BF Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
BH Other financial assets | 35 684.00 | | 35 684.00 | 35 684.00 |
BJ TOTAL (I) | 77 699.00 | 7 604.00 | 70 095.00 | 77 699.00 |
BX Customers and related accounts | 1 216 432.00 | | 1 216 432.00 | 1 216 432.00 |
BZ Other receivables | 527 396.00 | | 527 396.00 | 527 396.00 |
CF Cash and cash equivalents | 258 044.00 | | 258 044.00 | 258 044.00 |
CJ TOTAL (II) | 2 001 872.00 | | 2 001 872.00 | 2 001 872.00 |
CO Grand total (0 to V) | 2 079 571.00 | 7 604.00 | 2 071 967.00 | 2 079 571.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 67 664.00 | | | 67 664.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 117 799.00 | | | 117 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 299.00 | | | 271 299.00 |
DL TOTAL (I) | 489 762.00 | | | 489 762.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 1 166 501.00 | | | 1 166 501.00 |
DY Tax and social security liabilities | 332 192.00 | | | 332 192.00 |
EA Other liabilities | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 1 504 205.00 | | | 1 504 205.00 |
EE Grand total (I to V) | 2 071 967.00 | | | 2 071 967.00 |
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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 | 6 394 353.00 | 2 429 539.00 | 8 823 892.00 | 6 394 353.00 |
FJ Net sales | 6 394 353.00 | 2 429 539.00 | 8 823 892.00 | 6 394 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 877 935.00 | |
FU Purchases of raw materials and other supplies | | | 41 589.00 | |
FW Other purchases and external expenses | | | 7 479 142.00 | |
FX Taxes, duties, and similar payments | | | 73 712.00 | |
FY Salaries and Wages | | | 706 645.00 | |
FZ Social Security Contributions | | | 218 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 520 940.00 | |
GG - OPERATING RESULT (I - II) | | | 356 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 028.00 | | | 16 028.00 |
HA Exceptional income from management transactions | 17 644.00 | | | 17 644.00 |
HB Exceptional income from capital transactions | 25 495.00 | | | 25 495.00 |
HD Total exceptional income (VII) | 43 139.00 | | | 43 139.00 |
HE Exceptional expenses on management operations | 24 180.00 | | | 24 180.00 |
HF Exceptional expenses on capital transactions | 33 129.00 | | | 33 129.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 97 309.00 | | | 97 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 170.00 | | | -54 170.00 |
HK Income tax | 36 791.00 | | | 36 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926 339.00 | | | 8 926 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 040.00 | | | 8 655 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 299.00 | | | 271 299.00 |
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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 | 75 903.00 | | 1 796.00 | 75 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 076.00 | |
I4 DECREASES Grand Total | | | 77 701.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623.00 | | | 11 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 280.00 | | 1 796.00 | 64 280.00 |
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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 | 6 770.00 | 835.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 835.00 | | 6 770.00 |
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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 | 76 000.00 | 40 000.00 | 38 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | 40 000.00 | 38 000.00 | 76 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 1 166 501.00 | 1 166 501.00 | | 1 166 501.00 |
8C Staff and Related Accounts | 62 964.00 | 62 964.00 | | 62 964.00 |
8D Social Security and Other Social Organizations | 62 589.00 | 62 589.00 | | 62 589.00 |
8E Income Taxes | 36 791.00 | 36 791.00 | | 36 791.00 |
UP Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
UT Other financial assets | 35 684.00 | | 35 684.00 | 35 684.00 |
UX Other trade receivables | 1 216 432.00 | 1 216 432.00 | | 1 216 432.00 |
VB VAT | 192 896.00 | 192 896.00 | | 192 896.00 |
VC Group and associates | 302 204.00 | 302 204.00 | | 302 204.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 297.00 | 32 297.00 | | 32 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 889.00 | 1 743 828.00 | 40 061.00 | 1 783 889.00 |
VW VAT | 150 514.00 | 150 514.00 | | 150 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 205.00 | 1 504 205.00 | | 1 504 205.00 |
Z2 Liabilities representing borrowed securities | 4 997.00 | 4 997.00 | | 4 997.00 |
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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 | 27 611.00 | | | 27 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 279.00 | | | 176 279.00 |
ST Other accounts | 421 439.00 | | | 421 439.00 |
XQ Rental, rental and co-ownership charges | 657 955.00 | | | 657 955.00 |
YT Subcontracting | 6 122 348.00 | | | 6 122 348.00 |
YU External personnel | 101 121.00 | | | 101 121.00 |
YW Business tax | 46 101.00 | | | 46 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 712.00 | | | 73 712.00 |
YY Amount of VAT collected | 1 284 135.00 | | | 1 284 135.00 |
YZ Total deductible VAT on goods and services | 1 373 838.00 | | | 1 373 838.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 479 142.00 | | | 7 479 142.00 |
