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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 | 14 645.00 | 9 828.00 | 4 816.00 | 14 645.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 15 466.00 | | 15 466.00 |
AT Other tangible assets | 177 884.00 | 124 855.00 | 53 029.00 | 177 884.00 |
AV Fixed assets in progress | 855.00 | | 855.00 | 855.00 |
BD Other fixed assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 223 019.00 | 150 150.00 | 72 868.00 | 223 019.00 |
BL Raw materials, supplies | 15 373.00 | | 15 373.00 | 15 373.00 |
BX Customers and related accounts | 424 843.00 | | 424 843.00 | 424 843.00 |
BZ Other receivables | 790 204.00 | | 790 204.00 | 790 204.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 1 241 484.00 | | 1 241 484.00 | 1 241 484.00 |
CO Grand total (0 to V) | 1 464 504.00 | 150 150.00 | 1 314 353.00 | 1 464 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 362 915.00 | | | 362 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 617.00 | | | 231 617.00 |
DL TOTAL (I) | 608 612.00 | | | 608 612.00 |
DQ Provisions for Expenses | 56 782.00 | | | 56 782.00 |
DR TOTAL (IV) | 56 782.00 | | | 56 782.00 |
DU Loans and Debts from Credit Institutions (3) | 94 165.00 | | | 94 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | | | 17 890.00 |
DX Trade payables and related accounts | 170 792.00 | | | 170 792.00 |
DY Tax and social security liabilities | 357 943.00 | | | 357 943.00 |
EA Other liabilities | 8 167.00 | | | 8 167.00 |
EC TOTAL (IV) | 648 959.00 | | | 648 959.00 |
EE Grand total (I to V) | 1 314 353.00 | | | 1 314 353.00 |
EG Accrued income and payables due within one year | 648 959.00 | | | 648 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 165.00 | | | 94 165.00 |
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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 | 1 646 996.00 | | 1 646 996.00 | 1 646 996.00 |
FJ Net sales | 1 646 996.00 | | 1 646 996.00 | 1 646 996.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 020.00 | |
FQ Other income | | | 8 320.00 | |
FR Total operating income (I) | | | 1 669 003.00 | |
FU Purchases of raw materials and other supplies | | | 257 256.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 444 633.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 429 755.00 | |
FZ Social Security Contributions | | | 195 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 782.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 408 201.00 | |
GG - OPERATING RESULT (I - II) | | | 260 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 42 793.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 670.00 | | | 11 670.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 70 270.00 | | | 70 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 796.00 | | | 1 711 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 179.00 | | | 1 480 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 617.00 | | | 231 617.00 |
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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 | 223 581.00 | | 13 903.00 | 223 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 14 466.00 | 223 019.00 | |
IO DECREASES Total including other intangible assets | | 13 722.00 | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 194 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 368.00 | | | 28 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 046.00 | | 13 903.00 | 181 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 134 787.00 | 30 179.00 | 14 816.00 | 134 787.00 |
PE DEPRECIATION Total including other intangible assets | 19 583.00 | 3 967.00 | 13 722.00 | 19 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 204.00 | 26 211.00 | 1 093.00 | 115 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 31 782.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 31 782.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 31 782.00 | | |
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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 | 170 792.00 | 170 792.00 | | 170 792.00 |
8C Staff and Related Accounts | 78 380.00 | 78 380.00 | | 78 380.00 |
8D Social Security and Other Social Organizations | 51 460.00 | 51 460.00 | | 51 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 5 125.00 | | | 5 125.00 |
UX Other trade receivables | 424 843.00 | | | 424 843.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 19 623.00 | | | 19 623.00 |
VC Group and associates | 766 638.00 | | | 766 638.00 |
VG Loans with a maturity of up to one year at origin | 94 165.00 | 94 165.00 | | 94 165.00 |
VI Group and Associates | 196 290.00 | 196 290.00 | | 196 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 11 063.00 | | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 236.00 | 1 226 111.00 | 5 125.00 | 1 231 236.00 |
VW VAT | 46 806.00 | 46 806.00 | | 46 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 959.00 | 648 959.00 | | 648 959.00 |
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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 | 9 562.00 | | | 9 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 723.00 | | | 176 723.00 |
ST Other accounts | 86 788.00 | | | 86 788.00 |
XQ Rental, rental and co-ownership charges | 31 234.00 | | | 31 234.00 |
YT Subcontracting | 147 656.00 | | | 147 656.00 |
YU External personnel | 2 231.00 | | | 2 231.00 |
YW Business tax | 9 684.00 | | | 9 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 246.00 | | | 19 246.00 |
YY Amount of VAT collected | 190 854.00 | | | 190 854.00 |
YZ Total deductible VAT on goods and services | 125 544.00 | | | 125 544.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 633.00 | | | 444 633.00 |
