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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AH Goodwill | 11 134.00 | | 11 134.00 | 11 134.00 |
AR Technical installations, industrial equipment and tools | 147 467.00 | 145 281.00 | 2 186.00 | 147 467.00 |
AT Other tangible assets | 571 057.00 | 521 927.00 | 49 129.00 | 571 057.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 741 156.00 | 676 325.00 | 64 831.00 | 741 156.00 |
BL Raw materials, supplies | 29 774.00 | | 29 774.00 | 29 774.00 |
BX Customers and related accounts | 433 082.00 | 12 985.00 | 420 097.00 | 433 082.00 |
BZ Other receivables | 74 886.00 | | 74 886.00 | 74 886.00 |
CF Cash and cash equivalents | 437 862.00 | | 437 862.00 | 437 862.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 986 615.00 | 12 985.00 | 973 630.00 | 986 615.00 |
CO Grand total (0 to V) | 1 727 770.00 | 689 310.00 | 1 038 460.00 | 1 727 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | | 2 411.00 |
DG Other reserves | 222 396.00 | 225 993.00 | | 222 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 095.00 | 53 431.00 | | 63 095.00 |
DL TOTAL (I) | 321 429.00 | 315 363.00 | | 321 429.00 |
DU Loans and Debts from Credit Institutions (3) | 244 923.00 | 74 399.00 | | 244 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 4 573.00 | | 3 323.00 |
DX Trade payables and related accounts | 251 626.00 | 249 737.00 | | 251 626.00 |
DY Tax and social security liabilities | 211 159.00 | 220 826.00 | | 211 159.00 |
EA Other liabilities | 6 000.00 | 1 422.00 | | 6 000.00 |
EC TOTAL (IV) | 717 031.00 | 550 957.00 | | 717 031.00 |
EE Grand total (I to V) | 1 038 460.00 | 866 320.00 | | 1 038 460.00 |
EG Accrued income and payables due within one year | 699 561.00 | 550 957.00 | | 699 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 1 409.00 | | 1 400.00 |
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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 | 2 583 508.00 | | 2 583 508.00 | 2 583 508.00 |
FJ Net sales | 2 583 508.00 | | 2 583 508.00 | 2 583 508.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 634 836.00 | |
FU Purchases of raw materials and other supplies | | | 490 133.00 | |
FV Inventory change (raw materials and supplies) | | | 10 717.00 | |
FW Other purchases and external expenses | | | 1 084 770.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 593 096.00 | |
FZ Social Security Contributions | | | 308 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 007.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 2 552 273.00 | |
GG - OPERATING RESULT (I - II) | | | 82 563.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 440.00 | 67 351.00 | | 49 440.00 |
HA Exceptional income from management transactions | | 219 796.00 | | |
HB Exceptional income from capital transactions | 5 663.00 | 20 355.00 | | 5 663.00 |
HD Total exceptional income (VII) | 5 663.00 | 240 151.00 | | 5 663.00 |
HE Exceptional expenses on management operations | 252.00 | 187 505.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 187 505.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | 52 646.00 | | 5 411.00 |
HK Income tax | 24 155.00 | 17 270.00 | | 24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 534.00 | 2 704 019.00 | | 2 640 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 439.00 | 2 650 588.00 | | 2 577 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 095.00 | 53 431.00 | | 63 095.00 |
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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 | 727 011.00 | | 19 017.00 | 727 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 072.00 | 2 382.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 741 156.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 718 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 342.00 | | 18 982.00 | 701 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 35.00 | 5 419.00 |
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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 | 659 191.00 | 18 934.00 | 1 800.00 | 659 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 074.00 | 18 934.00 | 1 800.00 | 650 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 684.00 | 8 007.00 | 1 706.00 | 6 684.00 |
7B Total provisions for depreciation | 6 684.00 | 8 007.00 | 1 706.00 | 6 684.00 |
7C Grand total | 6 684.00 | 8 007.00 | 1 706.00 | 6 684.00 |
UE of which provisions and reversals: - Operating | | 8 007.00 | 1 706.00 | |
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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 | 251 626.00 | 251 626.00 | | 251 626.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 95 029.00 | 95 029.00 | | 95 029.00 |
8E Income Taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 418 889.00 | 418 889.00 | | 418 889.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VB VAT | 29 988.00 | 29 988.00 | | 29 988.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 243 524.00 | 226 053.00 | 17 470.00 | 243 524.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 463.00 | | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 733.00 | 44 733.00 | | 44 733.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 361.00 | 518 979.00 | 2 382.00 | 521 361.00 |
VW VAT | 102 336.00 | 102 336.00 | | 102 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 031.00 | 699 561.00 | 17 470.00 | 717 031.00 |
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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 | 28 829.00 | 28 890.00 | | 28 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 395.00 | 22 125.00 | | 13 395.00 |
ST Other accounts | 568 141.00 | 651 870.00 | | 568 141.00 |
XQ Rental, rental and co-ownership charges | 45 852.00 | 61 468.00 | | 45 852.00 |
YQ Equipment leasing commitment | 349 859.00 | | | 349 859.00 |
YT Subcontracting | 267 587.00 | 74 436.00 | | 267 587.00 |
YU External personnel | 189 796.00 | 186 413.00 | | 189 796.00 |
YW Business tax | 7 588.00 | 8 604.00 | | 7 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 417.00 | 37 494.00 | | 36 417.00 |
YY Amount of VAT collected | 435 145.00 | | | 435 145.00 |
YZ Total deductible VAT on goods and services | 275 168.00 | | | 275 168.00 |
ZE Dividends | 57 028.00 | | | 57 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 770.00 | 996 313.00 | | 1 084 770.00 |
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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 | 18.00 | | | 18.00 |
