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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 89 318.00 | 89 318.00 | | 89 318.00 |
AT Other tangible assets | 394 448.00 | 371 664.00 | 22 784.00 | 394 448.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 498 136.00 | 466 038.00 | 32 097.00 | 498 136.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 270 524.00 | 7 425.00 | 263 099.00 | 270 524.00 |
BZ Other receivables | 290 839.00 | | 290 839.00 | 290 839.00 |
CF Cash and cash equivalents | 29 161.00 | | 29 161.00 | 29 161.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 598 943.00 | 7 425.00 | 591 517.00 | 598 943.00 |
CO Grand total (0 to V) | 1 097 079.00 | 473 464.00 | 623 615.00 | 1 097 079.00 |
CR Shares due in more than one year | 15 263.00 | | | 15 263.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 69 272.00 | | | 69 272.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DH Retained earnings | -31 202.00 | | | -31 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | | | 20 134.00 |
DL TOTAL (I) | 90 767.00 | | | 90 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | | | 3 754.00 |
DX Trade payables and related accounts | 171 842.00 | | | 171 842.00 |
DY Tax and social security liabilities | 150 439.00 | | | 150 439.00 |
EA Other liabilities | 206 811.00 | | | 206 811.00 |
EC TOTAL (IV) | 532 847.00 | | | 532 847.00 |
EE Grand total (I to V) | 623 615.00 | | | 623 615.00 |
EG Accrued income and payables due within one year | 359 445.00 | | | 359 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | | | 3 754.00 |
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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 | 929 151.00 | 22 726.00 | 951 877.00 | 929 151.00 |
FJ Net sales | 929 151.00 | 22 726.00 | 951 877.00 | 929 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FR Total operating income (I) | | | 953 330.00 | |
FU Purchases of raw materials and other supplies | | | 18 053.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 608 134.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 218 755.00 | |
FZ Social Security Contributions | | | 53 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 932 138.00 | |
GG - OPERATING RESULT (I - II) | | | 21 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 330.00 | | | 955 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 195.00 | | | 935 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134.00 | | | 20 134.00 |
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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 | 544 831.00 | | 12 569.00 | 544 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | 59 264.00 | 498 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 264.00 | 483 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 461.00 | | 12 569.00 | 530 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492.00 | | | 6 492.00 |
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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 | 514 418.00 | 8 504.00 | 56 884.00 | 514 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 362.00 | 8 504.00 | 56 884.00 | 509 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 858.00 | | 433.00 | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | | 433.00 | 7 858.00 |
7C Grand total | 7 858.00 | | 433.00 | 7 858.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
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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 | 171 842.00 | 171 842.00 | | 171 842.00 |
8C Staff and Related Accounts | 44 188.00 | 44 188.00 | | 44 188.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 811.00 | 33 409.00 | 67 200.00 | 206 811.00 |
UT Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
UX Other trade receivables | 255 261.00 | 255 261.00 | | 255 261.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
VB VAT | 108 153.00 | 108 153.00 | | 108 153.00 |
VC Group and associates | 172 735.00 | 172 735.00 | | 172 735.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 726.00 | 553 966.00 | 18 759.00 | 572 726.00 |
VW VAT | 83 821.00 | 83 821.00 | | 83 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 847.00 | 359 445.00 | 67 200.00 | 532 847.00 |
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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 | 9 639.00 | | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 948.00 | | | 91 948.00 |
ST Other accounts | 208 848.00 | | | 208 848.00 |
XQ Rental, rental and co-ownership charges | 132 014.00 | | | 132 014.00 |
YT Subcontracting | 150 530.00 | | | 150 530.00 |
YU External personnel | 24 791.00 | | | 24 791.00 |
YW Business tax | 11 323.00 | | | 11 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 962.00 | | | 20 962.00 |
YY Amount of VAT collected | 166 610.00 | | | 166 610.00 |
YZ Total deductible VAT on goods and services | 103 344.00 | | | 103 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 134.00 | | | 608 134.00 |
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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 |
