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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 | 383 859.00 | 305 538.00 | 78 321.00 | 383 859.00 |
AT Other tangible assets | 470 578.00 | 336 505.00 | 134 072.00 | 470 578.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 895 441.00 | 642 044.00 | 253 396.00 | 895 441.00 |
BX Customers and related accounts | 2 016 525.00 | 157 702.00 | 1 858 823.00 | 2 016 525.00 |
BZ Other receivables | 185 887.00 | | 185 887.00 | 185 887.00 |
CF Cash and cash equivalents | 138 616.00 | | 138 616.00 | 138 616.00 |
CH Prepaid expenses | 21 667.00 | | 21 667.00 | 21 667.00 |
CJ TOTAL (II) | 2 362 696.00 | 157 702.00 | 2 204 994.00 | 2 362 696.00 |
CO Grand total (0 to V) | 3 258 137.00 | 799 747.00 | 2 458 390.00 | 3 258 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | | | 849 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | | | 420.00 |
DD Legal reserve (1) | 18 684.00 | | | 18 684.00 |
DG Other reserves | 86 103.00 | | | 86 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 999.00 | | | 111 999.00 |
DL TOTAL (I) | 1 066 208.00 | | | 1 066 208.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 971.00 | | | 209 971.00 |
DX Trade payables and related accounts | 268 363.00 | | | 268 363.00 |
DY Tax and social security liabilities | 863 231.00 | | | 863 231.00 |
EB Prepaid income (2) | 49 997.00 | | | 49 997.00 |
EC TOTAL (IV) | 1 392 182.00 | | | 1 392 182.00 |
EE Grand total (I to V) | 2 458 390.00 | | | 2 458 390.00 |
EG Accrued income and payables due within one year | 1 392 182.00 | | | 1 392 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 6 924 298.00 | | 6 924 298.00 | 6 924 298.00 |
FJ Net sales | 6 924 298.00 | | 6 924 298.00 | 6 924 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 974 876.00 | |
FW Other purchases and external expenses | | | 2 817 507.00 | |
FX Taxes, duties, and similar payments | | | 145 083.00 | |
FY Salaries and Wages | | | 3 195 866.00 | |
FZ Social Security Contributions | | | 542 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 717.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 6 843 915.00 | |
GG - OPERATING RESULT (I - II) | | | 130 960.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 576.00 | | | 50 576.00 |
HA Exceptional income from management transactions | 8 659.00 | | | 8 659.00 |
HD Total exceptional income (VII) | 8 659.00 | | | 8 659.00 |
HE Exceptional expenses on management operations | 10 907.00 | | | 10 907.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | | | -2 247.00 |
HJ Employee participation in company results | 923.00 | | | 923.00 |
HK Income tax | 18 104.00 | | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 858.00 | | | 6 985 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 859.00 | | | 6 873 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 999.00 | | | 111 999.00 |
HP References: Equipment leasing | 6 676.00 | | | 6 676.00 |
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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 | 834 101.00 | | 61 340.00 | 834 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 002.00 | |
I4 DECREASES Grand Total | | | 895 441.00 | |
IO DECREASES Total including other intangible assets | | | 383 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 859.00 | | | 383 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 238.00 | | 61 340.00 | 409 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 002.00 | | | 41 002.00 |
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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 | 515 435.00 | 126 609.00 | | 515 435.00 |
PE DEPRECIATION Total including other intangible assets | 225 411.00 | 80 127.00 | | 225 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 024.00 | 46 482.00 | | 290 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 985.00 | 9 717.00 | | 147 985.00 |
7B Total provisions for depreciation | 147 985.00 | 9 717.00 | | 147 985.00 |
7C Grand total | 147 985.00 | 9 717.00 | | 147 985.00 |
UE of which provisions and reversals: - Operating | | 9 717.00 | | |
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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 | 268 363.00 | 268 363.00 | | 268 363.00 |
8C Staff and Related Accounts | 173 585.00 | 173 585.00 | | 173 585.00 |
8D Social Security and Other Social Organizations | 216 466.00 | 216 466.00 | | 216 466.00 |
8L Deferred income | 49 997.00 | 49 997.00 | | 49 997.00 |
UT Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
UX Other trade receivables | 1 756 432.00 | 1 756 432.00 | | 1 756 432.00 |
UY Staff and related accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
VA Doubtful or disputed receivables | 260 093.00 | 260 093.00 | | 260 093.00 |
VB VAT | 118 098.00 | 118 098.00 | | 118 098.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 209 971.00 | 209 971.00 | | 209 971.00 |
VK Loans repaid during the year | 4 614.00 | | | 4 614.00 |
VP Miscellaneous | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 379.00 | 32 379.00 | | 32 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 158.00 | 47 158.00 | | 47 158.00 |
VS Prepaid expenses | 21 667.00 | 21 667.00 | | 21 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 082.00 | 2 224 079.00 | 41 002.00 | 2 265 082.00 |
VW VAT | 440 800.00 | 440 800.00 | | 440 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 182.00 | 1 392 182.00 | | 1 392 182.00 |
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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 | 104 580.00 | | | 104 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 802.00 | | | 18 802.00 |
ST Other accounts | 994 873.00 | | | 994 873.00 |
XQ Rental, rental and co-ownership charges | 221 445.00 | | | 221 445.00 |
YT Subcontracting | 1 565 635.00 | | | 1 565 635.00 |
YU External personnel | 16 749.00 | | | 16 749.00 |
YW Business tax | 40 503.00 | | | 40 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 083.00 | | | 145 083.00 |
YY Amount of VAT collected | 1 373 694.00 | | | 1 373 694.00 |
YZ Total deductible VAT on goods and services | 571 922.00 | | | 571 922.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817 507.00 | | | 2 817 507.00 |
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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 | 181.00 | | | 181.00 |
