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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 | 16 245.00 | 11 065.00 | 5 181.00 | 16 245.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 149 283.00 | 88 483.00 | 60 800.00 | 149 283.00 |
AT Other tangible assets | 472 793.00 | 396 624.00 | 76 169.00 | 472 793.00 |
BB Receivables related to investments | 131 216.00 | | 131 216.00 | 131 216.00 |
BF Loans | 14 159.00 | | 14 159.00 | 14 159.00 |
BH Other financial assets | 52 260.00 | | 52 260.00 | 52 260.00 |
BJ TOTAL (I) | 2 352 427.00 | 496 172.00 | 1 856 255.00 | 2 352 427.00 |
BX Customers and related accounts | 2 536 908.00 | 784 669.00 | 1 752 239.00 | 2 536 908.00 |
BZ Other receivables | 444 556.00 | | 444 556.00 | 444 556.00 |
CD Marketable securities | 811 175.00 | | 811 175.00 | 811 175.00 |
CF Cash and cash equivalents | 20 335.00 | | 20 335.00 | 20 335.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 3 829 488.00 | 784 669.00 | 3 044 819.00 | 3 829 488.00 |
CO Grand total (0 to V) | 6 181 915.00 | 1 280 841.00 | 4 901 074.00 | 6 181 915.00 |
CU Other investments | 316 470.00 | | 316 470.00 | 316 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 652 742.00 | | | 2 652 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 544.00 | | | 308 544.00 |
DL TOTAL (I) | 3 511 286.00 | | | 3 511 286.00 |
DU Loans and Debts from Credit Institutions (3) | 120 280.00 | | | 120 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DX Trade payables and related accounts | 527 473.00 | | | 527 473.00 |
DY Tax and social security liabilities | 724 351.00 | | | 724 351.00 |
EA Other liabilities | 11 003.00 | | | 11 003.00 |
EC TOTAL (IV) | 1 389 788.00 | | | 1 389 788.00 |
EE Grand total (I to V) | 4 901 074.00 | | | 4 901 074.00 |
EG Accrued income and payables due within one year | 1 389 788.00 | | | 1 389 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 280.00 | | | 120 280.00 |
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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 | 6 964 929.00 | 66 850.00 | 7 031 779.00 | 6 964 929.00 |
FJ Net sales | 6 964 929.00 | 66 850.00 | 7 031 779.00 | 6 964 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 486.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 7 052 578.00 | |
FW Other purchases and external expenses | | | 4 704 347.00 | |
FX Taxes, duties, and similar payments | | | 62 961.00 | |
FY Salaries and Wages | | | 1 363 099.00 | |
FZ Social Security Contributions | | | 426 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 590 378.00 | |
GG - OPERATING RESULT (I - II) | | | 462 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 886.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GP Total financial income (V) | | | 13 552.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 486.00 | | | 19 486.00 |
HA Exceptional income from management transactions | 38 191.00 | | | 38 191.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 39 886.00 | | | 39 886.00 |
HE Exceptional expenses on management operations | 81 517.00 | | | 81 517.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 82 294.00 | | | 82 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 408.00 | | | -42 408.00 |
HK Income tax | 117 003.00 | | | 117 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 016.00 | | | 7 106 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 472.00 | | | 6 797 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 544.00 | | | 308 544.00 |
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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 | 2 182 325.00 | | 231 062.00 | 2 182 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 960.00 | 514 106.00 | |
I4 DECREASES Grand Total | | 60 960.00 | 2 352 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 283.00 | | 1 962.00 | 1 214 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 062.00 | | 96 014.00 | 526 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 979.00 | | 133 087.00 | 441 979.00 |
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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 | 462 272.00 | 33 900.00 | | 462 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 1 440.00 | | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 648.00 | 32 459.00 | | 452 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784 669.00 | | | 784 669.00 |
7B Total provisions for depreciation | 784 669.00 | | | 784 669.00 |
7C Grand total | 784 669.00 | | | 784 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
8B Suppliers and Related Accounts | 527 473.00 | 527 473.00 | | 527 473.00 |
8C Staff and Related Accounts | 172 449.00 | 172 449.00 | | 172 449.00 |
8D Social Security and Other Social Organizations | 147 023.00 | 147 023.00 | | 147 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
UL Receivables related to investments | 131 216.00 | | | 131 216.00 |
UP Loans | 14 159.00 | | | 14 159.00 |
UT Other financial assets | 52 260.00 | | | 52 260.00 |
UX Other trade receivables | 1 598 444.00 | | | 1 598 444.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 938 464.00 | | | 938 464.00 |
VB VAT | 92 673.00 | | | 92 673.00 |
VG Loans with a maturity of up to one year at origin | 120 280.00 | 120 280.00 | | 120 280.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 581.00 | 20 581.00 | | 20 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 857.00 | | | 332 857.00 |
VS Prepaid expenses | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 615.00 | 2 997 979.00 | 197 636.00 | 3 195 615.00 |
VW VAT | 384 299.00 | 384 299.00 | | 384 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 788.00 | 1 389 788.00 | | 1 389 788.00 |
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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 | 62 961.00 | | | 62 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 474.00 | | | 98 474.00 |
ST Other accounts | 801 007.00 | | | 801 007.00 |
XQ Rental, rental and co-ownership charges | 261 436.00 | | | 261 436.00 |
YP Average staff number | 56.00 | | | 56.00 |
YT Subcontracting | 3 541 061.00 | | | 3 541 061.00 |
YU External personnel | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 961.00 | | | 62 961.00 |
YY Amount of VAT collected | 1 067 170.00 | | | 1 067 170.00 |
YZ Total deductible VAT on goods and services | 742 149.00 | | | 742 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 704 347.00 | | | 4 704 347.00 |
