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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 9 915.00 | 9 915.00 | | 9 915.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 7 999.00 | | 7 999.00 | 7 999.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 6 454.00 | 4 391.00 | 10 845.00 |
AT Other tangible assets | 79 209.00 | 71 512.00 | 7 696.00 | 79 209.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 115 494.00 | 87 881.00 | 27 613.00 | 115 494.00 |
BL Raw materials, supplies | 31 383.00 | | 31 383.00 | 31 383.00 |
BX Customers and related accounts | 728 942.00 | 900.00 | 728 042.00 | 728 942.00 |
BZ Other receivables | 131 502.00 | 3 000.00 | 128 502.00 | 131 502.00 |
CF Cash and cash equivalents | 340 863.00 | | 340 863.00 | 340 863.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 233 415.00 | 3 900.00 | 1 229 515.00 | 1 233 415.00 |
CO Grand total (0 to V) | 1 348 909.00 | 91 781.00 | 1 257 128.00 | 1 348 909.00 |
CP Shares due in less than one year | 7 372.00 | | | 7 372.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 14 280.00 | 10 046.00 | | 14 280.00 |
DG Other reserves | 1 318.00 | 880.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 027.00 | 84 671.00 | | 53 027.00 |
DK Regulated provisions | 827.00 | 2 179.00 | | 827.00 |
DL TOTAL (I) | 269 452.00 | 297 777.00 | | 269 452.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | 19 709.00 | | 12 366.00 |
DX Trade payables and related accounts | 404 085.00 | 409 701.00 | | 404 085.00 |
DY Tax and social security liabilities | 567 024.00 | 437 137.00 | | 567 024.00 |
EA Other liabilities | 4 202.00 | 9 915.00 | | 4 202.00 |
EC TOTAL (IV) | 987 676.00 | 877 239.00 | | 987 676.00 |
EE Grand total (I to V) | 1 257 128.00 | 1 200 016.00 | | 1 257 128.00 |
EG Accrued income and payables due within one year | 987 676.00 | 877 239.00 | | 987 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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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 | 210.00 | -915.00 | -705.00 | 210.00 |
FG Production sold - services | 4 277 700.00 | 228 013.00 | 4 505 713.00 | 4 277 700.00 |
FJ Net sales | 4 277 910.00 | 227 098.00 | 4 505 008.00 | 4 277 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 512.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 525 529.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 2 986 014.00 | |
FX Taxes, duties, and similar payments | | | 69 529.00 | |
FY Salaries and Wages | | | 1 145 886.00 | |
FZ Social Security Contributions | | | 282 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 499 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 362.00 | 14 331.00 | | 18 362.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 6 836.00 | 2 178.00 | | 6 836.00 |
HC Reversals of provisions and transfers of expenses | 26 352.00 | 2 274.00 | | 26 352.00 |
HD Total exceptional income (VII) | 33 207.00 | 4 452.00 | | 33 207.00 |
HE Exceptional expenses on management operations | 2.00 | 345.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 586.00 | | | 6 586.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 6 588.00 | 25 345.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 619.00 | -20 893.00 | | 26 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 759.00 | 5 151 699.00 | | 4 558 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 732.00 | 5 067 028.00 | | 4 505 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 027.00 | 84 671.00 | | 53 027.00 |
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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 | 108 219.00 | | 14 251.00 | 108 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 115 494.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 976.00 | 98 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 778.00 | | 14 251.00 | 90 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | | 7 524.00 |
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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 | 83 464.00 | 4 807.00 | 390.00 | 83 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 932.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 480.00 | 3 876.00 | 390.00 | 74 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 179.00 | | 1 352.00 | 2 179.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 900.00 | | | 900.00 |
6X Other provisions for depreciation | 2 150.00 | 3 000.00 | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 3 050.00 | 3 000.00 | 2 150.00 | 3 050.00 |
7C Grand total | 30 229.00 | 3 000.00 | 28 502.00 | 30 229.00 |
UJ - Exceptional | | | 26 352.00 | |
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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 | 404 085.00 | 404 085.00 | | 404 085.00 |
8C Staff and Related Accounts | 161 911.00 | 161 911.00 | | 161 911.00 |
8D Social Security and Other Social Organizations | 246 573.00 | 246 573.00 | | 246 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 7 372.00 | 7 372.00 | | 7 372.00 |
UX Other trade receivables | 727 866.00 | 727 866.00 | | 727 866.00 |
UZ Social Security, other social security organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 37 529.00 | 37 529.00 | | 37 529.00 |
VC Group and associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 12 366.00 | 12 366.00 | | 12 366.00 |
VM Income taxes | 17 356.00 | 17 356.00 | | 17 356.00 |
VP Miscellaneous | 41 788.00 | 41 788.00 | | 41 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 541.00 | 868 541.00 | | 868 541.00 |
VW VAT | 157 003.00 | 157 003.00 | | 157 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 676.00 | 987 676.00 | | 987 676.00 |
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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 | 34 095.00 | 34 315.00 | | 34 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | 1 309.00 | | 7 600.00 |
ST Other accounts | 2 047 842.00 | 2 291 977.00 | | 2 047 842.00 |
XQ Rental, rental and co-ownership charges | 517 406.00 | 508 749.00 | | 517 406.00 |
YT Subcontracting | 413 167.00 | 599 747.00 | | 413 167.00 |
YU External personnel | | 3 315.00 | | |
YW Business tax | 35 434.00 | 37 637.00 | | 35 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 529.00 | 71 952.00 | | 69 529.00 |
YY Amount of VAT collected | 963 679.00 | 1 479 344.00 | | 963 679.00 |
YZ Total deductible VAT on goods and services | 565 164.00 | 864 849.00 | | 565 164.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 986 014.00 | 3 405 097.00 | | 2 986 014.00 |
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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 | 36.00 | | | 36.00 |
