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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 | 9 973.00 | 8 529.00 | 1 444.00 | 9 973.00 |
AR Technical installations, industrial equipment and tools | 381 345.00 | 331 610.00 | 49 735.00 | 381 345.00 |
AT Other tangible assets | 466 007.00 | 338 014.00 | 127 993.00 | 466 007.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 981 104.00 | 678 153.00 | 302 951.00 | 981 104.00 |
BL Raw materials, supplies | 45 691.00 | | 45 691.00 | 45 691.00 |
BP Services in progress | 67 667.00 | | 67 667.00 | 67 667.00 |
BX Customers and related accounts | 2 245 451.00 | | 2 245 451.00 | 2 245 451.00 |
BZ Other receivables | 1 480 031.00 | | 1 480 031.00 | 1 480 031.00 |
CF Cash and cash equivalents | 298 211.00 | | 298 211.00 | 298 211.00 |
CH Prepaid expenses | 23 341.00 | | 23 341.00 | 23 341.00 |
CJ TOTAL (II) | 4 160 391.00 | | 4 160 391.00 | 4 160 391.00 |
CO Grand total (0 to V) | 5 141 495.00 | 678 153.00 | 4 463 343.00 | 5 141 495.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 113 299.00 | | 113 299.00 | 113 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 323 900.00 | 30 982.00 | | 323 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 996.00 | 292 918.00 | | 179 996.00 |
DL TOTAL (I) | 734 896.00 | 554 900.00 | | 734 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | 5 534.00 | | 8 243.00 |
DX Trade payables and related accounts | 2 910 620.00 | 2 832 232.00 | | 2 910 620.00 |
DY Tax and social security liabilities | 645 727.00 | 624 396.00 | | 645 727.00 |
DZ Fixed asset liabilities and related accounts | | 2 108.00 | | |
EA Other liabilities | 163 858.00 | 295 471.00 | | 163 858.00 |
EC TOTAL (IV) | 3 728 447.00 | 3 808 141.00 | | 3 728 447.00 |
EE Grand total (I to V) | 4 463 343.00 | 4 363 041.00 | | 4 463 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 2 417 338.00 | | 2 417 338.00 | 2 417 338.00 |
FJ Net sales | 2 420 255.00 | | 2 420 255.00 | 2 420 255.00 |
FM Inventory production | | | 67 667.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 2 496 365.00 | |
FU Purchases of raw materials and other supplies | | | 138 758.00 | |
FV Inventory change (raw materials and supplies) | | | -32 219.00 | |
FW Other purchases and external expenses | | | 1 356 391.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 570 492.00 | |
FZ Social Security Contributions | | | 156 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 338.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 273 650.00 | |
GG - OPERATING RESULT (I - II) | | | 222 714.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 372.00 | | |
HD Total exceptional income (VII) | | 13 372.00 | | |
HF Exceptional expenses on capital transactions | 3 363.00 | 81 409.00 | | 3 363.00 |
HG Exceptional depreciation and provisions | | 3 786.00 | | |
HH Total exceptional expenses (VIII) | 3 363.00 | 85 194.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | -71 823.00 | | -3 363.00 |
HK Income tax | 47 088.00 | 76 067.00 | | 47 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 166.00 | 3 761 613.00 | | 2 504 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 170.00 | 3 468 695.00 | | 2 324 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 996.00 | 292 918.00 | | 179 996.00 |
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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 | 932 526.00 | | 50 858.00 | 932 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 123 779.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 981 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 494.00 | | 43 858.00 | 803 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 059.00 | | 7 000.00 | 119 059.00 |
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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 | 610 815.00 | 67 338.00 | | 610 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | 1 570.00 | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 856.00 | 65 768.00 | | 603 856.00 |
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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 | 2 910 620.00 | 2 910 620.00 | | 2 910 620.00 |
8C Staff and Related Accounts | 69 208.00 | 69 208.00 | | 69 208.00 |
8D Social Security and Other Social Organizations | 126 317.00 | 126 317.00 | | 126 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 858.00 | 163 858.00 | | 163 858.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 2 239 651.00 | 2 239 651.00 | | 2 239 651.00 |
UY Staff and related accounts | 85 564.00 | 85 564.00 | | 85 564.00 |
UZ Social Security, other social security organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
VA Doubtful or disputed receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
VB VAT | 597 288.00 | 597 288.00 | | 597 288.00 |
VC Group and associates | 691 237.00 | 691 237.00 | | 691 237.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 729.00 | 96 729.00 | | 96 729.00 |
VS Prepaid expenses | 23 341.00 | 23 341.00 | | 23 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 540.00 | 3 749 060.00 | 10 480.00 | 3 759 540.00 |
VW VAT | 433 116.00 | 433 116.00 | | 433 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 447.00 | 3 728 447.00 | | 3 728 447.00 |
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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 | 8 031.00 | | | 8 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 564.00 | | | 34 564.00 |
ST Other accounts | 420 334.00 | | | 420 334.00 |
XQ Rental, rental and co-ownership charges | 345 367.00 | | | 345 367.00 |
YT Subcontracting | 544 692.00 | | | 544 692.00 |
YU External personnel | 11 433.00 | | | 11 433.00 |
YW Business tax | 7 800.00 | | | 7 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | | | 15 831.00 |
YY Amount of VAT collected | 473 423.00 | | | 473 423.00 |
YZ Total deductible VAT on goods and services | 258 387.00 | | | 258 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 391.00 | | | 1 356 391.00 |
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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 | 29.00 | | | 29.00 |
