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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 | 15 430.00 | 13 952.00 | 1 478.00 | 15 430.00 |
AH Goodwill | 343 950.00 | | 343 950.00 | 343 950.00 |
AT Other tangible assets | 124 449.00 | 112 499.00 | 11 950.00 | 124 449.00 |
BH Other financial assets | 23 320.00 | | 23 320.00 | 23 320.00 |
BJ TOTAL (I) | 507 149.00 | 126 451.00 | 380 698.00 | 507 149.00 |
BX Customers and related accounts | 607 551.00 | 20 662.00 | 586 889.00 | 607 551.00 |
BZ Other receivables | 139 788.00 | | 139 788.00 | 139 788.00 |
CD Marketable securities | -134.00 | | -134.00 | -134.00 |
CF Cash and cash equivalents | 266 353.00 | | 266 353.00 | 266 353.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 1 023 544.00 | 20 662.00 | 1 002 882.00 | 1 023 544.00 |
CO Grand total (0 to V) | 1 530 693.00 | 147 113.00 | 1 383 580.00 | 1 530 693.00 |
CP Shares due in less than one year | 23 320.00 | | | 23 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 187 931.00 | 145 852.00 | | 187 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | 42 079.00 | | 23 761.00 |
DL TOTAL (I) | 267 492.00 | 243 731.00 | | 267 492.00 |
DU Loans and Debts from Credit Institutions (3) | 294 631.00 | 402 822.00 | | 294 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 21 089.00 | | 13 345.00 |
DX Trade payables and related accounts | 574 851.00 | 407 928.00 | | 574 851.00 |
DY Tax and social security liabilities | 227 956.00 | 265 731.00 | | 227 956.00 |
EA Other liabilities | 5 304.00 | 15 234.00 | | 5 304.00 |
EC TOTAL (IV) | 1 116 088.00 | 1 112 804.00 | | 1 116 088.00 |
EE Grand total (I to V) | 1 383 580.00 | 1 356 535.00 | | 1 383 580.00 |
EG Accrued income and payables due within one year | 828 640.00 | 1 112 804.00 | | 828 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 017.00 | | |
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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 | 1 493 139.00 | | 1 493 139.00 | 1 493 139.00 |
FJ Net sales | 1 493 139.00 | | 1 493 139.00 | 1 493 139.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 493 684.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 886 333.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 364 472.00 | |
FZ Social Security Contributions | | | 165 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 541.00 | |
GF Total Operating Expenses (II) | | | 1 463 363.00 | |
GG - OPERATING RESULT (I - II) | | | 30 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 050.00 | 31 319.00 | | 33 050.00 |
HE Exceptional expenses on management operations | 60.00 | 1 194.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 194.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 194.00 | | -60.00 |
HK Income tax | 3 860.00 | 7 312.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 684.00 | 1 607 708.00 | | 1 493 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 923.00 | 1 565 630.00 | | 1 469 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | 42 079.00 | | 23 761.00 |
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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 | 505 684.00 | | 470 445.00 | 505 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 23 320.00 | |
I4 DECREASES Grand Total | | 468 980.00 | 507 149.00 | |
IO DECREASES Total including other intangible assets | | 2 556.00 | 359 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 424.00 | 124 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 314.00 | | 3 621.00 | 358 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 449.00 | | 6 424.00 | 124 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | 460 400.00 | 22 920.00 |
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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 | 119 436.00 | 7 015.00 | | 119 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | 2 731.00 | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 215.00 | 4 284.00 | | 108 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 662.00 | | | 20 662.00 |
7B Total provisions for depreciation | 20 662.00 | | | 20 662.00 |
7C Grand total | 20 662.00 | | | 20 662.00 |
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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 | 574 851.00 | 574 851.00 | | 574 851.00 |
8C Staff and Related Accounts | 56 330.00 | 56 330.00 | | 56 330.00 |
8D Social Security and Other Social Organizations | 68 026.00 | 68 026.00 | | 68 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 23 320.00 | 23 320.00 | | 23 320.00 |
UX Other trade receivables | 565 154.00 | 565 154.00 | | 565 154.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 42 397.00 | 42 397.00 | | 42 397.00 |
VB VAT | 110 140.00 | 110 140.00 | | 110 140.00 |
VH Loans with a maturity of more than one year at origin | 294 631.00 | 7 183.00 | | 294 631.00 |
VI Group and Associates | 13 345.00 | 13 345.00 | | 13 345.00 |
VK Loans repaid during the year | 94 349.00 | | | 94 349.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VP Miscellaneous | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 529.00 | 14 529.00 | | 14 529.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 645.00 | 780 645.00 | | 780 645.00 |
VW VAT | 100 610.00 | 100 610.00 | | 100 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 088.00 | 828 640.00 | | 1 116 088.00 |
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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 | 2 155.00 | 10 074.00 | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | 26 609.00 | | 7 947.00 |
ST Other accounts | 113 273.00 | 118 363.00 | | 113 273.00 |
XQ Rental, rental and co-ownership charges | 67 084.00 | 52 788.00 | | 67 084.00 |
YT Subcontracting | 698 029.00 | 649 447.00 | | 698 029.00 |
YW Business tax | 4 629.00 | 123.00 | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 784.00 | 10 196.00 | | 6 784.00 |
YY Amount of VAT collected | 315 260.00 | 349 747.00 | | 315 260.00 |
YZ Total deductible VAT on goods and services | 164 038.00 | 174 597.00 | | 164 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 333.00 | 847 207.00 | | 886 333.00 |
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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 | 7.00 | | | 7.00 |
