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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 | 43 088.00 | 18 595.00 | 24 493.00 | 43 088.00 |
AH Goodwill | 284 302.00 | | 284 302.00 | 284 302.00 |
AP Buildings | 49 394.00 | 5 180.00 | 44 213.00 | 49 394.00 |
AR Technical installations, industrial equipment and tools | 531 009.00 | 283 295.00 | 247 714.00 | 531 009.00 |
AT Other tangible assets | 532 696.00 | 365 894.00 | 166 802.00 | 532 696.00 |
BH Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
BJ TOTAL (I) | 1 456 505.00 | 672 964.00 | 783 540.00 | 1 456 505.00 |
BX Customers and related accounts | 2 541 406.00 | | 2 541 406.00 | 2 541 406.00 |
BZ Other receivables | 196 331.00 | | 196 331.00 | 196 331.00 |
CF Cash and cash equivalents | 3 331 029.00 | | 3 331 029.00 | 3 331 029.00 |
CH Prepaid expenses | 28 638.00 | | 28 638.00 | 28 638.00 |
CJ TOTAL (II) | 6 097 405.00 | | 6 097 405.00 | 6 097 405.00 |
CO Grand total (0 to V) | 7 553 910.00 | 672 964.00 | 6 880 945.00 | 7 553 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 482 117.00 | | | 482 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 990.00 | | | 725 990.00 |
DL TOTAL (I) | 1 428 108.00 | | | 1 428 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 1 621 293.00 | | | 1 621 293.00 |
DY Tax and social security liabilities | 2 331 179.00 | | | 2 331 179.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 5 452 837.00 | | | 5 452 837.00 |
EE Grand total (I to V) | 6 880 945.00 | | | 6 880 945.00 |
EG Accrued income and payables due within one year | 5 452 837.00 | | | 5 452 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 863.00 | | 19 863.00 | 19 863.00 |
FG Production sold - services | 17 393 967.00 | | 17 393 967.00 | 17 393 967.00 |
FJ Net sales | 17 413 830.00 | | 17 413 830.00 | 17 413 830.00 |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 793.00 | |
FQ Other income | | | 16 100.00 | |
FR Total operating income (I) | | | 17 609 512.00 | |
FU Purchases of raw materials and other supplies | | | 511 418.00 | |
FW Other purchases and external expenses | | | 6 557 399.00 | |
FX Taxes, duties, and similar payments | | | 355 592.00 | |
FY Salaries and Wages | | | 7 153 437.00 | |
FZ Social Security Contributions | | | 1 773 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 156.00 | |
GE Other Expenses | | | 16 387.00 | |
GF Total Operating Expenses (II) | | | 16 695 736.00 | |
GG - OPERATING RESULT (I - II) | | | 913 776.00 | |
GR Interest and similar expenses | | | 18 336.00 | |
GU Total financial expenses (VI) | | | 18 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 311.00 | | | 13 311.00 |
HB Exceptional income from capital transactions | 5 537.00 | | | 5 537.00 |
HC Reversals of provisions and transfers of expenses | 97 295.00 | | | 97 295.00 |
HD Total exceptional income (VII) | 116 143.00 | | | 116 143.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 076.00 | | | 115 076.00 |
HK Income tax | 284 526.00 | | | 284 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 725 656.00 | | | 17 725 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 999 666.00 | | | 16 999 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 990.00 | | | 725 990.00 |
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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 | 1 044 767.00 | | 416 192.00 | 1 044 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 014.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 1 456 505.00 | |
IO DECREASES Total including other intangible assets | | | 327 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 1 113 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 921.00 | | 1 468.00 | 325 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 831.00 | | 408 723.00 | 708 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | 6 000.00 | 10 014.00 |
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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 | 348 631.00 | 328 156.00 | 3 823.00 | 348 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 13 995.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 032.00 | 314 161.00 | 3 823.00 | 344 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
7C Grand total | 64 500.00 | | 64 500.00 | 64 500.00 |
UJ - Exceptional | | | 64 500.00 | |
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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 | 1 621 293.00 | 1 621 293.00 | | 1 621 293.00 |
8C Staff and Related Accounts | 1 187 611.00 | 1 187 611.00 | | 1 187 611.00 |
8D Social Security and Other Social Organizations | 466 622.00 | 466 622.00 | | 466 622.00 |
8E Income Taxes | 137 342.00 | 137 342.00 | | 137 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
UX Other trade receivables | 2 541 406.00 | 2 541 406.00 | | 2 541 406.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 49 126.00 | 49 126.00 | | 49 126.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 809.00 | 105 809.00 | | 105 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 598.00 | 136 598.00 | | 136 598.00 |
VS Prepaid expenses | 28 638.00 | 28 638.00 | | 28 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 389.00 | 2 766 375.00 | 16 014.00 | 2 782 389.00 |
VW VAT | 433 793.00 | 433 793.00 | | 433 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 837.00 | 5 452 837.00 | | 5 452 837.00 |
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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 | 355 592.00 | | | 355 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 508.00 | | | 78 508.00 |
ST Other accounts | 2 643 055.00 | | | 2 643 055.00 |
XQ Rental, rental and co-ownership charges | 811 407.00 | | | 811 407.00 |
YT Subcontracting | 2 956 873.00 | | | 2 956 873.00 |
YU External personnel | 67 555.00 | | | 67 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 592.00 | | | 355 592.00 |
YY Amount of VAT collected | 2 082 172.00 | | | 2 082 172.00 |
YZ Total deductible VAT on goods and services | 1 309 099.00 | | | 1 309 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 557 399.00 | | | 6 557 399.00 |
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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 | 257.00 | | | 257.00 |
